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 | |
|---|---|---|---|---|---|---|
2251
Hawkins
HWKN
$3.67B
| $4.01K | ﹤0.01% |
104
| – | – |
|
2252
News Corp Class B
NWS
$18.2B
| $4K | ﹤0.01% |
217
+121
| +126% | +$2.23K |
|
2253
Certara
CERT
$1.71B
| $3.99K | ﹤0.01% |
248
+241
| +3,443% | +$3.87K |
|
2254
Axos Financial
AX
$5.17B
| $3.98K | ﹤0.01% |
104
-85
| -45% | -$3.25K |
|
2255
Ethan Allen Interiors
ETD
$751M
| $3.96K | ﹤0.01% |
150
+68
| +83% | +$1.8K |
|
2256
Starwood Property Trust
STWD
$7.58B
| $3.96K | ﹤0.01% |
216
-13
| -6% | -$238 |
|
2257
Kodiak Sciences
KOD
$527M
| $3.95K | ﹤0.01% |
552
+382
| +225% | +$2.74K |
|
2258
Liberty Media Series C
FWONK
$25.2B
| $3.95K | ﹤0.01% |
68
-55
| -45% | -$3.19K |
|
2259
Macerich
MAC
$4.61B
| $3.94K | ﹤0.01% |
350
-481
| -58% | -$5.42K |
|
2260
Golub Capital BDC
GBDC
$3.92B
| $3.94K | ﹤0.01% |
299
-3,544
| -92% | -$46.6K |
|
2261
Dropbox
DBX
$8.35B
| $3.92K | ﹤0.01% |
175
-49
| -22% | -$1.1K |
|
2262
Universal Electronics
UEIC
$63.9M
| $3.91K | ﹤0.01% |
188
-462
| -71% | -$9.61K |
|
2263
BlueLinx
BXC
$644M
| $3.91K | ﹤0.01% |
55
-7
| -11% | -$498 |
|
2264
SoFi Technologies
SOFI
$31.5B
| $3.9K | ﹤0.01% |
846
-165
| -16% | -$761 |
|
|
HAYN
2265
DELISTED
Haynes International, Inc.
HAYN
| $3.88K | ﹤0.01% |
85
+78
| +1,114% | +$3.56K |
|
2266
Adtalem Global Education
ATGE
$4.94B
| $3.83K | ﹤0.01% |
108
+44
| +69% | +$1.56K |
|
2267
Bandwidth Inc
BAND
$473M
| $3.83K | ﹤0.01% |
167
+123
| +280% | +$2.82K |
|
2268
TechTarget
TTGT
$420M
| $3.83K | ﹤0.01% |
87
-268
| -75% | -$11.8K |
|
2269
Quanterix
QTRX
$215M
| $3.81K | ﹤0.01% |
+275
| New | +$3.81K |
|
2270
Cambria Shareholder Yield ETF
SYLD
$948M
| $3.8K | ﹤0.01% |
64
| – | – |
|
2271
Vanda Pharmaceuticals
VNDA
$270M
| $3.79K | ﹤0.01% |
513
-1,356
| -73% | -$10K |
|
2272
SI-BONE Inc
SIBN
$694M
| $3.77K | ﹤0.01% |
277
-35
| -11% | -$476 |
|
2273
Gannett
GCI
$623M
| $3.76K | ﹤0.01% |
1,854
-3,819
| -67% | -$7.75K |
|
2274
Carpenter Technology
CRS
$12.2B
| $3.73K | ﹤0.01% |
101
+14
| +16% | +$517 |
|
2275
Oppenheimer Holdings
OPY
$798M
| $3.73K | ﹤0.01% |
+88
| New | +$3.73K |
|