QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$80.3M
(+6.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.13M |
| 3 |
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
|
+$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$754K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$692K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 5.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Xponential Fitness
XPOF
$313M
| $15.9K | ﹤0.01% |
1,021
| – | – |
|
1952
Northrim BanCorp
NRIM
$504M
| $15.9K | ﹤0.01% |
276
| – | – |
|
1953
Flutter Entertainment
FLUT
$49.4B
| $15.9K | ﹤0.01% |
87
+41
| +89% | +$7.48K |
|
1954
Tanger
SKT
$3.86B
| $15.9K | ﹤0.01% |
585
| – | – |
|
1955
Dillards
DDS
$8.97B
| $15.9K | ﹤0.01% |
36
+12
| +50% | +$5.29K |
|
1956
Herbalife
HLF
$986M
| $15.8K | ﹤0.01% |
1,523
-227
| -13% | -$2.36K |
|
1957
National Research Corp
NRC
$369M
| $15.8K | ﹤0.01% |
+689
| New | +$15.8K |
|
1958
Seaboard Corp
SEB
$3.78B
| $15.8K | ﹤0.01% |
+5
| New | +$15.8K |
|
1959
Tennant Co
TNC
$1.5B
| $15.8K | ﹤0.01% |
160
-6
| -4% | -$591 |
|
|
STR
1960
DELISTED
Sitio Royalties
STR
| $15.7K | ﹤0.01% |
666
+76
| +13% | +$1.79K |
|
1961
Choice Hotels
CHH
$5.22B
| $15.6K | ﹤0.01% |
131
-196
| -60% | -$23.3K |
|
1962
Cinemark Holdings
CNK
$3.25B
| $15.5K | ﹤0.01% |
718
| – | – |
|
1963
Molson Coors Class B
TAP
$9.57B
| $15.5K | ﹤0.01% |
305
+162
| +113% | +$8.23K |
|
1964
Insteel Industries
IIIN
$749M
| $15.3K | ﹤0.01% |
495
+140
| +39% | +$4.34K |
|
1965
Brookfield Infrastructure
BIPC
$4.76B
| $15.3K | ﹤0.01% |
454
+199
| +78% | +$6.7K |
|
|
SILK
1966
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.3K | ﹤0.01% |
565
+46
| +9% | +$1.24K |
|
1967
CBIZ
CBZ
$3.01B
| $15.3K | ﹤0.01% |
206
+4
| +2% | +$296 |
|
|
EVBG
1968
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.2K | ﹤0.01% |
435
+5
| +1% | +$175 |
|
1969
The GEO Group
GEO
$3.12B
| $15.2K | ﹤0.01% |
+1,059
| New | +$15.2K |
|
1970
OceanFirst Financial
OCFC
$1.04B
| $15.2K | ﹤0.01% |
956
+912
| +2,073% | +$14.5K |
|
1971
Wolverine World Wide
WWW
$2.48B
| $15.2K | ﹤0.01% |
1,122
+34
| +3% | +$460 |
|
1972
SiriusXM
SIRI
$7.84B
| $15.1K | ﹤0.01% |
534
-361
| -40% | -$10.2K |
|
1973
Grab
GRAB
$24.5B
| $15.1K | ﹤0.01% |
4,256
+696
| +20% | +$2.47K |
|
1974
Roblox
RBLX
$92.4B
| $15.1K | ﹤0.01% |
406
+191
| +89% | +$7.11K |
|
1975
RLI Corp
RLI
$6.14B
| $15.1K | ﹤0.01% |
214
+84
| +65% | +$5.91K |
|