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 | |
|---|---|---|---|---|---|---|
551
Invesco QQQ Trust
QQQ
$369B
| $244K | 0.02% |
510
+4
| +0.8% | +$1.92K |
|
552
AES
AES
$9.06B
| $244K | 0.02% |
13,878
+412
| +3% | +$7.24K |
|
553
Blackstone
BX
$139B
| $243K | 0.02% |
1,962
+164
| +9% | +$20.3K |
|
554
GE HealthCare
GEHC
$34.7B
| $243K | 0.02% |
3,113
-21
| -0.7% | -$1.64K |
|
555
Telefônica Brasil
VIV
$19.7B
| $242K | 0.02% |
29,430
-6,698
| -19% | -$55K |
|
556
Steris
STE
$24B
| $241K | 0.02% |
1,097
-24
| -2% | -$5.27K |
|
|
MOMO
557
Hello Group
MOMO
$1.22B
| $240K | 0.02% |
39,275
+7,216
| +23% | +$44.2K |
|
558
Fidelity High Yield Factor ETF
FDHY
$425M
| $239K | 0.02% |
+5,000
| New | +$239K |
|
559
Check Point Software Technologies
CHKP
$20.9B
| $239K | 0.02% |
1,447
+105
| +8% | +$17.3K |
|
560
Airbnb
ABNB
$75.6B
| $239K | 0.02% |
1,574
+297
| +23% | +$45K |
|
|
LAND
561
Gladstone Land Corp
LAND
$321M
| $239K | 0.02% |
17,430
+10,268
| +143% | +$141K |
|
562
CEMIG Preferred Shares
CIG
$5.81B
| $237K | 0.02% |
134,941
+4,907
| +4% | +$8.64K |
|
563
Cooper Companies
COO
$13.5B
| $237K | 0.02% |
2,712
+208
| +8% | +$18.2K |
|
564
Compañía de Minas Buenaventura
BVN
$5.09B
| $236K | 0.02% |
13,912
-712
| -5% | -$12.1K |
|
565
Halliburton
HAL
$19.3B
| $236K | 0.02% |
6,980
+121
| +2% | +$4.09K |
|
566
Western Digital
WDC
$33B
| $236K | 0.02% |
4,115
+86
| +2% | +$4.93K |
|
567
BJs Wholesale Club
BJ
$12.8B
| $235K | 0.02% |
2,678
+427
| +19% | +$37.5K |
|
568
Knowles
KN
$1.85B
| $235K | 0.02% |
13,595
-226
| -2% | -$3.9K |
|
569
American International
AIG
$43.2B
| $233K | 0.02% |
3,137
+548
| +21% | +$40.7K |
|
|
ORAN
570
DELISTED
Orange
ORAN
| $232K | 0.02% |
23,229
+7,679
| +49% | +$76.7K |
|
571
Seagate
STX
$41.1B
| $232K | 0.02% |
2,247
+18
| +0.8% | +$1.86K |
|
572
Chesapeake Utilities
CPK
$2.91B
| $231K | 0.02% |
2,178
+207
| +11% | +$22K |
|
573
Constellation Brands
STZ
$25.2B
| $231K | 0.02% |
899
+95
| +12% | +$24.4K |
|
574
Philips
PHG
$26.9B
| $231K | 0.02% |
9,564
+750
| +9% | +$18.1K |
|
575
Sensient Technologies
SXT
$4.51B
| $231K | 0.02% |
3,113
+578
| +23% | +$42.9K |
|