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 | |
|---|---|---|---|---|---|---|
2101
European Wax Center
EWCZ
$170M
| $10.5K | ﹤0.01% |
1,058
+1,022
| +2,839% | +$10.1K |
|
|
URG
2102
Ur-Energy
URG
$540M
| $10.5K | ﹤0.01% |
7,488
+6,343
| +554% | +$8.88K |
|
2103
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10.5K | ﹤0.01% |
98
-310
| -76% | -$33.1K |
|
2104
Newegg Commerce
NEGG
$773M
| $10.4K | ﹤0.01% |
573
-1,211
| -68% | -$22K |
|
2105
Boston Beer
SAM
$2.4B
| $10.4K | ﹤0.01% |
34
+12
| +55% | +$3.66K |
|
2106
Avanos Medical
AVNS
$576M
| $10.3K | ﹤0.01% |
518
+477
| +1,163% | +$9.5K |
|
2107
SunCoke Energy
SXC
$658M
| $10.3K | ﹤0.01% |
1,052
-327
| -24% | -$3.21K |
|
2108
Thermon Group Holdings
THR
$862M
| $10.3K | ﹤0.01% |
334
| – | – |
|
2109
Shift4
FOUR
$5.97B
| $10.3K | ﹤0.01% |
140
+1
| +0.7% | +$73 |
|
2110
Liberty Global Class A
LBTYA
$4.07B
| $10.2K | ﹤0.01% |
588
| – | – |
|
2111
Global Industrial
GIC
$1.47B
| $10.2K | ﹤0.01% |
326
| – | – |
|
2112
Upbound Group
UPBD
$1.48B
| $10.2K | ﹤0.01% |
333
-344
| -51% | -$10.6K |
|
2113
Hovnanian Enterprises
HOV
$917M
| $10.2K | ﹤0.01% |
72
+9
| +14% | +$1.28K |
|
2114
Marqeta
MQ
$2.68B
| $10.2K | ﹤0.01% |
1,864
| – | – |
|
2115
First Commonwealth Financial
FCF
$1.85B
| $10.2K | ﹤0.01% |
738
| – | – |
|
2116
Vanguard Mega Cap Value ETF
MGV
$10B
| $10.2K | ﹤0.01% |
86
| – | – |
|
2117
WillScot Mobile Mini Holdings
WSC
$4.29B
| $10.2K | ﹤0.01% |
270
-164
| -38% | -$6.17K |
|
|
ATSG
2118
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.1K | ﹤0.01% |
+731
| New | +$10.1K |
|
2119
Integral Ad Science
IAS
$1.44B
| $10.1K | ﹤0.01% |
1,039
-33
| -3% | -$321 |
|
2120
Hilltop Holdings
HTH
$2.2B
| $10.1K | ﹤0.01% |
322
| – | – |
|
2121
Valaris
VAL
$3.76B
| $10.1K | ﹤0.01% |
135
| – | – |
|
|
SHYF
2122
DELISTED
The Shyft Group
SHYF
| $10K | ﹤0.01% |
846
| – | – |
|
2123
ManpowerGroup
MAN
$1.83B
| $9.98K | ﹤0.01% |
143
-10
| -7% | -$698 |
|
2124
Ryan Specialty Holdings
RYAN
$6.62B
| $9.96K | ﹤0.01% |
172
| – | – |
|
2125
Xerox
XRX
$466M
| $9.88K | ﹤0.01% |
850
-547
| -39% | -$6.36K |
|