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 | |
|---|---|---|---|---|---|---|
601
Merit Medical Systems
MMSI
$5.26B
| $218K | 0.02% |
2,541
+417
| +20% | +$35.8K |
|
602
AvalonBay Communities
AVB
$27.4B
| $218K | 0.02% |
1,053
-52
| -5% | -$10.8K |
|
603
Unum
UNM
$12.6B
| $218K | 0.02% |
4,261
+578
| +16% | +$29.5K |
|
604
Synchrony
SYF
$27.8B
| $217K | 0.02% |
4,599
+529
| +13% | +$25K |
|
605
Cognizant
CTSH
$33.8B
| $217K | 0.02% |
3,190
-375
| -11% | -$25.5K |
|
|
DEA
606
Easterly Government Properties
DEA
$1.06B
| $217K | 0.02% |
7,006
+2,355
| +51% | +$72.8K |
|
607
Huntington Bancshares
HBAN
$25.8B
| $217K | 0.02% |
16,424
+2,043
| +14% | +$26.9K |
|
608
West Pharmaceutical
WST
$18.4B
| $216K | 0.02% |
657
-125
| -16% | -$41.2K |
|
609
Hanover Insurance
THG
$6.37B
| $216K | 0.02% |
1,724
+25
| +1% | +$3.14K |
|
610
Estee Lauder
EL
$31.5B
| $216K | 0.02% |
2,031
-354
| -15% | -$37.7K |
|
|
OLP
611
One Liberty Properties
OLP
$492M
| $215K | 0.02% |
9,177
+465
| +5% | +$10.9K |
|
|
DRD
612
DRDGold
DRD
$1.97B
| $215K | 0.02% |
25,015
+2,053
| +9% | +$17.7K |
|
613
First Hawaiian
FHB
$3.19B
| $215K | 0.02% |
10,369
+1,439
| +16% | +$29.9K |
|
614
Citizens Financial Group
CFG
$22.3B
| $215K | 0.02% |
5,970
-32
| -0.5% | -$1.15K |
|
615
Baker Hughes
BKR
$46.3B
| $213K | 0.02% |
6,063
+726
| +14% | +$25.5K |
|
616
Plexus
PLXS
$3.71B
| $213K | 0.02% |
2,060
+460
| +29% | +$47.5K |
|
617
Core Laboratories
CLB
$577M
| $212K | 0.02% |
10,441
+1,995
| +24% | +$40.5K |
|
618
Helmerich & Payne
HP
$2.07B
| $212K | 0.02% |
5,856
+417
| +8% | +$15.1K |
|
619
Sasol
SSL
$4.54B
| $211K | 0.02% |
27,695
-6,760
| -20% | -$51.4K |
|
620
Apollo Global Management
APO
$76.4B
| $211K | 0.02% |
1,785
+15
| +0.8% | +$1.77K |
|
621
Medical Properties Trust
MPW
$2.77B
| $211K | 0.02% |
48,872
+16,700
| +52% | +$72K |
|
622
Integer Holdings
ITGR
$3.59B
| $210K | 0.02% |
1,817
+279
| +18% | +$32.3K |
|
623
HF Sinclair
DINO
$9.57B
| $210K | 0.02% |
3,930
-58
| -1% | -$3.09K |
|
624
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $210K | 0.02% |
3,097
+8
| +0.3% | +$541 |
|
625
NetApp
NTAP
$24.7B
| $209K | 0.02% |
1,626
+412
| +34% | +$53.1K |
|