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 | |
|---|---|---|---|---|---|---|
651
BRF SA
BRFS
$5.99B
| $197K | 0.01% |
48,325
+2,587
| +6% | +$10.5K |
|
652
AngloGold Ashanti
AU
$32.6B
| $197K | 0.01% |
7,823
+83
| +1% | +$2.09K |
|
653
International Flavors & Fragrances
IFF
$16.5B
| $197K | 0.01% |
2,064
+206
| +11% | +$19.6K |
|
654
Skechers
SKX
$9.5B
| $197K | 0.01% |
2,843
-11
| -0.4% | -$760 |
|
655
J.M. Smucker
SJM
$11.7B
| $196K | 0.01% |
1,797
-634
| -26% | -$69.1K |
|
656
AppFolio
APPF
$9.92B
| $196K | 0.01% |
801
+1
| +0.1% | +$245 |
|
657
Dycom Industries
DY
$7.51B
| $196K | 0.01% |
1,160
+370
| +47% | +$62.4K |
|
658
AeroVironment
AVAV
$12.3B
| $196K | 0.01% |
1,074
+403
| +60% | +$73.4K |
|
659
Extra Space Storage
EXR
$30.8B
| $195K | 0.01% |
1,255
+91
| +8% | +$14.1K |
|
660
First Solar
FSLR
$21.9B
| $195K | 0.01% |
864
+83
| +11% | +$18.7K |
|
661
Brinker International
EAT
$6.88B
| $195K | 0.01% |
2,690
+596
| +28% | +$43.1K |
|
662
Pultegroup
PHM
$26.7B
| $195K | 0.01% |
1,768
+176
| +11% | +$19.4K |
|
663
Lamar Advertising Co
LAMR
$12.8B
| $194K | 0.01% |
1,625
-8
| -0.5% | -$956 |
|
664
Landstar System
LSTR
$4.5B
| $194K | 0.01% |
1,052
-91
| -8% | -$16.8K |
|
665
Crocs
CROX
$4.43B
| $194K | 0.01% |
1,329
+191
| +17% | +$27.9K |
|
666
NMI Holdings
NMIH
$3.07B
| $194K | 0.01% |
5,697
-146
| -2% | -$4.97K |
|
667
Celestica
CLS
$29.1B
| $194K | 0.01% |
3,379
| – | – |
|
668
Stepan Co
SCL
$1.09B
| $194K | 0.01% |
2,307
-73
| -3% | -$6.13K |
|
669
Expedia Group
EXPE
$26.7B
| $194K | 0.01% |
1,536
+80
| +5% | +$10.1K |
|
670
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $193K | 0.01% |
773
-686
| -47% | -$172K |
|
671
CenterPoint Energy
CNP
$24.7B
| $193K | 0.01% |
6,228
+325
| +6% | +$10.1K |
|
672
Portland General Electric
POR
$4.63B
| $193K | 0.01% |
4,453
+1,613
| +57% | +$69.8K |
|
673
Masimo
MASI
$7.92B
| $193K | 0.01% |
1,530
+130
| +9% | +$16.4K |
|
674
HealthEquity
HQY
$7.88B
| $192K | 0.01% |
2,231
+386
| +21% | +$33.3K |
|
675
T Rowe Price
TROW
$23.4B
| $191K | 0.01% |
1,658
+88
| +6% | +$10.1K |
|