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 | |
|---|---|---|---|---|---|---|
|
SA
2026
Seabridge Gold
SA
$1.9B
| $8.59K | ﹤0.01% |
+683
| New | +$8.59K |
|
2027
Nerdy
NRDY
$160M
| $8.58K | ﹤0.01% |
3,814
| – | – |
|
2028
Luminar Technologies
LAZR
$122M
| $8.58K | ﹤0.01% |
+116
| New | +$8.58K |
|
2029
Rapid7
RPD
$1.3B
| $8.56K | ﹤0.01% |
252
+197
| +358% | +$6.69K |
|
|
BBBY
2030
Bed Bath & Beyond, Inc.
BBBY
$607M
| $8.56K | ﹤0.01% |
442
+199
| +82% | +$3.85K |
|
|
CIO
2031
City Office REIT
CIO
$280M
| $8.52K | ﹤0.01% |
1,017
+754
| +287% | +$6.32K |
|
2032
DraftKings
DKNG
$22.8B
| $8.52K | ﹤0.01% |
748
-259
| -26% | -$2.95K |
|
|
BFS
2033
Saul Centers
BFS
$789M
| $8.5K | ﹤0.01% |
209
+49
| +31% | +$1.99K |
|
2034
Kelly Services Class A
KELYA
$487M
| $8.5K | ﹤0.01% |
503
+470
| +1,424% | +$7.94K |
|
2035
Robinhood
HOOD
$105B
| $8.45K | ﹤0.01% |
1,038
-59
| -5% | -$480 |
|
2036
Amphastar Pharmaceuticals
AMPH
$1.33B
| $8.43K | ﹤0.01% |
301
-103
| -25% | -$2.89K |
|
2037
10x Genomics
TXG
$1.63B
| $8.42K | ﹤0.01% |
231
+117
| +103% | +$4.26K |
|
2038
Stem
STEM
$122M
| $8.4K | ﹤0.01% |
47
| – | – |
|
2039
Freedom Holding
FRHC
$9.91B
| $8.38K | ﹤0.01% |
+144
| New | +$8.38K |
|
2040
Dorian LPG
LPG
$1.35B
| $8.38K | ﹤0.01% |
442
-74
| -14% | -$1.4K |
|
2041
AvePoint
AVPT
$3.41B
| $8.36K | ﹤0.01% |
+2,035
| New | +$8.36K |
|
2042
AAR Corp
AIR
$2.71B
| $8.35K | ﹤0.01% |
186
-163
| -47% | -$7.32K |
|
2043
Chefs' Warehouse
CHEF
$2.69B
| $8.32K | ﹤0.01% |
250
+240
| +2,400% | +$7.99K |
|
2044
Customers Bancorp
CUBI
$2.33B
| $8.3K | ﹤0.01% |
293
+16
| +6% | +$453 |
|
2045
Myriad Genetics
MYGN
$715M
| $8.29K | ﹤0.01% |
571
+384
| +205% | +$5.57K |
|
|
TGI
2046
DELISTED
Triumph Group
TGI
| $8.21K | ﹤0.01% |
780
+507
| +186% | +$5.33K |
|
|
RC
2047
Ready Capital
RC
$698M
| $8.18K | ﹤0.01% |
734
+546
| +290% | +$6.08K |
|
2048
Hilton Grand Vacations
HGV
$4.07B
| $8.17K | ﹤0.01% |
212
-7
| -3% | -$270 |
|
|
TRTX
2049
TPG RE Finance Trust
TRTX
$741M
| $8.07K | ﹤0.01% |
1,189
+525
| +79% | +$3.57K |
|
|
NVEE
2050
DELISTED
NV5 Global
NVEE
| $8.07K | ﹤0.01% |
244
+216
| +771% | +$7.15K |
|