QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Unitil
UTL
$812M
| $9.4K | ﹤0.01% |
183
-250
| -58% | -$12.8K |
|
1977
QuinStreet
QNST
$912M
| $9.39K | ﹤0.01% |
654
-325
| -33% | -$4.66K |
|
|
LGTY
1978
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.38K | ﹤0.01% |
+639
| New | +$9.38K |
|
1979
Ligand Pharmaceuticals
LGND
$3.24B
| $9.35K | ﹤0.01% |
140
-105
| -43% | -$7.01K |
|
1980
Acadia Realty Trust
AKR
$2.54B
| $9.34K | ﹤0.01% |
651
-136
| -17% | -$1.95K |
|
1981
Ionis Pharmaceuticals
IONS
$10.2B
| $9.33K | ﹤0.01% |
247
-50
| -17% | -$1.89K |
|
1982
Royalty Pharma
RPRX
$15.6B
| $9.33K | ﹤0.01% |
236
-13
| -5% | -$514 |
|
1983
First Watch Restaurant Group
FWRG
$1.08B
| $9.31K | ﹤0.01% |
688
| – | – |
|
1984
TruBridge
TBRG
$299M
| $9.31K | ﹤0.01% |
342
-501
| -59% | -$13.6K |
|
1985
Excelerate Energy
EE
$759M
| $9.29K | ﹤0.01% |
+371
| New | +$9.29K |
|
1986
Glaukos
GKOS
$5.02B
| $9.26K | ﹤0.01% |
212
-799
| -79% | -$34.9K |
|
1987
Maravai LifeSciences
MRVI
$376M
| $9.23K | ﹤0.01% |
645
+429
| +199% | +$6.14K |
|
1988
Bumble
BMBL
$702M
| $9.22K | ﹤0.01% |
+438
| New | +$9.22K |
|
|
BIG
1989
DELISTED
Big Lots, Inc.
BIG
| $9.19K | ﹤0.01% |
625
-441
| -41% | -$6.48K |
|
1990
Sally Beauty Holdings
SBH
$1.45B
| $9.18K | ﹤0.01% |
733
-839
| -53% | -$10.5K |
|
|
PTVE
1991
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.16K | ﹤0.01% |
806
+718
| +816% | +$8.16K |
|
1992
Integral Ad Science
IAS
$1.44B
| $9.13K | ﹤0.01% |
1,039
+56
| +6% | +$492 |
|
1993
Peloton Interactive
PTON
$3.12B
| $9.12K | ﹤0.01% |
1,149
+476
| +71% | +$3.78K |
|
1994
Pure Storage
PSTG
$27B
| $9.1K | ﹤0.01% |
340
-54
| -14% | -$1.45K |
|
1995
Scholastic
SCHL
$660M
| $9.08K | ﹤0.01% |
230
+135
| +142% | +$5.33K |
|
|
PFC
1996
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.06K | ﹤0.01% |
336
-88
| -21% | -$2.37K |
|
|
ROCC
1997
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.06K | ﹤0.01% |
224
-136
| -38% | -$5.5K |
|
1998
Air Lease Corp
AL
$7.11B
| $9.03K | ﹤0.01% |
235
+91
| +63% | +$3.5K |
|
1999
LendingTree
TREE
$977M
| $9.02K | ﹤0.01% |
423
+209
| +98% | +$4.46K |
|
2000
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9K | ﹤0.01% |
100
| – | – |
|