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 | |
|---|---|---|---|---|---|---|
2151
Goosehead Insurance
GSHD
$2.05B
| $9.02K | ﹤0.01% |
157
+52
| +50% | +$2.99K |
|
2152
Standard Motor Products
SMP
$901M
| $9.01K | ﹤0.01% |
325
+306
| +1,611% | +$8.49K |
|
|
ONC
2153
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $8.99K | ﹤0.01% |
63
-23
| -27% | -$3.28K |
|
2154
Westamerica Bancorp
WABC
$1.26B
| $8.98K | ﹤0.01% |
185
+3
| +2% | +$146 |
|
2155
Victoria's Secret
VSCO
$2.17B
| $8.98K | ﹤0.01% |
508
-3,000
| -86% | -$53K |
|
2156
Bread Financial
BFH
$2.98B
| $8.96K | ﹤0.01% |
201
+5
| +3% | +$223 |
|
2157
Kanzhun
BZ
$11.3B
| $8.94K | ﹤0.01% |
475
| – | – |
|
2158
Elastic
ESTC
$9.46B
| $8.89K | ﹤0.01% |
78
+31
| +66% | +$3.53K |
|
2159
Revolve Group
RVLV
$1.71B
| $8.8K | ﹤0.01% |
553
| – | – |
|
|
EFC
2160
Ellington Financial
EFC
$1.35B
| $8.8K | ﹤0.01% |
728
-1,967
| -73% | -$23.8K |
|
2161
OFG Bancorp
OFG
$1.97B
| $8.76K | ﹤0.01% |
234
| – | – |
|
2162
Shenandoah Telecom
SHEN
$752M
| $8.76K | ﹤0.01% |
537
-1,047
| -66% | -$17.1K |
|
2163
UFP Technologies
UFPT
$1.55B
| $8.71K | ﹤0.01% |
33
| – | – |
|
2164
Astec Industries
ASTE
$1.09B
| $8.66K | ﹤0.01% |
292
+99
| +51% | +$2.94K |
|
|
ZUO
2165
DELISTED
Zuora, Inc.
ZUO
| $8.59K | ﹤0.01% |
865
+756
| +694% | +$7.51K |
|
|
SA
2166
Seabridge Gold
SA
$1.9B
| $8.56K | ﹤0.01% |
625
| – | – |
|
2167
Orthofix Medical
OFIX
$592M
| $8.54K | ﹤0.01% |
644
+38
| +6% | +$504 |
|
2168
AnaptysBio
ANAB
$649M
| $8.45K | ﹤0.01% |
337
| – | – |
|
|
HEES
2169
DELISTED
H&E Equipment Services
HEES
| $8.44K | ﹤0.01% |
191
-6
| -3% | -$265 |
|
2170
Commault Systems
CVLT
$8.04B
| $8.39K | ﹤0.01% |
69
| – | – |
|
2171
Theravance Biopharma
TBPH
$690M
| $8.39K | ﹤0.01% |
989
+242
| +32% | +$2.05K |
|
2172
FirstService
FSV
$9.49B
| $8.38K | ﹤0.01% |
55
| – | – |
|
2173
Excelerate Energy
EE
$764M
| $8.37K | ﹤0.01% |
454
| – | – |
|
2174
Mirion Technologies
MIR
$5.08B
| $8.3K | ﹤0.01% |
773
| – | – |
|
2175
Paycom
PAYC
$12.7B
| $8.3K | ﹤0.01% |
58
-188
| -76% | -$26.9K |
|