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 | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$7.3B
| $230K | 0.02% |
3,228
-2
| -0.1% | -$142 |
|
577
LyondellBasell Industries
LYB
$17.5B
| $229K | 0.02% |
2,389
-46
| -2% | -$4.4K |
|
578
Sanmina
SANM
$6.53B
| $228K | 0.02% |
3,441
+1,406
| +69% | +$93.1K |
|
579
Healthcare Realty
HR
$6.44B
| $227K | 0.02% |
13,801
+3,795
| +38% | +$62.5K |
|
580
UMB Financial
UMBF
$9.26B
| $227K | 0.02% |
2,724
-7
| -0.3% | -$584 |
|
581
Fidelity National Information Services
FIS
$34.7B
| $227K | 0.02% |
3,015
+628
| +26% | +$47.3K |
|
582
Glaukos
GKOS
$5.02B
| $227K | 0.02% |
1,918
+577
| +43% | +$68.3K |
|
583
Pure Storage
PSTG
$26.5B
| $227K | 0.02% |
3,532
+1,266
| +56% | +$81.3K |
|
|
ETRN
584
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $226K | 0.02% |
17,424
+949
| +6% | +$12.3K |
|
585
DTE Energy
DTE
$28.2B
| $226K | 0.02% |
2,035
+134
| +7% | +$14.9K |
|
586
Electronic Arts
EA
$42.6B
| $226K | 0.02% |
1,620
+66
| +4% | +$9.2K |
|
587
H.B. Fuller
FUL
$3.33B
| $226K | 0.02% |
2,933
+91
| +3% | +$7K |
|
588
Walker & Dunlop
WD
$2.93B
| $225K | 0.02% |
2,292
+277
| +14% | +$27.2K |
|
589
Insulet
PODD
$23.8B
| $225K | 0.02% |
1,113
-4
| -0.4% | -$807 |
|
590
Yum! Brands
YUM
$40.5B
| $224K | 0.02% |
1,693
+56
| +3% | +$7.42K |
|
591
Nova
NVMI
$8.25B
| $224K | 0.02% |
956
-36
| -4% | -$8.44K |
|
592
Vale
VALE
$44.8B
| $224K | 0.02% |
20,052
-4,015
| -17% | -$44.8K |
|
593
United Therapeutics
UTHR
$17.9B
| $224K | 0.02% |
703
+225
| +47% | +$71.7K |
|
594
Essential Properties Realty Trust
EPRT
$5.88B
| $223K | 0.02% |
8,046
+1,479
| +23% | +$41K |
|
595
Cemex
CX
$13.3B
| $222K | 0.02% |
34,674
+360
| +1% | +$2.3K |
|
596
Badger Meter
BMI
$5.23B
| $221K | 0.02% |
1,188
+143
| +14% | +$26.6K |
|
597
Alaska Air
ALK
$7.22B
| $219K | 0.02% |
5,433
+1,015
| +23% | +$41K |
|
598
VICI Properties
VICI
$35.3B
| $219K | 0.02% |
7,647
-866
| -10% | -$24.8K |
|
599
Black Hills Corp
BKH
$4.28B
| $219K | 0.02% |
4,023
+255
| +7% | +$13.9K |
|
600
Vipshop
VIPS
$8.85B
| $218K | 0.02% |
16,781
-1,281
| -7% | -$16.7K |
|