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 | |
|---|---|---|---|---|---|---|
2201
Invesco Financial Preferred ETF
PGF
$817M
| $7.37K | ﹤0.01% |
500
| – | – |
|
2202
TriMas Corp
TRS
$1.59B
| $7.31K | ﹤0.01% |
286
+6
| +2% | +$153 |
|
2203
WesBanco
WSBC
$3.05B
| $7.29K | ﹤0.01% |
261
| – | – |
|
2204
Gogo Inc
GOGO
$1.39B
| $7.26K | ﹤0.01% |
755
-476
| -39% | -$4.58K |
|
2205
Uranium Energy
UEC
$5.41B
| $7.23K | ﹤0.01% |
1,203
-72
| -6% | -$433 |
|
2206
World Acceptance Corp
WRLD
$921M
| $7.17K | ﹤0.01% |
58
+26
| +81% | +$3.21K |
|
2207
Relay Therapeutics
RLAY
$700M
| $7.15K | ﹤0.01% |
+1,096
| New | +$7.15K |
|
2208
Astronics
ATRO
$1.41B
| $7.11K | ﹤0.01% |
355
+141
| +66% | +$2.82K |
|
2209
Hawkins
HWKN
$3.66B
| $7.1K | ﹤0.01% |
78
| – | – |
|
2210
Enterprise Financial Services Corp
EFSC
$2.25B
| $7.08K | ﹤0.01% |
+173
| New | +$7.08K |
|
2211
BlackLine
BL
$3.41B
| $7.07K | ﹤0.01% |
146
-772
| -84% | -$37.4K |
|
2212
Unifirst Corp
UNF
$3.24B
| $7.03K | ﹤0.01% |
41
-311
| -88% | -$53.3K |
|
2213
Titan International
TWI
$556M
| $7.01K | ﹤0.01% |
946
+240
| +34% | +$1.78K |
|
|
SRCL
2214
DELISTED
Stericycle Inc
SRCL
| $6.98K | ﹤0.01% |
120
+23
| +24% | +$1.34K |
|
2215
E.W. Scripps
SSP
$254M
| $6.95K | ﹤0.01% |
2,214
-3,571
| -62% | -$11.2K |
|
2216
Regenxbio
RGNX
$474M
| $6.94K | ﹤0.01% |
593
+545
| +1,135% | +$6.38K |
|
2217
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.94K | ﹤0.01% |
324
| – | – |
|
|
HAYN
2218
DELISTED
Haynes International, Inc.
HAYN
| $6.93K | ﹤0.01% |
118
| – | – |
|
|
VERV
2219
DELISTED
Verve Therapeutics
VERV
| $6.92K | ﹤0.01% |
1,418
+1,268
| +845% | +$6.19K |
|
2220
First Financial Bancorp
FFBC
$2.47B
| $6.91K | ﹤0.01% |
311
| – | – |
|
|
NVRO
2221
DELISTED
NEVRO CORP.
NVRO
| $6.86K | ﹤0.01% |
815
+483
| +145% | +$4.07K |
|
2222
Bio-Rad Laboratories Class A
BIO
$7.71B
| $6.83K | ﹤0.01% |
25
-101
| -80% | -$27.6K |
|
2223
Fox Class B
FOX
$25.7B
| $6.82K | ﹤0.01% |
213
| – | – |
|
2224
Sotera Health
SHC
$4.55B
| $6.79K | ﹤0.01% |
572
| – | – |
|
|
BBT
2225
Beacon Financial Corporation
BBT
$2.19B
| $6.75K | ﹤0.01% |
296
| – | – |
|