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 | |
|---|---|---|---|---|---|---|
|
ZUO
2301
DELISTED
Zuora, Inc.
ZUO
| $3.34K | ﹤0.01% |
525
+239
| +84% | +$1.52K |
|
2302
Collegium Pharmaceutical
COLL
$1.19B
| $3.29K | ﹤0.01% |
142
+123
| +647% | +$2.85K |
|
2303
Criteo
CRTO
$1.19B
| $3.28K | ﹤0.01% |
126
-1,245
| -91% | -$32.4K |
|
2304
Jackson Financial
JXN
$6.77B
| $3.27K | ﹤0.01% |
94
+9
| +11% | +$313 |
|
|
CD
2305
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.26K | ﹤0.01% |
409
-147
| -26% | -$1.17K |
|
2306
Syndax Pharmaceuticals
SNDX
$1.37B
| $3.26K | ﹤0.01% |
128
| – | – |
|
2307
National Beverage
FIZZ
$3.7B
| $3.26K | ﹤0.01% |
70
+10
| +17% | +$465 |
|
2308
iRhythm Technologies
IRTC
$5.85B
| $3.19K | ﹤0.01% |
34
-65
| -66% | -$6.09K |
|
2309
SFL Corp
SFL
$1.08B
| $3.17K | ﹤0.01% |
344
-1,122
| -77% | -$10.3K |
|
2310
BlackBerry
BB
$2.28B
| $3.15K | ﹤0.01% |
966
-327
| -25% | -$1.07K |
|
2311
Chord Energy
CHRD
$6.03B
| $3.15K | ﹤0.01% |
23
| – | – |
|
|
CSR
2312
Centerspace
CSR
$982M
| $3.11K | ﹤0.01% |
53
-576
| -92% | -$33.8K |
|
|
XHR
2313
Xenia Hotels & Resorts
XHR
$1.39B
| $3.07K | ﹤0.01% |
233
-973
| -81% | -$12.8K |
|
|
BBT
2314
Beacon Financial Corporation
BBT
$2.19B
| $3.05K | ﹤0.01% |
102
| – | – |
|
2315
SiteOne Landscape Supply
SITE
$6.38B
| $3.05K | ﹤0.01% |
26
-161
| -86% | -$18.9K |
|
2316
Snap
SNAP
$12.1B
| $3.03K | ﹤0.01% |
339
-2,015
| -86% | -$18K |
|
2317
Helix Energy Solutions
HLX
$923M
| $3.02K | ﹤0.01% |
409
| – | – |
|
2318
Ezcorp Inc
EZPW
$1.02B
| $3K | ﹤0.01% |
368
+340
| +1,214% | +$2.77K |
|
2319
Otter Tail
OTTR
$3.49B
| $2.99K | ﹤0.01% |
51
-8
| -14% | -$470 |
|
2320
Donnelley Financial Solutions
DFIN
$1.49B
| $2.98K | ﹤0.01% |
77
| – | – |
|
|
RVNC
2321
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.95K | ﹤0.01% |
160
-56
| -26% | -$1.03K |
|
2322
Concentrix
CNXC
$3.28B
| $2.93K | ﹤0.01% |
22
| – | – |
|
2323
Unisys
UIS
$277M
| $2.89K | ﹤0.01% |
+566
| New | +$2.89K |
|
2324
Babcock & Wilcox
BW
$276M
| $2.89K | ﹤0.01% |
501
+261
| +109% | +$1.51K |
|
2325
Greif
GEF
$3.57B
| $2.88K | ﹤0.01% |
43
+25
| +139% | +$1.68K |
|