QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+10.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.16B
AUM Growth
+$165M
(+17%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,379
Reduced
881
Closed
136
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.92M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.46M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$4.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.62M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.71M |
| 4 |
Medpace
MEDP
|
+$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$967K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SiriusPoint
SPNT
$2.18B
| $11.3K | ﹤0.01% |
971
| – | – |
|
|
UCB
2027
United Community Banks, Inc.
UCB
$3.95B
| $11.2K | ﹤0.01% |
384
-41
| -10% | -$1.2K |
|
2028
Greif
GEF
$3.54B
| $11.2K | ﹤0.01% |
171
| – | – |
|
2029
Digital Turbine
APPS
$480M
| $11.2K | ﹤0.01% |
1,630
+1,589
| +3,876% | +$10.9K |
|
2030
Mohawk Industries
MHK
$8.41B
| $11.2K | ﹤0.01% |
108
+49
| +83% | +$5.07K |
|
2031
Booz Allen Hamilton
BAH
$12.6B
| $11.1K | ﹤0.01% |
87
| – | – |
|
2032
ScottsMiracle-Gro
SMG
$3.5B
| $11.1K | ﹤0.01% |
174
-420
| -71% | -$26.8K |
|
2033
La-Z-Boy
LZB
$1.43B
| $11.1K | ﹤0.01% |
300
| – | – |
|
2034
Scansource
SCSC
$948M
| $11.1K | ﹤0.01% |
279
+237
| +564% | +$9.39K |
|
2035
Bankunited
BKU
$2.9B
| $11K | ﹤0.01% |
340
+1
| +0.3% | +$32 |
|
2036
NCR Atleos
NATL
$2.85B
| $11K | ﹤0.01% |
+452
| New | +$11K |
|
2037
Titan Machinery
TITN
$464M
| $11K | ﹤0.01% |
380
+313
| +467% | +$9.04K |
|
2038
Titan International
TWI
$546M
| $10.9K | ﹤0.01% |
735
-208
| -22% | -$3.1K |
|
2039
Revolution Medicines
RVMD
$7.56B
| $10.8K | ﹤0.01% |
378
| – | – |
|
2040
Capital Southwest
CSWC
$1.26B
| $10.8K | ﹤0.01% |
456
+216
| +90% | +$5.12K |
|
2041
Axsome Therapeutics
AXSM
$6.19B
| $10.7K | ﹤0.01% |
135
-29
| -18% | -$2.31K |
|
2042
Anywhere Real Estate
HOUS
$699M
| $10.7K | ﹤0.01% |
1,322
-2,673
| -67% | -$21.7K |
|
2043
Myers Industries
MYE
$602M
| $10.7K | ﹤0.01% |
547
+464
| +559% | +$9.07K |
|
2044
Enova International
ENVA
$2.88B
| $10.7K | ﹤0.01% |
193
-92
| -32% | -$5.09K |
|
|
ENLC
2045
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.7K | ﹤0.01% |
878
| – | – |
|
|
CHS
2046
DELISTED
Chicos FAS, Inc.
CHS
| $10.6K | ﹤0.01% |
1,395
+541
| +63% | +$4.1K |
|
|
PRFT
2047
DELISTED
Perficient Inc
PRFT
| $10.5K | ﹤0.01% |
160
-65
| -29% | -$4.28K |
|
2048
Federal Agricultural Mortgage
AGM
$2.15B
| $10.5K | ﹤0.01% |
55
+44
| +400% | +$8.41K |
|
2049
Haemonetics
HAE
$2.59B
| $10.5K | ﹤0.01% |
123
| – | – |
|
2050
SL Green Realty
SLG
$4.29B
| $10.5K | ﹤0.01% |
232
-423
| -65% | -$19.1K |
|