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 | |
|---|---|---|---|---|---|---|
526
Korea Electric Power
KEP
$18.1B
| $264K | 0.02% |
37,190
+9,414
| +34% | +$66.7K |
|
527
Conagra Brands
CAG
$9.27B
| $262K | 0.02% |
9,232
+411
| +5% | +$11.7K |
|
|
UHT
528
Universal Health Realty Income Trust
UHT
$569M
| $262K | 0.02% |
6,703
+3,999
| +148% | +$157K |
|
529
Sea Limited
SE
$114B
| $262K | 0.02% |
3,670
+1,022
| +39% | +$73K |
|
530
Autodesk
ADSK
$69B
| $262K | 0.02% |
1,057
+98
| +10% | +$24.3K |
|
531
Mr. Cooper
COOP
$14B
| $261K | 0.02% |
3,214
+19
| +0.6% | +$1.54K |
|
532
Texas Roadhouse
TXRH
$11B
| $260K | 0.02% |
1,515
+171
| +13% | +$29.4K |
|
533
Watsco
WSO
$15.8B
| $259K | 0.02% |
559
+51
| +10% | +$23.6K |
|
|
FINV
534
FinVolution Group
FINV
$1.94B
| $258K | 0.02% |
54,110
-6,910
| -11% | -$33K |
|
535
Sysco
SYY
$38.3B
| $257K | 0.02% |
3,595
+165
| +5% | +$11.8K |
|
536
Tractor Supply
TSCO
$31B
| $257K | 0.02% |
4,750
-100
| -2% | -$5.4K |
|
537
SPX Corp
SPXC
$9.29B
| $256K | 0.02% |
1,804
+271
| +18% | +$38.5K |
|
538
Masco
MAS
$15.3B
| $256K | 0.02% |
3,846
+366
| +11% | +$24.4K |
|
539
Dick's Sporting Goods
DKS
$18.2B
| $256K | 0.02% |
1,190
+130
| +12% | +$27.9K |
|
540
Pinnacle Financial Partners
PNFP
$7.58B
| $255K | 0.02% |
3,189
-341
| -10% | -$27.3K |
|
541
NatWest
NWG
$57.6B
| $254K | 0.02% |
31,669
+1,187
| +4% | +$9.53K |
|
542
DT Midstream
DTM
$10.9B
| $254K | 0.02% |
3,571
+252
| +8% | +$17.9K |
|
543
ZTO Express
ZTO
$15.4B
| $254K | 0.02% |
12,221
+3,311
| +37% | +$68.7K |
|
|
WIRE
544
DELISTED
Encore Wire Corp
WIRE
| $253K | 0.02% |
873
+145
| +20% | +$42K |
|
545
Highwoods Properties
HIW
$3.44B
| $251K | 0.02% |
9,562
+1,241
| +15% | +$32.6K |
|
546
Waters Corp
WAT
$17.4B
| $250K | 0.02% |
860
+76
| +10% | +$22K |
|
547
Hershey
HSY
$37.6B
| $249K | 0.02% |
1,356
-301
| -18% | -$55.3K |
|
548
MGM Resorts International
MGM
$9.79B
| $248K | 0.02% |
5,570
+289
| +5% | +$12.8K |
|
549
RPM International
RPM
$16B
| $247K | 0.02% |
2,295
+153
| +7% | +$16.5K |
|
550
Flowers Foods
FLO
$3.02B
| $246K | 0.02% |
11,070
+298
| +3% | +$6.62K |
|