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 | |
|---|---|---|---|---|---|---|
676
Magnolia Oil & Gas
MGY
$4.46B
| $190K | 0.01% |
7,488
+3,552
| +90% | +$90K |
|
677
Keurig Dr Pepper
KDP
$37.5B
| $189K | 0.01% |
5,672
+1,803
| +47% | +$60.2K |
|
678
Constellium
CSTM
$2.06B
| $189K | 0.01% |
+10,046
| New | +$189K |
|
679
W.R. Berkley
WRB
$27.7B
| $189K | 0.01% |
3,605
+303
| +9% | +$15.9K |
|
680
Veralto
VLTO
$27B
| $188K | 0.01% |
1,968
+10
| +0.5% | +$955 |
|
681
York Water
YORW
$443M
| $187K | 0.01% |
5,055
+1,303
| +35% | +$48.3K |
|
682
Campbell Soup
CPB
$10B
| $187K | 0.01% |
4,146
-404
| -9% | -$18.3K |
|
683
Imperial Oil
IMO
$46.6B
| $187K | 0.01% |
2,745
| – | – |
|
684
CoStar Group
CSGP
$36.9B
| $187K | 0.01% |
2,519
-164
| -6% | -$12.2K |
|
685
Fortive
FTV
$16.8B
| $187K | 0.01% |
2,520
+34
| +1% | +$2.52K |
|
686
Morningstar
MORN
$10.8B
| $186K | 0.01% |
630
+37
| +6% | +$10.9K |
|
687
RLX Technology
RLX
$3.24B
| $185K | 0.01% |
100,779
-2,442
| -2% | -$4.49K |
|
688
Chord Energy
CHRD
$6.01B
| $185K | 0.01% |
1,101
+875
| +387% | +$147K |
|
689
Suncor Energy
SU
$51B
| $184K | 0.01% |
4,842
+327
| +7% | +$12.5K |
|
690
Gold Fields
GFI
$33.8B
| $184K | 0.01% |
12,379
+484
| +4% | +$7.21K |
|
691
W.P. Carey
WPC
$14.9B
| $184K | 0.01% |
3,338
+188
| +6% | +$10.3K |
|
692
International Paper
IP
$24.4B
| $184K | 0.01% |
4,255
+152
| +4% | +$6.56K |
|
693
Raymond James Financial
RJF
$33.9B
| $184K | 0.01% |
1,485
+102
| +7% | +$12.6K |
|
694
Glacier Bancorp
GBCI
$5.78B
| $184K | 0.01% |
4,918
+560
| +13% | +$20.9K |
|
695
Cytokinetics
CYTK
$6.36B
| $183K | 0.01% |
3,381
-668
| -16% | -$36.2K |
|
696
Manhattan Associates
MANH
$13.2B
| $183K | 0.01% |
740
+45
| +6% | +$11.1K |
|
697
Franklin Electric
FELE
$4.27B
| $182K | 0.01% |
1,892
-112
| -6% | -$10.8K |
|
698
Clorox
CLX
$15.2B
| $182K | 0.01% |
1,335
-161
| -11% | -$22K |
|
699
TAL Education Group
TAL
$6.55B
| $182K | 0.01% |
17,070
| – | – |
|
700
Old National Bancorp
ONB
$8.75B
| $182K | 0.01% |
10,581
+2,356
| +29% | +$40.5K |
|