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 | |
|---|---|---|---|---|---|---|
|
PRMW
2076
DELISTED
Primo Water Corporation
PRMW
| $11.4K | ﹤0.01% |
+520
| New | +$11.4K |
|
2077
PAR Technology
PAR
$1.85B
| $11.3K | ﹤0.01% |
241
| – | – |
|
2078
Nerdy
NRDY
$160M
| $11.2K | ﹤0.01% |
6,734
| – | – |
|
2079
Banner Corp
BANR
$2.3B
| $11.2K | ﹤0.01% |
226
| – | – |
|
2080
Ducommun
DCO
$1.36B
| $11.2K | ﹤0.01% |
193
| – | – |
|
2081
Levi Strauss
LEVI
$8.59B
| $11.2K | ﹤0.01% |
580
| – | – |
|
2082
Grupo Aval
AVAL
$4.02B
| $11.1K | ﹤0.01% |
5,086
-2,803
| -36% | -$6.11K |
|
2083
Business First Bancshares
BFST
$729M
| $11.1K | ﹤0.01% |
509
-152
| -23% | -$3.31K |
|
2084
HighPeak Energy
HPK
$926M
| $11.1K | ﹤0.01% |
787
-153
| -16% | -$2.15K |
|
2085
Western Alliance Bancorporation
WAL
$9.8B
| $11.1K | ﹤0.01% |
176
+11
| +7% | +$691 |
|
2086
Merchants Bancorp
MBIN
$1.45B
| $11K | ﹤0.01% |
272
-35
| -11% | -$1.42K |
|
2087
TETRA Technologies
TTI
$640M
| $11K | ﹤0.01% |
3,186
+1,387
| +77% | +$4.8K |
|
2088
Cross Country Healthcare
CCRN
$455M
| $11K | ﹤0.01% |
794
+236
| +42% | +$3.27K |
|
2089
Clean Energy Fuels
CLNE
$561M
| $11K | ﹤0.01% |
4,104
+3,670
| +846% | +$9.8K |
|
2090
UiPath
PATH
$6.25B
| $11K | ﹤0.01% |
864
-1,590
| -65% | -$20.2K |
|
2091
TechTarget
TTGT
$404M
| $10.9K | ﹤0.01% |
351
-961
| -73% | -$30K |
|
2092
Axsome Therapeutics
AXSM
$6.14B
| $10.9K | ﹤0.01% |
135
| – | – |
|
|
ITOS
2093
DELISTED
iTeos Therapeutics
ITOS
| $10.8K | ﹤0.01% |
731
-90
| -11% | -$1.34K |
|
2094
Under Armour
UAA
$2.16B
| $10.8K | ﹤0.01% |
1,625
+1,203
| +285% | +$8.02K |
|
2095
Energy Recovery
ERII
$776M
| $10.8K | ﹤0.01% |
814
+173
| +27% | +$2.3K |
|
2096
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.7K | ﹤0.01% |
305
| – | – |
|
2097
Arrowhead Research
ARWR
$3.99B
| $10.7K | ﹤0.01% |
410
+148
| +56% | +$3.85K |
|
2098
Smith & Wesson
SWBI
$416M
| $10.6K | ﹤0.01% |
740
| – | – |
|
2099
A10 Networks
ATEN
$1.26B
| $10.6K | ﹤0.01% |
762
-36
| -5% | -$499 |
|
|
AUTL
2100
Autolus Therapeutics
AUTL
$381M
| $10.5K | ﹤0.01% |
3,024
| – | – |
|