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 | |
|---|---|---|---|---|---|---|
|
JWN
2351
DELISTED
Nordstrom
JWN
| $4.12K | ﹤0.01% |
194
+53
| +38% | +$1.13K |
|
2352
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $4.12K | ﹤0.01% |
116
| – | – |
|
2353
Rocket Companies
RKT
$44B
| $4.1K | ﹤0.01% |
299
-391
| -57% | -$5.36K |
|
2354
Genesco
GCO
$355M
| $4.09K | ﹤0.01% |
158
-11
| -7% | -$284 |
|
2355
International Seaways
INSW
$2.28B
| $3.96K | ﹤0.01% |
67
| – | – |
|
2356
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $3.92K | ﹤0.01% |
150
| – | – |
|
2357
Opendoor
OPEN
$4.31B
| $3.89K | ﹤0.01% |
2,113
+1,569
| +288% | +$2.89K |
|
2358
IPG Photonics
IPGP
$3.44B
| $3.88K | ﹤0.01% |
46
-482
| -91% | -$40.7K |
|
2359
Heritage Financial
HFWA
$842M
| $3.84K | ﹤0.01% |
213
+55
| +35% | +$992 |
|
2360
Sandstorm Gold
SAND
$3.4B
| $3.81K | ﹤0.01% |
700
| – | – |
|
2361
Oxford Industries
OXM
$604M
| $3.81K | ﹤0.01% |
38
| – | – |
|
2362
Transmedics
TMDX
$3.67B
| $3.77K | ﹤0.01% |
25
+3
| +14% | +$452 |
|
2363
Zynex
ZYXI
$44.2M
| $3.75K | ﹤0.01% |
402
| – | – |
|
2364
DoubleVerify
DV
$2.26B
| $3.74K | ﹤0.01% |
192
-1,428
| -88% | -$27.8K |
|
2365
Burford Capital
BUR
$2.73B
| $3.73K | ﹤0.01% |
+286
| New | +$3.73K |
|
2366
Heidrick & Struggles
HSII
$1.02B
| $3.73K | ﹤0.01% |
118
| – | – |
|
2367
Mitek Systems
MITK
$454M
| $3.71K | ﹤0.01% |
332
-3
| -0.9% | -$34 |
|
2368
Frontline
FRO
$5.02B
| $3.71K | ﹤0.01% |
144
| – | – |
|
2369
Rayonier Advanced Materials
RYAM
$402M
| $3.67K | ﹤0.01% |
674
| – | – |
|
2370
World Kinect Corp
WKC
$1.41B
| $3.66K | ﹤0.01% |
142
+109
| +330% | +$2.81K |
|
|
SAGE
2371
DELISTED
Sage Therapeutics
SAGE
| $3.65K | ﹤0.01% |
+336
| New | +$3.65K |
|
2372
Ameresco
AMRC
$1.48B
| $3.63K | ﹤0.01% |
126
+64
| +103% | +$1.84K |
|
2373
PC Connection
CNXN
$1.6B
| $3.6K | ﹤0.01% |
56
| – | – |
|
2374
Arvinas
ARVN
$575M
| $3.59K | ﹤0.01% |
135
| – | – |
|
2375
HEICO Class A
HEI.A
$35B
| $3.55K | ﹤0.01% |
20
+2
| +11% | +$355 |
|