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 | |
|---|---|---|---|---|---|---|
376
Vistra
VST
$65.7B
| $406K | 0.03% |
4,725
+1,354
| +40% | +$116K |
|
377
Credicorp
BAP
$20.9B
| $406K | 0.03% |
2,517
+341
| +16% | +$55K |
|
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $406K | 0.03% |
3,159
| – | – |
|
379
Lennar Class A
LEN
$35.6B
| $405K | 0.03% |
2,792
-82
| -3% | -$11.9K |
|
380
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $405K | 0.03% |
4,163
| – | – |
|
381
Abercrombie & Fitch
ANF
$4.48B
| $404K | 0.03% |
2,272
+11
| +0.5% | +$1.96K |
|
382
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $403K | 0.03% |
7,000
| – | – |
|
383
Otis Worldwide
OTIS
$34.5B
| $401K | 0.03% |
4,167
+478
| +13% | +$46K |
|
384
Church & Dwight Co
CHD
$23.1B
| $401K | 0.03% |
3,865
+103
| +3% | +$10.7K |
|
385
Valero Energy
VLO
$50.3B
| $398K | 0.03% |
2,539
+89
| +4% | +$14K |
|
386
Mizuho Financial
MFG
$82.4B
| $398K | 0.03% |
94,020
-9,030
| -9% | -$38.2K |
|
387
National Grid
NGG
$69.8B
| $396K | 0.03% |
7,244
-2,765
| -28% | -$151K |
|
388
Moderna
MRNA
$9.52B
| $396K | 0.03% |
3,331
+415
| +14% | +$49.3K |
|
389
Monolithic Power Systems
MPWR
$41.1B
| $395K | 0.03% |
481
+19
| +4% | +$15.6K |
|
390
Nomura Holdings
NMR
$21.7B
| $394K | 0.03% |
68,173
+2,114
| +3% | +$12.2K |
|
391
Organon & Co
OGN
$2.7B
| $393K | 0.03% |
18,982
+922
| +5% | +$19.1K |
|
392
Dominion Energy
D
$50.2B
| $392K | 0.03% |
7,998
+454
| +6% | +$22.2K |
|
393
Jabil
JBL
$22.5B
| $390K | 0.03% |
3,585
-260
| -7% | -$28.3K |
|
394
Dell
DELL
$82B
| $389K | 0.03% |
2,818
-126
| -4% | -$17.4K |
|
395
Sprouts Farmers Market
SFM
$13.3B
| $389K | 0.03% |
4,644
+304
| +7% | +$25.4K |
|
396
Coca-Cola Femsa
KOF
$17.6B
| $388K | 0.03% |
4,525
+325
| +8% | +$27.9K |
|
397
Humana
HUM
$32.8B
| $387K | 0.03% |
1,035
+305
| +42% | +$114K |
|
398
Hartford Financial Services
HIG
$36.8B
| $386K | 0.03% |
3,843
+446
| +13% | +$44.8K |
|
399
Manulife Financial
MFC
$52.4B
| $386K | 0.03% |
14,507
-1
| -0% | -$27 |
|
400
Logitech
LOGI
$15.9B
| $386K | 0.03% |
3,982
-196
| -5% | -$19K |
|