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 | |
|---|---|---|---|---|---|---|
2451
Sonic Automotive
SAH
$2.84B
| $2.29K | ﹤0.01% |
42
| – | – |
|
2452
Franklin Covey
FC
$238M
| $2.28K | ﹤0.01% |
60
-442
| -88% | -$16.8K |
|
|
SQSP
2453
DELISTED
Squarespace, Inc.
SQSP
| $2.27K | ﹤0.01% |
52
+24
| +86% | +$1.05K |
|
2454
The Beauty Health Co
SKIN
$309M
| $2.26K | ﹤0.01% |
1,176
-22
| -2% | -$42 |
|
2455
Arcus Biosciences
RCUS
$1.2B
| $2.26K | ﹤0.01% |
148
-5
| -3% | -$76 |
|
|
PLL
2456
DELISTED
Piedmont Lithium
PLL
| $2.25K | ﹤0.01% |
225
+183
| +436% | +$1.83K |
|
2457
Rocket Pharmaceuticals
RCKT
$346M
| $2.24K | ﹤0.01% |
104
| – | – |
|
2458
The Greenbrier Companies
GBX
$1.42B
| $2.23K | ﹤0.01% |
45
+3
| +7% | +$149 |
|
2459
Repay Holdings
RPAY
$513M
| $2.23K | ﹤0.01% |
211
| – | – |
|
2460
Establishment Labs
ESTA
$1.14B
| $2.23K | ﹤0.01% |
49
| – | – |
|
2461
Renasant Corp
RNST
$3.68B
| $2.2K | ﹤0.01% |
72
+30
| +71% | +$916 |
|
2462
Confluent
CFLT
$6.88B
| $2.19K | ﹤0.01% |
74
-791
| -91% | -$23.4K |
|
2463
Symbotic
SYM
$5.4B
| $2.15K | ﹤0.01% |
61
| – | – |
|
2464
SI-BONE Inc
SIBN
$692M
| $2.13K | ﹤0.01% |
165
| – | – |
|
2465
Coeur Mining
CDE
$9.21B
| $2.13K | ﹤0.01% |
379
+173
| +84% | +$972 |
|
2466
Orion
OEC
$589M
| $2.13K | ﹤0.01% |
97
| – | – |
|
2467
Green Plains
GPRE
$657M
| $2.13K | ﹤0.01% |
134
-31
| -19% | -$492 |
|
2468
Olo Inc
OLO
$1.74B
| $2.12K | ﹤0.01% |
479
+89
| +23% | +$394 |
|
2469
ICF International
ICFI
$1.77B
| $2.08K | ﹤0.01% |
14
-14
| -50% | -$2.08K |
|
2470
F&G Annuities & Life
FG
$4.69B
| $2.06K | ﹤0.01% |
54
| – | – |
|
2471
Colony Bankcorp
CBAN
$297M
| $2.05K | ﹤0.01% |
167
| – | – |
|
2472
Prospect Capital
PSEC
$1.31B
| $2.02K | ﹤0.01% |
366
| – | – |
|
2473
Horace Mann Educators
HMN
$1.89B
| $2.02K | ﹤0.01% |
62
| – | – |
|
2474
MaxCyte
MXCT
$151M
| $2.02K | ﹤0.01% |
516
| – | – |
|
2475
Vestis
VSTS
$551M
| $2.02K | ﹤0.01% |
165
-384
| -70% | -$4.71K |
|