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 | |
|---|---|---|---|---|---|---|
1976
Bar Harbor Bankshares
BHB
$544M
| $15K | ﹤0.01% |
559
| – | – |
|
1977
SiriusPoint
SPNT
$2.22B
| $15K | ﹤0.01% |
1,227
| – | – |
|
1978
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $14.9K | ﹤0.01% |
390
| – | – |
|
1979
Customers Bancorp
CUBI
$2.32B
| $14.9K | ﹤0.01% |
310
| – | – |
|
1980
Invesco
IVZ
$10B
| $14.8K | ﹤0.01% |
991
-481
| -33% | -$7.2K |
|
1981
McEwen Inc.
MUX
$750M
| $14.7K | ﹤0.01% |
1,599
-53
| -3% | -$487 |
|
1982
Revolution Medicines
RVMD
$8.55B
| $14.7K | ﹤0.01% |
378
| – | – |
|
1983
Heartland Express
HTLD
$658M
| $14.6K | ﹤0.01% |
1,188
+1,171
| +6,888% | +$14.4K |
|
|
BFS
1984
Saul Centers
BFS
$785M
| $14.6K | ﹤0.01% |
396
+51
| +15% | +$1.88K |
|
1985
AMC Networks
AMCX
$365M
| $14.5K | ﹤0.01% |
1,503
-1,872
| -55% | -$18.1K |
|
1986
Odyssey Marine Exploration
OMEX
$78.6M
| $14.5K | ﹤0.01% |
2,970
| – | – |
|
1987
Greif
GEF
$3.58B
| $14.5K | ﹤0.01% |
252
+81
| +47% | +$4.66K |
|
1988
Arcutis Biotherapeutics
ARQT
$2.04B
| $14.4K | ﹤0.01% |
1,550
-326
| -17% | -$3.03K |
|
1989
Calavo Growers
CVGW
$494M
| $14.4K | ﹤0.01% |
635
+185
| +41% | +$4.2K |
|
1990
GFL Environmental
GFL
$17.2B
| $14.4K | ﹤0.01% |
370
+10
| +3% | +$389 |
|
1991
First Trust Cloud Computing ETF
SKYY
$3.22B
| $14.3K | ﹤0.01% |
150
| – | – |
|
1992
TPG
TPG
$9.06B
| $14.3K | ﹤0.01% |
345
-96
| -22% | -$3.98K |
|
1993
Herc Holdings
HRI
$4.24B
| $14.3K | ﹤0.01% |
107
+1
| +0.9% | +$133 |
|
1994
Cohen & Steers
CNS
$3.66B
| $14.2K | ﹤0.01% |
196
-68
| -26% | -$4.93K |
|
1995
Limoneira
LMNR
$277M
| $14.2K | ﹤0.01% |
683
| – | – |
|
1996
Bright Horizons
BFAM
$6.47B
| $14.2K | ﹤0.01% |
129
| – | – |
|
1997
Etsy
ETSY
$5.76B
| $14.2K | ﹤0.01% |
240
-245
| -51% | -$14.5K |
|
1998
QuidelOrtho
QDEL
$1.96B
| $14K | ﹤0.01% |
422
+17
| +4% | +$565 |
|
1999
Zoom
ZM
$25.2B
| $14K | ﹤0.01% |
236
-138
| -37% | -$8.17K |
|
2000
Central Garden & Pet
CENT
$2.25B
| $13.9K | ﹤0.01% |
362
-77
| -18% | -$2.97K |
|