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 | |
|---|---|---|---|---|---|---|
2251
FS KKR Capital
FSK
$4.98B
| $6.02K | ﹤0.01% |
305
| – | – |
|
2252
i3 Verticals
IIIV
$720M
| $5.96K | ﹤0.01% |
270
| – | – |
|
2253
Alkami Technology
ALKT
$2.62B
| $5.92K | ﹤0.01% |
208
-264
| -56% | -$7.52K |
|
2254
Sterling Infrastructure
STRL
$9.16B
| $5.92K | ﹤0.01% |
50
| – | – |
|
2255
Workiva
WK
$4.24B
| $5.91K | ﹤0.01% |
81
-62
| -43% | -$4.53K |
|
2256
AXIS Capital
AXS
$7.59B
| $5.86K | ﹤0.01% |
83
| – | – |
|
2257
Fortrea Holdings
FTRE
$909M
| $5.84K | ﹤0.01% |
250
-21
| -8% | -$490 |
|
2258
Coastal Financial
CCB
$1.69B
| $5.81K | ﹤0.01% |
126
-529
| -81% | -$24.4K |
|
2259
Five Star Bancorp
FSBC
$700M
| $5.8K | ﹤0.01% |
245
+74
| +43% | +$1.75K |
|
2260
Lumen
LUMN
$6.3B
| $5.78K | ﹤0.01% |
5,250
-28,929
| -85% | -$31.8K |
|
2261
Knife River
KNF
$4.45B
| $5.75K | ﹤0.01% |
82
+7
| +9% | +$491 |
|
|
TBI
2262
Trueblue
TBI
$171M
| $5.73K | ﹤0.01% |
556
-278
| -33% | -$2.86K |
|
2263
Allient
ALNT
$774M
| $5.71K | ﹤0.01% |
226
-187
| -45% | -$4.73K |
|
2264
Rapid7
RPD
$1.26B
| $5.71K | ﹤0.01% |
132
-80
| -38% | -$3.46K |
|
2265
Teradata
TDC
$1.99B
| $5.7K | ﹤0.01% |
165
-154
| -48% | -$5.32K |
|
2266
Stewart Information Services
STC
$2.04B
| $5.65K | ﹤0.01% |
91
| – | – |
|
2267
Invesco Galaxy Bitcoin ETF
BTCO
$923M
| $5.62K | ﹤0.01% |
+94
| New | +$5.62K |
|
2268
Ares Capital
ARCC
$15.8B
| $5.59K | ﹤0.01% |
268
+7
| +3% | +$146 |
|
2269
MGP Ingredients
MGPI
$588M
| $5.58K | ﹤0.01% |
75
-7
| -9% | -$521 |
|
2270
Agilysys
AGYS
$3.03B
| $5.52K | ﹤0.01% |
53
| – | – |
|
2271
Seneca Foods Class A
SENEA
$756M
| $5.51K | ﹤0.01% |
+96
| New | +$5.51K |
|
2272
Zumiez
ZUMZ
$356M
| $5.46K | ﹤0.01% |
280
-165
| -37% | -$3.22K |
|
2273
Apellis Pharmaceuticals
APLS
$3.29B
| $5.45K | ﹤0.01% |
142
-38
| -21% | -$1.46K |
|
2274
Medifast
MED
$152M
| $5.43K | ﹤0.01% |
249
-1,302
| -84% | -$28.4K |
|
2275
Bumble
BMBL
$682M
| $5.4K | ﹤0.01% |
+514
| New | +$5.4K |
|