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 | |
|---|---|---|---|---|---|---|
2226
Carriage Services
CSV
$654M
| $6.74K | ﹤0.01% |
251
-365
| -59% | -$9.8K |
|
2227
Weis Markets
WMK
$1.73B
| $6.72K | ﹤0.01% |
107
+3
| +3% | +$188 |
|
2228
WisdomTree
WT
$2.05B
| $6.7K | ﹤0.01% |
676
+159
| +31% | +$1.58K |
|
2229
MasterCraft Boat Holdings
MCFT
$371M
| $6.67K | ﹤0.01% |
353
-2,426
| -87% | -$45.8K |
|
2230
Vanguard Health Care ETF
VHT
$15.7B
| $6.65K | ﹤0.01% |
25
| – | – |
|
2231
Editas Medicine
EDIT
$239M
| $6.6K | ﹤0.01% |
1,412
+85
| +6% | +$397 |
|
2232
First Community Bankshares
FCBC
$690M
| $6.56K | ﹤0.01% |
178
-163
| -48% | -$6.01K |
|
2233
Tompkins Financial
TMP
$1B
| $6.55K | ﹤0.01% |
134
-227
| -63% | -$11.1K |
|
2234
Globus Medical
GMED
$7.93B
| $6.51K | ﹤0.01% |
95
+35
| +58% | +$2.4K |
|
|
LADR
2235
Ladder Capital
LADR
$1.51B
| $6.45K | ﹤0.01% |
571
| – | – |
|
2236
Caleres
CAL
$537M
| $6.38K | ﹤0.01% |
190
+5
| +3% | +$168 |
|
2237
Anavex Life Sciences
AVXL
$792M
| $6.38K | ﹤0.01% |
+1,512
| New | +$6.38K |
|
2238
RXO
RXO
$2.8B
| $6.36K | ﹤0.01% |
243
+1
| +0.4% | +$26 |
|
2239
Innovative Industrial Properties
IIPR
$1.59B
| $6.34K | ﹤0.01% |
58
+2
| +4% | +$218 |
|
2240
Universal Technical Institute
UTI
$1.49B
| $6.32K | ﹤0.01% |
402
| – | – |
|
|
NOVA
2241
DELISTED
Sunnova Energy
NOVA
| $6.32K | ﹤0.01% |
1,132
+597
| +112% | +$3.33K |
|
|
BWIN
2242
Baldwin Insurance Group
BWIN
$2.2B
| $6.28K | ﹤0.01% |
177
+28
| +19% | +$993 |
|
|
SMAR
2243
DELISTED
Smartsheet Inc.
SMAR
| $6.26K | ﹤0.01% |
142
+4
| +3% | +$176 |
|
|
PDCO
2244
DELISTED
Patterson Companies, Inc.
PDCO
| $6.21K | ﹤0.01% |
257
+34
| +15% | +$821 |
|
2245
Metropolitan Bank Holding Corp
MCB
$814M
| $6.19K | ﹤0.01% |
147
-99
| -40% | -$4.17K |
|
2246
Madrigal Pharmaceuticals
MDGL
$9.67B
| $6.16K | ﹤0.01% |
22
-20
| -48% | -$5.6K |
|
2247
Shutterstock
SSTK
$724M
| $6.08K | ﹤0.01% |
157
-154
| -50% | -$5.96K |
|
2248
Lindblad Expeditions
LIND
$737M
| $6.07K | ﹤0.01% |
629
-292
| -32% | -$2.82K |
|
|
BBUC
2249
Brookfield Business Corp
BBUC
$2.4B
| $6.07K | ﹤0.01% |
297
-6
| -2% | -$123 |
|
2250
Mercury Insurance
MCY
$4.34B
| $6.06K | ﹤0.01% |
114
+46
| +68% | +$2.44K |
|