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 | |
|---|---|---|---|---|---|---|
501
Televisa
TV
$1.48B
| $286K | 0.02% |
103,139
+4,594
| +5% | +$12.7K |
|
502
British American Tobacco
BTI
$123B
| $283K | 0.02% |
9,136
+4,113
| +82% | +$127K |
|
503
Medtronic
MDT
$118B
| $283K | 0.02% |
3,591
+99
| +3% | +$7.8K |
|
504
Tyler Technologies
TYL
$23.6B
| $283K | 0.02% |
562
+3
| +0.5% | +$1.51K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $282K | 0.02% |
878
+21
| +2% | +$6.75K |
|
506
Tandem Diabetes Care
TNDM
$836M
| $282K | 0.02% |
6,997
+1,227
| +21% | +$49.4K |
|
507
Saia
SAIA
$8.19B
| $282K | 0.02% |
594
-37
| -6% | -$17.5K |
|
508
Wheaton Precious Metals
WPM
$47.9B
| $281K | 0.02% |
5,368
+44
| +0.8% | +$2.31K |
|
509
First Citizens BancShares
FCNCA
$25.2B
| $281K | 0.02% |
167
+7
| +4% | +$11.8K |
|
510
Burlington
BURL
$17.6B
| $280K | 0.02% |
1,168
-24
| -2% | -$5.76K |
|
511
Casey's General Stores
CASY
$20B
| $279K | 0.02% |
730
+106
| +17% | +$40.4K |
|
512
Barclays
BCS
$71.8B
| $278K | 0.02% |
25,960
+1,634
| +7% | +$17.5K |
|
513
Four Corners Property Trust
FCPT
$2.68B
| $276K | 0.02% |
11,191
+3,170
| +40% | +$78.2K |
|
514
nVent Electric
NVT
$15.3B
| $273K | 0.02% |
3,563
+1,095
| +44% | +$83.9K |
|
515
Rockwell Automation
ROK
$38.2B
| $271K | 0.02% |
986
-121
| -11% | -$33.3K |
|
516
Qiagen
QGEN
$9.98B
| $270K | 0.02% |
6,387
+803
| +14% | +$33.9K |
|
517
Newmont
NEM
$86.2B
| $270K | 0.02% |
6,439
+1,144
| +22% | +$47.9K |
|
518
Vontier
VNT
$6.29B
| $269K | 0.02% |
7,051
-620
| -8% | -$23.7K |
|
519
Graco
GGG
$14.1B
| $269K | 0.02% |
3,396
+171
| +5% | +$13.6K |
|
520
Matador Resources
MTDR
$6.16B
| $268K | 0.02% |
4,503
+87
| +2% | +$5.19K |
|
521
Edison International
EIX
$21.4B
| $266K | 0.02% |
3,707
+36
| +1% | +$2.59K |
|
522
ORIX
IX
$29.8B
| $266K | 0.02% |
11,955
-25
| -0.2% | -$557 |
|
523
CMS Energy
CMS
$21.3B
| $266K | 0.02% |
4,462
+693
| +18% | +$41.3K |
|
524
Arch Capital
ACGL
$33.8B
| $265K | 0.02% |
2,626
+592
| +29% | +$59.7K |
|
525
Onto Innovation
ONTO
$5.2B
| $264K | 0.02% |
1,203
+30
| +3% | +$6.59K |
|