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 | |
|---|---|---|---|---|---|---|
2376
WK Kellogg Co
KLG
$1.99B
| $3.49K | ﹤0.01% |
212
+33
| +18% | +$543 |
|
2377
Lyft
LYFT
$7.87B
| $3.46K | ﹤0.01% |
245
-61
| -20% | -$860 |
|
|
NVEE
2378
DELISTED
NV5 Global
NVEE
| $3.44K | ﹤0.01% |
148
-252
| -63% | -$5.86K |
|
2379
Essent Group
ESNT
$6.24B
| $3.43K | ﹤0.01% |
61
| – | – |
|
2380
MediaAlpha
MAX
$692M
| $3.4K | ﹤0.01% |
258
| – | – |
|
2381
Bank First Corp
BFC
$1.26B
| $3.39K | ﹤0.01% |
41
| – | – |
|
2382
Federated Hermes
FHI
$4.1B
| $3.39K | ﹤0.01% |
103
-588
| -85% | -$19.3K |
|
|
ITCI
2383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.36K | ﹤0.01% |
49
+4
| +9% | +$274 |
|
2384
Columbia Financial
CLBK
$1.6B
| $3.34K | ﹤0.01% |
223
+107
| +92% | +$1.6K |
|
2385
National Beverage
FIZZ
$3.68B
| $3.33K | ﹤0.01% |
65
| – | – |
|
2386
Silicon Laboratories
SLAB
$4.34B
| $3.32K | ﹤0.01% |
30
-15
| -33% | -$1.66K |
|
2387
Pennant Group
PNTG
$850M
| $3.32K | ﹤0.01% |
143
| – | – |
|
2388
B. Riley Financial
RILY
$176M
| $3.32K | ﹤0.01% |
188
+16
| +9% | +$282 |
|
2389
Civeo
CVEO
$291M
| $3.32K | ﹤0.01% |
133
| – | – |
|
2390
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.31K | ﹤0.01% |
140
| – | – |
|
2391
CVR Energy
CVI
$3.21B
| $3.29K | ﹤0.01% |
123
-2
| -2% | -$54 |
|
2392
Dropbox
DBX
$8.29B
| $3.28K | ﹤0.01% |
146
| – | – |
|
2393
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.27K | ﹤0.01% |
529
-156
| -23% | -$964 |
|
2394
El Pollo Loco
LOCO
$303M
| $3.25K | ﹤0.01% |
+287
| New | +$3.25K |
|
2395
Titan Machinery
TITN
$464M
| $3.24K | ﹤0.01% |
+204
| New | +$3.24K |
|
2396
iRhythm Technologies
IRTC
$5.85B
| $3.23K | ﹤0.01% |
30
-3
| -9% | -$323 |
|
2397
Eldorado Gold
EGO
$5.45B
| $3.23K | ﹤0.01% |
218
| – | – |
|
2398
Ryman Hospitality Properties
RHP
$6.34B
| $3.2K | ﹤0.01% |
32
-10
| -24% | -$999 |
|
2399
Certara
CERT
$1.65B
| $3.19K | ﹤0.01% |
230
| – | – |
|
2400
QuinStreet
QNST
$912M
| $3.15K | ﹤0.01% |
190
| – | – |
|