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 | |
|---|---|---|---|---|---|---|
2226
Peabody Energy
BTU
$2.26B
| $4.41K | ﹤0.01% |
167
-62
| -27% | -$1.64K |
|
2227
Crescent Energy
CRGY
$2.22B
| $4.4K | ﹤0.01% |
367
+288
| +365% | +$3.45K |
|
2228
Parsons
PSN
$8.09B
| $4.39K | ﹤0.01% |
95
+7
| +8% | +$324 |
|
|
ARI
2229
Apollo Commercial Real Estate
ARI
$1.54B
| $4.38K | ﹤0.01% |
407
-619
| -60% | -$6.66K |
|
2230
Modine Manufacturing
MOD
$7.88B
| $4.35K | ﹤0.01% |
219
| – | – |
|
2231
U-Haul Holding Co
UHAL
$11B
| $4.33K | ﹤0.01% |
72
-308
| -81% | -$18.5K |
|
|
GMS
2232
DELISTED
GMS Inc
GMS
| $4.33K | ﹤0.01% |
87
-82
| -49% | -$4.08K |
|
2233
AMC Entertainment Holdings
AMC
$1.46B
| $4.33K | ﹤0.01% |
106
-54
| -34% | -$2.21K |
|
2234
MP Materials
MP
$11.4B
| $4.3K | ﹤0.01% |
177
+103
| +139% | +$2.5K |
|
2235
Sleep Number
SNBR
$237M
| $4.29K | ﹤0.01% |
165
-293
| -64% | -$7.61K |
|
2236
SentinelOne
S
$6.2B
| $4.28K | ﹤0.01% |
293
-32
| -10% | -$467 |
|
|
INFN
2237
DELISTED
Infinera Corporation Common Stock
INFN
| $4.27K | ﹤0.01% |
633
+329
| +108% | +$2.22K |
|
|
NARI
2238
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.26K | ﹤0.01% |
67
-124
| -65% | -$7.88K |
|
2239
Distribution Solutions Group
DSGR
$1.45B
| $4.24K | ﹤0.01% |
230
+154
| +203% | +$2.84K |
|
2240
Designer Brands
DBI
$226M
| $4.24K | ﹤0.01% |
433
+329
| +316% | +$3.22K |
|
2241
Safety Insurance
SAFT
$1.11B
| $4.21K | ﹤0.01% |
50
-141
| -74% | -$11.9K |
|
2242
Dynavax Technologies
DVAX
$1.13B
| $4.2K | ﹤0.01% |
395
| – | – |
|
2243
Capital City Bank Group
CCBG
$739M
| $4.19K | ﹤0.01% |
129
| – | – |
|
2244
TripAdvisor
TRIP
$2.11B
| $4.17K | ﹤0.01% |
232
-89
| -28% | -$1.6K |
|
2245
Blue Bird Corp
BLBD
$1.85B
| $4.16K | ﹤0.01% |
+388
| New | +$4.16K |
|
2246
Sarepta Therapeutics
SRPT
$1.84B
| $4.15K | ﹤0.01% |
32
-25
| -44% | -$3.24K |
|
2247
Alkermes
ALKS
$4.53B
| $4.13K | ﹤0.01% |
158
| – | – |
|
2248
Hyatt Hotels
H
$13.9B
| $4.07K | ﹤0.01% |
45
-5
| -10% | -$452 |
|
2249
Kimbell Royalty Partners
KRP
$1.28B
| $4.06K | ﹤0.01% |
+243
| New | +$4.06K |
|
2250
Clearfield
CLFD
$477M
| $4.05K | ﹤0.01% |
43
+11
| +34% | +$1.04K |
|