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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$56B
| $430K | 0.03% |
1,691
+235
| +16% | +$59.7K |
|
352
Norfolk Southern
NSC
$61.8B
| $429K | 0.03% |
1,997
+33
| +2% | +$7.09K |
|
353
Crown Castle
CCI
$40.9B
| $429K | 0.03% |
4,388
-864
| -16% | -$84.4K |
|
354
STMicroelectronics
STM
$23.2B
| $427K | 0.03% |
10,867
+654
| +6% | +$25.7K |
|
355
DuPont de Nemours
DD
$32.6B
| $427K | 0.03% |
5,302
+368
| +7% | +$29.6K |
|
356
Lloyds Banking Group
LYG
$64.9B
| $425K | 0.03% |
155,684
+4,475
| +3% | +$12.2K |
|
357
Emcor
EME
$27.8B
| $424K | 0.03% |
1,161
+138
| +13% | +$50.4K |
|
358
Lennox International
LII
$20.4B
| $423K | 0.03% |
791
+24
| +3% | +$12.8K |
|
359
eBay
EBAY
$42.5B
| $420K | 0.03% |
7,814
+1,335
| +21% | +$71.7K |
|
360
Cummins
CMI
$54.8B
| $418K | 0.03% |
1,509
+268
| +22% | +$74.2K |
|
361
Fastenal
FAST
$55.3B
| $417K | 0.03% |
13,280
+260
| +2% | +$8.17K |
|
362
Garmin
GRMN
$46.1B
| $417K | 0.03% |
2,561
-130
| -5% | -$21.2K |
|
363
Copart
CPRT
$47.1B
| $415K | 0.03% |
7,654
+305
| +4% | +$16.5K |
|
364
Equifax
EFX
$31.2B
| $414K | 0.03% |
1,709
-80
| -4% | -$19.4K |
|
365
Williams-Sonoma
WSM
$24.8B
| $414K | 0.03% |
2,934
+308
| +12% | +$43.5K |
|
366
Schlumberger
SLB
$53.4B
| $414K | 0.03% |
8,770
-684
| -7% | -$32.3K |
|
367
The Ensign Group
ENSG
$10B
| $413K | 0.03% |
3,335
+185
| +6% | +$22.9K |
|
368
Dollar General
DG
$23.9B
| $412K | 0.03% |
3,117
+49
| +2% | +$6.48K |
|
369
Ross Stores
ROST
$49.6B
| $411K | 0.03% |
2,830
+335
| +13% | +$48.7K |
|
370
Digital Realty Trust
DLR
$55B
| $411K | 0.03% |
2,704
+305
| +13% | +$46.4K |
|
371
Reliance Steel & Aluminium
RS
$15.7B
| $410K | 0.03% |
1,437
+80
| +6% | +$22.8K |
|
|
GRVY
372
GRAVITY
GRVY
$445M
| $409K | 0.03% |
5,068
+1,746
| +53% | +$141K |
|
373
Vanguard Information Technology ETF
VGT
$101B
| $409K | 0.03% |
709
| – | – |
|
374
Woodside Energy
WDS
$31B
| $407K | 0.03% |
21,629
+1,138
| +6% | +$21.4K |
|
375
Teradyne
TER
$18.9B
| $407K | 0.03% |
2,743
-182
| -6% | -$27K |
|