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 | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.12B
| $362K | 0.03% |
8,496
-681
| -7% | -$29K |
|
427
Prudential Financial
PRU
$37.2B
| $362K | 0.03% |
3,088
+1,261
| +69% | +$148K |
|
428
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $361K | 0.03% |
3,274
-246
| -7% | -$27.1K |
|
429
Haleon
HLN
$43.6B
| $361K | 0.03% |
43,704
+17
| +0% | +$140 |
|
430
ResMed
RMD
$40.9B
| $361K | 0.03% |
1,885
+44
| +2% | +$8.42K |
|
431
SM Energy
SM
$3B
| $359K | 0.03% |
8,304
+826
| +11% | +$35.7K |
|
432
Kellanova
K
$27.6B
| $358K | 0.03% |
6,204
+286
| +5% | +$16.5K |
|
433
Owens Corning
OC
$13B
| $354K | 0.03% |
2,037
+224
| +12% | +$38.9K |
|
434
Public Service Enterprise Group
PEG
$40B
| $353K | 0.03% |
4,784
+338
| +8% | +$24.9K |
|
435
SPS Commerce
SPSC
$4.19B
| $352K | 0.03% |
1,873
+226
| +14% | +$42.5K |
|
436
Monster Beverage
MNST
$61.9B
| $352K | 0.03% |
7,046
-73
| -1% | -$3.65K |
|
437
NetEase
NTES
$91.2B
| $351K | 0.03% |
3,670
-327
| -8% | -$31.3K |
|
438
Arrow Electronics
ARW
$6.49B
| $350K | 0.03% |
2,895
+169
| +6% | +$20.4K |
|
439
MSCI
MSCI
$44.5B
| $349K | 0.03% |
724
+56
| +8% | +$27K |
|
440
Global Ship Lease
GSL
$1.13B
| $349K | 0.03% |
12,110
+3,736
| +45% | +$108K |
|
441
Applied Industrial Technologies
AIT
$10.1B
| $348K | 0.03% |
1,794
-46
| -3% | -$8.92K |
|
442
Keysight
KEYS
$29.1B
| $347K | 0.03% |
2,536
+3
| +0.1% | +$410 |
|
443
Littelfuse
LFUS
$6.5B
| $347K | 0.03% |
1,356
+238
| +21% | +$60.8K |
|
444
Delta Air Lines
DAL
$39.6B
| $342K | 0.03% |
7,204
+989
| +16% | +$46.9K |
|
445
Kinder Morgan
KMI
$59.2B
| $342K | 0.03% |
17,192
+1,022
| +6% | +$20.3K |
|
446
Devon Energy
DVN
$21.8B
| $342K | 0.03% |
7,206
+9
| +0.1% | +$427 |
|
447
TopBuild
BLD
$12.2B
| $341K | 0.03% |
886
+6
| +0.7% | +$2.31K |
|
448
Axon Enterprise
AXON
$57.5B
| $340K | 0.03% |
1,154
-28
| -2% | -$8.24K |
|
449
Thomson Reuters
TRI
$79.2B
| $338K | 0.03% |
2,006
+54
| +3% | +$9.1K |
|
450
ATI
ATI
$10.7B
| $336K | 0.02% |
6,051
+448
| +8% | +$24.8K |
|