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 | |
|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$9.21B
| $335K | 0.02% |
3,395
-42
| -1% | -$4.14K |
|
452
Enbridge
ENB
$106B
| $333K | 0.02% |
9,361
-820
| -8% | -$29.2K |
|
453
Silicon Motion
SIMO
$2.84B
| $332K | 0.02% |
4,105
+148
| +4% | +$12K |
|
454
Bristol-Myers Squibb
BMY
$96.4B
| $332K | 0.02% |
7,990
-3,529
| -31% | -$147K |
|
455
Healthpeak Properties
DOC
$12.5B
| $330K | 0.02% |
16,830
+2,237
| +15% | +$43.8K |
|
456
Coterra Energy
CTRA
$18.6B
| $328K | 0.02% |
12,283
+438
| +4% | +$11.7K |
|
457
ITT
ITT
$13.5B
| $326K | 0.02% |
2,525
+47
| +2% | +$6.07K |
|
458
MetLife
MET
$52.8B
| $326K | 0.02% |
4,639
+254
| +6% | +$17.8K |
|
459
Expeditors International
EXPD
$16.4B
| $325K | 0.02% |
2,605
-257
| -9% | -$32.1K |
|
460
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $325K | 0.02% |
2,738
+212
| +8% | +$25.1K |
|
461
Neurocrine Biosciences
NBIX
$14.1B
| $325K | 0.02% |
2,358
+252
| +12% | +$34.7K |
|
462
Vornado Realty Trust
VNO
$7.69B
| $324K | 0.02% |
12,312
-561
| -4% | -$14.7K |
|
463
Tenaris
TS
$18.5B
| $320K | 0.02% |
10,489
-46
| -0.4% | -$1.4K |
|
464
JD.com
JD
$47.4B
| $316K | 0.02% |
12,245
+1,889
| +18% | +$48.8K |
|
465
Tenet Healthcare
THC
$16.8B
| $316K | 0.02% |
2,376
+110
| +5% | +$14.6K |
|
466
Hewlett Packard
HPE
$32.2B
| $315K | 0.02% |
14,899
+119
| +0.8% | +$2.52K |
|
467
RenaissanceRe
RNR
$11.2B
| $315K | 0.02% |
1,411
-132
| -9% | -$29.5K |
|
468
Vanguard Large-Cap ETF
VV
$44.9B
| $315K | 0.02% |
1,261
| – | – |
|
469
Ferguson
FERG
$45.4B
| $315K | 0.02% |
1,624
| – | – |
|
470
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $312K | 0.02% |
9,559
+2,532
| +36% | +$82.7K |
|
471
Insight Enterprises
NSIT
$3.93B
| $312K | 0.02% |
1,573
+46
| +3% | +$9.13K |
|
472
Petrobras
PBR
$81.8B
| $312K | 0.02% |
21,514
-2,965
| -12% | -$43K |
|
473
Assured Guaranty
AGO
$3.89B
| $311K | 0.02% |
4,033
+583
| +17% | +$45K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $310K | 0.02% |
10,809
+2,196
| +25% | +$63K |
|
475
Hubbell
HUBB
$23.5B
| $310K | 0.02% |
847
-25
| -3% | -$9.14K |
|