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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$58.6B
| $477K | 0.04% |
3,139
-37
| -1% | -$5.62K |
|
327
iShares Russell 3000 ETF
IWV
$16.7B
| $474K | 0.04% |
1,534
| – | – |
|
328
Centene
CNC
$15.3B
| $472K | 0.04% |
7,117
-501
| -7% | -$33.2K |
|
329
Canadian Natural Resources
CNQ
$64.3B
| $468K | 0.03% |
13,146
+52
| +0.4% | +$1.85K |
|
330
James Hardie Industries plc
JHX
$11.3B
| $468K | 0.03% |
14,833
-1,019
| -6% | -$32.1K |
|
331
Xylem
XYL
$33.5B
| $458K | 0.03% |
3,380
+290
| +9% | +$39.3K |
|
332
Arthur J. Gallagher & Co
AJG
$76.5B
| $456K | 0.03% |
1,758
+24
| +1% | +$6.22K |
|
333
Dover
DOV
$24B
| $452K | 0.03% |
2,506
+48
| +2% | +$8.66K |
|
334
Dow Inc
DOW
$17.1B
| $452K | 0.03% |
8,512
+934
| +12% | +$49.5K |
|
335
Old Dominion Freight Line
ODFL
$31.2B
| $451K | 0.03% |
2,556
-20
| -0.8% | -$3.53K |
|
336
ASE Group
ASX
$24.3B
| $450K | 0.03% |
39,435
+17,840
| +83% | +$204K |
|
337
Honda
HMC
$45.2B
| $449K | 0.03% |
13,923
-1,222
| -8% | -$39.4K |
|
338
ENI
E
$52.4B
| $446K | 0.03% |
14,500
-947
| -6% | -$29.2K |
|
339
Comfort Systems
FIX
$25B
| $445K | 0.03% |
1,464
+102
| +7% | +$31K |
|
340
CDW
CDW
$22.1B
| $445K | 0.03% |
1,988
+105
| +6% | +$23.5K |
|
341
JPMorgan Municipal ETF
JMUB
$3.56B
| $444K | 0.03% |
+8,815
| New | +$444K |
|
342
CVS Health
CVS
$91B
| $443K | 0.03% |
7,505
-3,562
| -32% | -$210K |
|
343
Constellation Energy
CEG
$94B
| $441K | 0.03% |
2,204
+428
| +24% | +$85.7K |
|
344
Builders FirstSource
BLDR
$15.5B
| $436K | 0.03% |
3,148
-285
| -8% | -$39.4K |
|
345
Vulcan Materials
VMC
$38.6B
| $436K | 0.03% |
1,752
+130
| +8% | +$32.3K |
|
346
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $435K | 0.03% |
19,092
+400
| +2% | +$9.12K |
|
347
Federal Signal
FSS
$7.52B
| $434K | 0.03% |
5,189
+280
| +6% | +$23.4K |
|
348
Diamondback Energy
FANG
$39.5B
| $434K | 0.03% |
2,167
+67
| +3% | +$13.4K |
|
349
Microchip Technology
MCHP
$34.9B
| $433K | 0.03% |
4,736
+60
| +1% | +$5.49K |
|
350
TransDigm Group
TDG
$73.9B
| $432K | 0.03% |
338
+46
| +16% | +$58.8K |
|