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 | |
|---|---|---|---|---|---|---|
476
First Financial Corporation Common Stock
THFF
$693M
| $308K | 0.02% |
8,361
-894
| -10% | -$33K |
|
477
Canadian National Railway
CNI
$58B
| $308K | 0.02% |
2,608
| – | – |
|
478
Aegon
AEG
$12B
| $308K | 0.02% |
50,211
+5,118
| +11% | +$31.4K |
|
479
Compañía de Cervecerías Unidas
CCU
$2.2B
| $307K | 0.02% |
26,972
+7,913
| +42% | +$90.1K |
|
480
Ingersoll Rand
IR
$31.9B
| $306K | 0.02% |
3,374
-1
| -0% | -$91 |
|
481
Benchmark Electronics
BHE
$1.42B
| $304K | 0.02% |
7,714
+587
| +8% | +$23.2K |
|
482
Essential Utilities
WTRG
$10.7B
| $304K | 0.02% |
8,146
-477
| -6% | -$17.8K |
|
483
Advanced Energy
AEIS
$5.91B
| $304K | 0.02% |
2,794
+469
| +20% | +$51K |
|
484
Royal Caribbean
RCL
$92.1B
| $303K | 0.02% |
1,903
+135
| +8% | +$21.5K |
|
485
Celanese
CE
$4.86B
| $303K | 0.02% |
2,244
-198
| -8% | -$26.7K |
|
486
New Oriental
EDU
$9.03B
| $303K | 0.02% |
3,893
+186
| +5% | +$14.5K |
|
487
Public Storage
PSA
$50.9B
| $301K | 0.02% |
1,046
+103
| +11% | +$29.6K |
|
488
XPO
XPO
$15.3B
| $300K | 0.02% |
2,822
+158
| +6% | +$16.8K |
|
489
Gartner
IT
$17.6B
| $299K | 0.02% |
666
+34
| +5% | +$15.3K |
|
490
Mueller Industries
MLI
$10.7B
| $299K | 0.02% |
5,244
+303
| +6% | +$17.3K |
|
491
iShares Europe ETF
IEV
$2.32B
| $297K | 0.02% |
5,430
| – | – |
|
492
Ford
F
$45.3B
| $297K | 0.02% |
23,700
+4,812
| +25% | +$60.3K |
|
493
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $297K | 0.02% |
10,031
| – | – |
|
494
Gentex
GNTX
$6.15B
| $297K | 0.02% |
8,799
+685
| +8% | +$23.1K |
|
495
Matsons
MATX
$3.25B
| $293K | 0.02% |
2,236
+268
| +14% | +$35.1K |
|
496
Mettler-Toledo International
MTD
$25.8B
| $291K | 0.02% |
208
+23
| +12% | +$32.1K |
|
497
WPP
WPP
$5.8B
| $290K | 0.02% |
6,324
+130
| +2% | +$5.96K |
|
498
Eversource Energy
ES
$23.8B
| $290K | 0.02% |
5,106
-333
| -6% | -$18.9K |
|
499
Equinor
EQNR
$62.5B
| $288K | 0.02% |
10,070
+1,238
| +14% | +$35.4K |
|
500
Kennedy-Wilson Holdings
KW
$1.22B
| $287K | 0.02% |
29,575
+20,411
| +223% | +$198K |
|