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 | |
|---|---|---|---|---|---|---|
2101
MillerKnoll
MLKN
$1.44B
| $7.16K | ﹤0.01% |
341
+235
| +222% | +$4.94K |
|
2102
Cars.com
CARS
$847M
| $7.16K | ﹤0.01% |
520
+36
| +7% | +$496 |
|
2103
Cimpress
CMPR
$1.5B
| $7.12K | ﹤0.01% |
+258
| New | +$7.12K |
|
2104
MasterBrand
MBC
$1.71B
| $7.08K | ﹤0.01% |
+938
| New | +$7.08K |
|
2105
EchoStar
SATS
$22.2B
| $7.07K | ﹤0.01% |
424
+363
| +595% | +$6.06K |
|
2106
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $7.04K | ﹤0.01% |
+209
| New | +$7.04K |
|
|
LICY
2107
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.01K | ﹤0.01% |
+184
| New | +$7.01K |
|
|
DSKE
2108
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.99K | ﹤0.01% |
1,228
+78
| +7% | +$444 |
|
2109
Griffon
GFF
$3.72B
| $6.98K | ﹤0.01% |
195
+124
| +175% | +$4.44K |
|
|
AXNX
2110
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.94K | ﹤0.01% |
111
-42
| -27% | -$2.63K |
|
2111
Resources Connection
RGP
$170M
| $6.93K | ﹤0.01% |
377
-19
| -5% | -$349 |
|
2112
Tanger
SKT
$3.91B
| $6.93K | ﹤0.01% |
386
+97
| +34% | +$1.74K |
|
2113
Columbia Banking Systems
COLB
$7.87B
| $6.9K | ﹤0.01% |
229
+5
| +2% | +$151 |
|
2114
Quanex
NX
$697M
| $6.89K | ﹤0.01% |
291
| – | – |
|
2115
John Wiley & Sons Class A
WLY
$2.24B
| $6.89K | ﹤0.01% |
172
+22
| +15% | +$881 |
|
2116
AdvanSix
ASIX
$586M
| $6.88K | ﹤0.01% |
181
+66
| +57% | +$2.51K |
|
2117
WisdomTree
WT
$2.08B
| $6.85K | ﹤0.01% |
1,256
+309
| +33% | +$1.68K |
|
|
CSW
2118
CSW Industrials, Inc.
CSW
$4.28B
| $6.84K | ﹤0.01% |
59
| – | – |
|
2119
Accel Entertainment
ACEL
$961M
| $6.83K | ﹤0.01% |
+887
| New | +$6.83K |
|
2120
Marcus Corp
MCS
$503M
| $6.79K | ﹤0.01% |
472
-742
| -61% | -$10.7K |
|
|
LSXMK
2121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.77K | ﹤0.01% |
223
+59
| +36% | +$1.79K |
|
2122
Horace Mann Educators
HMN
$1.94B
| $6.76K | ﹤0.01% |
181
-28
| -13% | -$1.05K |
|
2123
Molson Coors Class B
TAP
$9.71B
| $6.74K | ﹤0.01% |
131
+6
| +5% | +$309 |
|
2124
Thermon Group Holdings
THR
$862M
| $6.71K | ﹤0.01% |
334
+12
| +4% | +$241 |
|
2125
Simmons First National
SFNC
$2.99B
| $6.67K | ﹤0.01% |
309
-58
| -16% | -$1.25K |
|