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 | |
|---|---|---|---|---|---|---|
2051
First Watch Restaurant Group
FWRG
$1.08B
| $12.1K | ﹤0.01% |
688
| – | – |
|
|
ENLC
2052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.1K | ﹤0.01% |
878
| – | – |
|
2053
Schneider National
SNDR
$4.18B
| $12K | ﹤0.01% |
498
+377
| +312% | +$9.11K |
|
2054
Enova International
ENVA
$2.88B
| $12K | ﹤0.01% |
193
| – | – |
|
2055
Worthington Steel
WS
$1.63B
| $12K | ﹤0.01% |
360
| – | – |
|
2056
Crinetics Pharmaceuticals
CRNX
$3.3B
| $12K | ﹤0.01% |
267
| – | – |
|
2057
Wave Life Sciences
WVE
$1.18B
| $12K | ﹤0.01% |
2,396
| – | – |
|
2058
Hess Midstream
HESM
$5.18B
| $12K | ﹤0.01% |
328
| – | – |
|
2059
Verint Systems
VRNT
$1.23B
| $11.9K | ﹤0.01% |
371
+238
| +179% | +$7.66K |
|
2060
IDT Corp
IDT
$1.62B
| $11.9K | ﹤0.01% |
332
| – | – |
|
2061
Upwork
UPWK
$2.11B
| $11.8K | ﹤0.01% |
1,102
-47
| -4% | -$505 |
|
2062
Daily Journal
DJCO
$661M
| $11.8K | ﹤0.01% |
30
| – | – |
|
2063
Ultragenyx Pharmaceutical
RARE
$3.02B
| $11.8K | ﹤0.01% |
287
-110
| -28% | -$4.52K |
|
2064
Federal Agricultural Mortgage
AGM
$2.15B
| $11.8K | ﹤0.01% |
65
+10
| +18% | +$1.81K |
|
2065
Diamond Hill
DHIL
$387M
| $11.7K | ﹤0.01% |
83
-39
| -32% | -$5.49K |
|
|
AIV
2066
Aimco
AIV
$1.07B
| $11.6K | ﹤0.01% |
1,405
-58
| -4% | -$481 |
|
2067
AvidXchange
AVDX
$2.06B
| $11.6K | ﹤0.01% |
965
-104
| -10% | -$1.25K |
|
2068
Cars.com
CARS
$815M
| $11.5K | ﹤0.01% |
586
-420
| -42% | -$8.28K |
|
2069
Century Aluminum
CENX
$2.09B
| $11.5K | ﹤0.01% |
689
+92
| +15% | +$1.54K |
|
2070
Health Catalyst
HCAT
$229M
| $11.5K | ﹤0.01% |
1,806
+1,468
| +434% | +$9.38K |
|
2071
Harmony Biosciences
HRMY
$1.91B
| $11.5K | ﹤0.01% |
382
-70
| -15% | -$2.11K |
|
2072
Bloomin' Brands
BLMN
$589M
| $11.5K | ﹤0.01% |
597
-366
| -38% | -$7.04K |
|
2073
Albertsons Companies
ACI
$10.4B
| $11.4K | ﹤0.01% |
578
-237
| -29% | -$4.68K |
|
2074
Photronics
PLAB
$1.3B
| $11.4K | ﹤0.01% |
462
-128
| -22% | -$3.16K |
|
2075
American Woodmark
AMWD
$950M
| $11.4K | ﹤0.01% |
145
-19
| -12% | -$1.49K |
|