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 | |
|---|---|---|---|---|---|---|
2276
ATAI Life Sciences
ATAI
$973M
| $3.72K | ﹤0.01% |
+1,397
| New | +$3.72K |
|
|
ARCH
2277
DELISTED
Arch Resources, Inc.
ARCH
| $3.71K | ﹤0.01% |
26
+20
| +333% | +$2.86K |
|
2278
Ares Management
ARES
$40.3B
| $3.7K | ﹤0.01% |
54
-3
| -5% | -$205 |
|
2279
Amalgamated Financial
AMAL
$860M
| $3.69K | ﹤0.01% |
160
+69
| +76% | +$1.59K |
|
2280
Dave & Buster's
PLAY
$782M
| $3.69K | ﹤0.01% |
104
+18
| +21% | +$638 |
|
2281
Sandstorm Gold
SAND
$3.43B
| $3.68K | ﹤0.01% |
700
| – | – |
|
2282
Addus HomeCare
ADUS
$2.06B
| $3.68K | ﹤0.01% |
37
+33
| +825% | +$3.28K |
|
|
IGMS
2283
DELISTED
IGM Biosciences
IGMS
| $3.61K | ﹤0.01% |
212
+116
| +121% | +$1.97K |
|
2284
Howard Hughes
HHH
$4.81B
| $3.59K | ﹤0.01% |
49
-22
| -31% | -$1.61K |
|
|
CTIC
2285
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.56K | ﹤0.01% |
593
-188
| -24% | -$1.13K |
|
2286
Guardant Health
GH
$7.1B
| $3.56K | ﹤0.01% |
131
-51
| -28% | -$1.39K |
|
|
NEX
2287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.56K | ﹤0.01% |
385
| – | – |
|
|
KLRS
2288
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.7M
| $3.54K | ﹤0.01% |
30
+15
| +100% | +$1.77K |
|
2289
LendingClub
LC
$1.89B
| $3.5K | ﹤0.01% |
398
+293
| +279% | +$2.58K |
|
2290
Roblox
RBLX
$93.2B
| $3.5K | ﹤0.01% |
123
-186
| -60% | -$5.29K |
|
2291
Doximity
DOCS
$12.9B
| $3.46K | ﹤0.01% |
+103
| New | +$3.46K |
|
2292
Napco Security Technologies
NSSC
$1.45B
| $3.41K | ﹤0.01% |
124
| – | – |
|
2293
Chegg
CHGG
$169M
| $3.39K | ﹤0.01% |
134
-13
| -9% | -$328 |
|
2294
Stoke Therapeutics
STOK
$1.24B
| $3.38K | ﹤0.01% |
+366
| New | +$3.38K |
|
2295
Dine Brands
DIN
$369M
| $3.36K | ﹤0.01% |
52
-118
| -69% | -$7.62K |
|
|
TWO
2296
Two Harbors Investment
TWO
$1.06B
| $3.36K | ﹤0.01% |
213
-352
| -62% | -$5.55K |
|
2297
Organogenesis Holdings
ORGO
$629M
| $3.35K | ﹤0.01% |
1,246
+493
| +65% | +$1.33K |
|
|
BNFT
2298
DELISTED
Benefitfocus, Inc.
BNFT
| $3.35K | ﹤0.01% |
+320
| New | +$3.35K |
|
|
SMAR
2299
DELISTED
Smartsheet Inc.
SMAR
| $3.35K | ﹤0.01% |
85
-55
| -39% | -$2.17K |
|
2300
Blackstone Mortgage Trust
BXMT
$3.44B
| $3.35K | ﹤0.01% |
158
-56
| -26% | -$1.19K |
|