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 | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$58B
| $385K | 0.03% |
3,052
-772
| -20% | -$97.3K |
|
402
argenx
ARGX
$47.1B
| $384K | 0.03% |
893
-22
| -2% | -$9.46K |
|
403
Deutsche Bank
DB
$69.6B
| $383K | 0.03% |
24,042
+927
| +4% | +$14.8K |
|
404
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $382K | 0.03% |
1,276
+89
| +7% | +$26.7K |
|
405
General Motors
GM
$54.5B
| $381K | 0.03% |
8,204
+2,636
| +47% | +$122K |
|
406
InterContinental Hotels
IHG
$18.7B
| $379K | 0.03% |
3,577
-5
| -0.1% | -$530 |
|
407
Occidental Petroleum
OXY
$45.1B
| $377K | 0.03% |
5,988
+294
| +5% | +$18.5K |
|
|
HIMX
408
Himax Technologies
HIMX
$1.48B
| $377K | 0.03% |
47,493
+1,947
| +4% | +$15.5K |
|
409
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $377K | 0.03% |
5,497
| – | – |
|
410
Washington Trust Bancorp
WASH
$570M
| $376K | 0.03% |
13,730
+3,261
| +31% | +$89.4K |
|
411
Paychex
PAYX
$47.8B
| $375K | 0.03% |
3,165
+190
| +6% | +$22.5K |
|
412
Canadian Pacific Kansas City
CP
$68.1B
| $374K | 0.03% |
4,749
-311
| -6% | -$24.5K |
|
413
GoDaddy
GDDY
$20.2B
| $374K | 0.03% |
2,676
+290
| +12% | +$40.5K |
|
|
HES
414
DELISTED
Hess
HES
| $371K | 0.03% |
2,517
+386
| +18% | +$56.9K |
|
415
Corteva
CTVA
$49B
| $371K | 0.03% |
6,871
+696
| +11% | +$37.5K |
|
416
Johnson Controls International
JCI
$71B
| $368K | 0.03% |
5,541
+246
| +5% | +$16.4K |
|
417
Agree Realty
ADC
$7.96B
| $368K | 0.03% |
5,941
+1,251
| +27% | +$77.5K |
|
418
Aaon
AAON
$6.72B
| $366K | 0.03% |
4,198
+104
| +3% | +$9.07K |
|
419
Meritage Homes
MTH
$5.55B
| $364K | 0.03% |
4,502
+576
| +15% | +$46.6K |
|
420
Truist Financial
TFC
$58.2B
| $364K | 0.03% |
9,376
+2,923
| +45% | +$114K |
|
421
McCormick & Company Non-Voting
MKC
$18.3B
| $364K | 0.03% |
5,131
+174
| +4% | +$12.3K |
|
422
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $363K | 0.03% |
6,137
| – | – |
|
423
Interactive Brokers
IBKR
$27.8B
| $363K | 0.03% |
11,848
+2,336
| +25% | +$71.6K |
|
424
Entegris
ENTG
$11.9B
| $363K | 0.03% |
2,678
+5
| +0.2% | +$677 |
|
425
United Rentals
URI
$61.1B
| $362K | 0.03% |
560
+49
| +10% | +$31.7K |
|