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 | |
|---|---|---|---|---|---|---|
2351
OneSpan
OSPN
$578M
| $2.55K | ﹤0.01% |
228
-233
| -51% | -$2.61K |
|
|
MCBC
2352
DELISTED
Macatawa Bank Corp
MCBC
| $2.55K | ﹤0.01% |
231
-55
| -19% | -$607 |
|
2353
Ralph Lauren
RL
$18.9B
| $2.54K | ﹤0.01% |
24
-3
| -11% | -$317 |
|
2354
Vicor
VICR
$2.25B
| $2.53K | ﹤0.01% |
47
+11
| +31% | +$591 |
|
|
OPRA
2355
Opera Ltd
OPRA
$1.76B
| $2.51K | ﹤0.01% |
399
-398
| -50% | -$2.5K |
|
2356
CureVac
CVAC
$1.21B
| $2.48K | ﹤0.01% |
412
-978
| -70% | -$5.9K |
|
2357
Installed Building Products
IBP
$7.21B
| $2.48K | ﹤0.01% |
29
-247
| -89% | -$21.1K |
|
2358
Brink's
BCO
$4.76B
| $2.47K | ﹤0.01% |
46
-22
| -32% | -$1.18K |
|
2359
Gates Industrial
GTES
$6.52B
| $2.47K | ﹤0.01% |
216
-248
| -53% | -$2.83K |
|
2360
Monro
MNRO
$507M
| $2.44K | ﹤0.01% |
54
-268
| -83% | -$12.1K |
|
2361
LeMaitre Vascular
LMAT
$2.1B
| $2.44K | ﹤0.01% |
53
-45
| -46% | -$2.07K |
|
2362
SSR Mining
SSRM
$4.46B
| $2.43K | ﹤0.01% |
155
| – | – |
|
2363
3D Systems Corporation
DDD
$272M
| $2.43K | ﹤0.01% |
328
-552
| -63% | -$4.08K |
|
2364
Coinbase
COIN
$81B
| $2.41K | ﹤0.01% |
68
-114
| -63% | -$4.04K |
|
2365
Capital Southwest
CSWC
$1.26B
| $2.39K | ﹤0.01% |
+140
| New | +$2.39K |
|
2366
Phathom Pharmaceuticals
PHAT
$874M
| $2.38K | ﹤0.01% |
212
| – | – |
|
2367
Coastal Financial
CCB
$1.69B
| $2.38K | ﹤0.01% |
50
+24
| +92% | +$1.14K |
|
2368
CarParts.com
PRTS
$47.5M
| $2.37K | ﹤0.01% |
379
+331
| +690% | +$2.07K |
|
2369
Credit Acceptance
CACC
$5.8B
| $2.37K | ﹤0.01% |
5
-3
| -38% | -$1.42K |
|
|
CMRC
2370
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.36K | ﹤0.01% |
+270
| New | +$2.36K |
|
2371
Ambac
AMBC
$415M
| $2.35K | ﹤0.01% |
135
-55
| -29% | -$959 |
|
2372
Texas Pacific Land
TPL
$21.6B
| $2.34K | ﹤0.01% |
+3
| New | +$2.34K |
|
2373
FirstService
FSV
$9.32B
| $2.33K | ﹤0.01% |
19
| – | – |
|
2374
TETRA Technologies
TTI
$640M
| $2.31K | ﹤0.01% |
667
+511
| +328% | +$1.77K |
|
2375
Permian Resources
PR
$9.99B
| $2.3K | ﹤0.01% |
245
+190
| +345% | +$1.79K |
|