QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.41%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.27B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,063
Reduced
999
Closed
97
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
|
+$1.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.26M |
| 5 |
HDFC Bank
HDB
|
+$1.18M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Tesla
TSLA
|
+$1.07M |
| 5 |
Freeport-McMoran
FCX
|
+$711K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Veritex Holdings
VBTX
$1.88B
| $4.82K | ﹤0.01% |
235
| – | – |
|
2327
Funko
FNKO
$184M
| $4.8K | ﹤0.01% |
769
+251
| +48% | +$1.57K |
|
|
NVRO
2328
DELISTED
NEVRO CORP.
NVRO
| $4.8K | ﹤0.01% |
332
+157
| +90% | +$2.27K |
|
2329
The Bancorp
TBBK
$3.49B
| $4.79K | ﹤0.01% |
143
| – | – |
|
|
XHR
2330
Xenia Hotels & Resorts
XHR
$1.37B
| $4.77K | ﹤0.01% |
318
| – | – |
|
2331
Genesco
GCO
$360M
| $4.76K | ﹤0.01% |
169
-246
| -59% | -$6.92K |
|
2332
WisdomTree
WT
$2B
| $4.75K | ﹤0.01% |
517
| – | – |
|
2333
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.74K | ﹤0.01% |
100
| – | – |
|
2334
Mitek Systems
MITK
$456M
| $4.72K | ﹤0.01% |
335
-148
| -31% | -$2.09K |
|
2335
Elastic
ESTC
$9.81B
| $4.71K | ﹤0.01% |
47
+20
| +74% | +$2.01K |
|
2336
Alphatec Holdings
ATEC
$2.42B
| $4.7K | ﹤0.01% |
341
+59
| +21% | +$814 |
|
2337
Tactile Systems Technology
TCMD
$300M
| $4.68K | ﹤0.01% |
288
+28
| +11% | +$455 |
|
2338
Vitesse Energy
VTS
$990M
| $4.65K | ﹤0.01% |
196
-7
| -3% | -$166 |
|
2339
World Acceptance Corp
WRLD
$937M
| $4.64K | ﹤0.01% |
32
| – | – |
|
2340
Cogent Biosciences
COGT
$1.77B
| $4.63K | ﹤0.01% |
+689
| New | +$4.63K |
|
2341
Ramaco Resources Class A
METC
$1.71B
| $4.63K | ﹤0.01% |
284
| – | – |
|
2342
Lennar Class B
LEN.B
$35.4B
| $4.63K | ﹤0.01% |
32
| – | – |
|
2343
Ambarella
AMBA
$3.59B
| $4.62K | ﹤0.01% |
91
+66
| +264% | +$3.35K |
|
2344
Cadence Bank
CADE
$7.04B
| $4.61K | ﹤0.01% |
159
| – | – |
|
2345
Novavax
NVAX
$1.26B
| $4.61K | ﹤0.01% |
964
+465
| +93% | +$2.22K |
|
2346
Ziff Davis
ZD
$1.58B
| $4.6K | ﹤0.01% |
73
+1
| +1% | +$63 |
|
2347
Trustmark
TRMK
$2.44B
| $4.58K | ﹤0.01% |
163
+33
| +25% | +$928 |
|
2348
Trupanion
TRUP
$1.87B
| $4.53K | ﹤0.01% |
164
+115
| +235% | +$3.18K |
|
2349
Agilysys
AGYS
$3.2B
| $4.47K | ﹤0.01% |
53
-43
| -45% | -$3.62K |
|
2350
CVR Energy
CVI
$3.16B
| $4.46K | ﹤0.01% |
125
+29
| +30% | +$1.03K |
|