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 | |
|---|---|---|---|---|---|---|
626
Middlesex Water
MSEX
$957M
| $209K | 0.02% |
4,000
+860
| +27% | +$44.9K |
|
627
Charter Communications
CHTR
$35.6B
| $208K | 0.02% |
696
-1
| -0.1% | -$299 |
|
628
CyberArk
CYBR
$23.9B
| $208K | 0.02% |
760
-13
| -2% | -$3.55K |
|
629
Cullen/Frost Bankers
CFR
$8.12B
| $208K | 0.02% |
2,043
+14
| +0.7% | +$1.42K |
|
630
Moog
MOG.A
$6.24B
| $207K | 0.02% |
1,240
+196
| +19% | +$32.8K |
|
631
Lincoln Electric
LECO
$13.4B
| $207K | 0.02% |
1,099
-108
| -9% | -$20.4K |
|
632
Dollar Tree
DLTR
$20.2B
| $207K | 0.02% |
1,938
-368
| -16% | -$39.3K |
|
633
Great Lakes Dredge & Dock
GLDD
$817M
| $207K | 0.02% |
23,566
-1,561
| -6% | -$13.7K |
|
634
VF Corp
VFC
$5.97B
| $206K | 0.02% |
15,282
+14,677
| +2,426% | +$198K |
|
635
SPDR S&P Dividend ETF
SDY
$20.4B
| $206K | 0.02% |
1,620
| – | – |
|
636
Advance Auto Parts
AAP
$3.6B
| $206K | 0.02% |
3,248
-159
| -5% | -$10.1K |
|
637
Nasdaq
NDAQ
$54.6B
| $205K | 0.02% |
3,404
+646
| +23% | +$38.9K |
|
638
Jones Lang LaSalle
JLL
$14.7B
| $204K | 0.02% |
993
-20
| -2% | -$4.11K |
|
|
PDM
639
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $204K | 0.02% |
28,107
+2,493
| +10% | +$18.1K |
|
640
Cenovus Energy
CVE
$30.7B
| $203K | 0.02% |
10,350
-63
| -0.6% | -$1.24K |
|
641
Consolidated Edison
ED
$35B
| $203K | 0.02% |
2,267
-27
| -1% | -$2.41K |
|
642
Archer Daniels Midland
ADM
$29.5B
| $202K | 0.02% |
3,341
+282
| +9% | +$17K |
|
643
AptarGroup
ATR
$9.03B
| $201K | 0.01% |
1,425
-2
| -0.1% | -$282 |
|
644
WIX.com
WIX
$9.24B
| $200K | 0.01% |
1,259
-16
| -1% | -$2.55K |
|
645
Univest Financial
UVSP
$877M
| $199K | 0.01% |
8,731
-175
| -2% | -$4K |
|
646
SBA Communications
SBAC
$20.8B
| $198K | 0.01% |
1,011
-151
| -13% | -$29.6K |
|
647
Workday
WDAY
$60.8B
| $198K | 0.01% |
887
-9
| -1% | -$2.01K |
|
648
Huazhu Hotels Group
HTHT
$11.4B
| $198K | 0.01% |
5,944
-639
| -10% | -$21.3K |
|
649
Exelon
EXC
$43.6B
| $197K | 0.01% |
5,701
+1,056
| +23% | +$36.5K |
|
650
Mercado Libre
MELI
$119B
| $197K | 0.01% |
120
| – | – |
|