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 | |
|---|---|---|---|---|---|---|
2376
Alphatec Holdings
ATEC
$2.28B
| $2.3K | ﹤0.01% |
186
+119
| +178% | +$1.47K |
|
2377
Compass
COMP
$4.87B
| $2.3K | ﹤0.01% |
+986
| New | +$2.3K |
|
2378
AngioDynamics
ANGO
$447M
| $2.27K | ﹤0.01% |
165
+18
| +12% | +$248 |
|
2379
Brookfield Asset Management
BAM
$90.3B
| $2.27K | ﹤0.01% |
+79
| New | +$2.27K |
|
|
PNNT
2380
Pennant Park Investment Corp
PNNT
$468M
| $2.24K | ﹤0.01% |
+390
| New | +$2.24K |
|
2381
Heidrick & Struggles
HSII
$1.02B
| $2.24K | ﹤0.01% |
80
+68
| +567% | +$1.9K |
|
2382
Shift4
FOUR
$5.9B
| $2.24K | ﹤0.01% |
40
+1
| +3% | +$56 |
|
2383
Precigen
PGEN
$1.23B
| $2.22K | ﹤0.01% |
1,459
+1,275
| +693% | +$1.94K |
|
2384
Clean Energy Fuels
CLNE
$557M
| $2.22K | ﹤0.01% |
426
| – | – |
|
|
TPIC
2385
DELISTED
TPI Composites
TPIC
| $2.2K | ﹤0.01% |
217
+3
| +1% | +$30 |
|
|
VRAY
2386
DELISTED
ViewRay, Inc.
VRAY
| $2.2K | ﹤0.01% |
490
+8
| +2% | +$36 |
|
|
AIFU
2387
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $2.19K | ﹤0.01% |
+15
| New | +$2.19K |
|
2388
Delek US
DK
$1.79B
| $2.19K | ﹤0.01% |
81
-33
| -29% | -$891 |
|
2389
Nutanix
NTNX
$21.3B
| $2.16K | ﹤0.01% |
83
-6
| -7% | -$156 |
|
2390
HEICO Class A
HEI.A
$35.4B
| $2.16K | ﹤0.01% |
18
| – | – |
|
2391
Pathward Financial
CASH
$1.74B
| $2.15K | ﹤0.01% |
50
| – | – |
|
2392
OneWater Marine
ONEW
$259M
| $2.15K | ﹤0.01% |
+75
| New | +$2.15K |
|
2393
Cross Country Healthcare
CCRN
$380M
| $2.13K | ﹤0.01% |
80
| – | – |
|
2394
Build-A-Bear
BBW
$972M
| $2.12K | ﹤0.01% |
+89
| New | +$2.12K |
|
2395
F&G Annuities & Life
FG
$4.61B
| $2.12K | ﹤0.01% |
+106
| New | +$2.12K |
|
2396
Hudson Technologies
HDSN
$443M
| $2.11K | ﹤0.01% |
208
+58
| +39% | +$587 |
|
2397
Transmedics
TMDX
$3.68B
| $2.1K | ﹤0.01% |
34
-17
| -33% | -$1.05K |
|
2398
PennyMac Financial
PFSI
$6.3B
| $2.1K | ﹤0.01% |
37
-152
| -80% | -$8.61K |
|
2399
Lindblad Expeditions
LIND
$720M
| $2.09K | ﹤0.01% |
272
-156
| -36% | -$1.2K |
|
2400
Workhorse Group
WKHS
$17.5M
| $2.08K | ﹤0.01% |
5
-1
| -17% | -$416 |
|