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 | |
|---|---|---|---|---|---|---|
2026
HNI Corp
HNI
$2.06B
| $13K | ﹤0.01% |
289
+1
| +0.3% | +$45 |
|
2027
Midland States Bancorp
MSBI
$385M
| $12.9K | ﹤0.01% |
571
-854
| -60% | -$19.3K |
|
2028
Sixth Street Specialty
TSLX
$2.32B
| $12.9K | ﹤0.01% |
605
+26
| +4% | +$555 |
|
2029
Stoneridge
SRI
$229M
| $12.9K | ﹤0.01% |
807
+387
| +92% | +$6.18K |
|
2030
China Yuchai International
CYD
$1.39B
| $12.9K | ﹤0.01% |
1,415
-499
| -26% | -$4.54K |
|
2031
Olaplex Holdings
OLPX
$941M
| $12.8K | ﹤0.01% |
8,334
-1,714
| -17% | -$2.64K |
|
2032
La-Z-Boy
LZB
$1.43B
| $12.8K | ﹤0.01% |
342
| – | – |
|
2033
Novanta
NOVT
$4.14B
| $12.7K | ﹤0.01% |
78
+13
| +20% | +$2.12K |
|
2034
Copel
ELPC
$6.28B
| $12.7K | ﹤0.01% |
2,157
-38
| -2% | -$223 |
|
2035
Dayforce
DAY
$10.9B
| $12.6K | ﹤0.01% |
255
-264
| -51% | -$13.1K |
|
2036
NVE Corp
NVEC
$317M
| $12.6K | ﹤0.01% |
169
-163
| -49% | -$12.2K |
|
2037
Kaiser Aluminum
KALU
$1.22B
| $12.6K | ﹤0.01% |
143
+10
| +8% | +$879 |
|
2038
Cimpress
CMPR
$1.44B
| $12.5K | ﹤0.01% |
143
+18
| +14% | +$1.58K |
|
2039
Virtu Financial
VIRT
$3.14B
| $12.5K | ﹤0.01% |
555
+496
| +841% | +$11.1K |
|
2040
Lifecore Biomedical
LFCR
$262M
| $12.4K | ﹤0.01% |
2,416
| – | – |
|
2041
Scansource
SCSC
$948M
| $12.4K | ﹤0.01% |
279
| – | – |
|
2042
Intapp
INTA
$3.65B
| $12.3K | ﹤0.01% |
336
+318
| +1,767% | +$11.7K |
|
2043
ChargePoint
CHPT
$235M
| $12.3K | ﹤0.01% |
407
+321
| +373% | +$9.7K |
|
2044
Rogers Communications
RCI
$19.4B
| $12.3K | ﹤0.01% |
332
+120
| +57% | +$4.44K |
|
2045
VSE Corp
VSEC
$3.45B
| $12.3K | ﹤0.01% |
139
| – | – |
|
2046
Mohawk Industries
MHK
$8.68B
| $12.3K | ﹤0.01% |
108
| – | – |
|
2047
RH
RH
$4.27B
| $12.2K | ﹤0.01% |
50
-4
| -7% | -$978 |
|
2048
Popular Inc
BPOP
$8.43B
| $12.2K | ﹤0.01% |
138
| – | – |
|
2049
Kelly Services Class A
KELYA
$465M
| $12.2K | ﹤0.01% |
568
-123
| -18% | -$2.63K |
|
2050
Malibu Boats
MBUU
$618M
| $12.1K | ﹤0.01% |
+345
| New | +$12.1K |
|