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
Cap. Flow
+$61.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$754K
5
SHY icon
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
IPG icon
701
Interpublic Group of Companies
IPG
$9.62B
$182K 0.01%
6,246
+124
+2% +$3.61K
MT icon
702
ArcelorMittal
MT
$26.5B
$181K 0.01%
7,912
+1,290
+19% +$29.6K
BCH icon
703
Banco de Chile
BCH
$15.4B
$181K 0.01%
8,003
+724
+10% +$16.4K
AEE icon
704
Ameren
AEE
$26.8B
$181K 0.01%
2,543
+35
+1% +$2.49K
BILI icon
705
Bilibili
BILI
$10.1B
$181K 0.01%
11,692
+1,788
+18% +$27.6K
GLW icon
706
Corning
GLW
$65.1B
$180K 0.01%
4,635
+976
+27% +$37.9K
SHOO icon
707
Steven Madden
SHOO
$2.25B
$180K 0.01%
4,251
+231
+6% +$9.77K
TEAM icon
708
Atlassian
TEAM
$46.8B
$179K 0.01%
1,014
-60
-6% -$10.6K
ABG icon
709
Asbury Automotive
ABG
$4.9B
$179K 0.01%
787
+166
+27% +$37.8K
PBA icon
710
Pembina Pipeline
PBA
$22.4B
$179K 0.01%
4,825
-13
-0.3% -$482
ALLY icon
711
Ally Financial
ALLY
$12.7B
$179K 0.01%
4,501
+715
+19% +$28.4K
MOH icon
712
Molina Healthcare
MOH
$10.3B
$178K 0.01%
600
-270
-31% -$80.3K
ASO icon
713
Academy Sports + Outdoors
ASO
$3.2B
$178K 0.01%
3,347
-52
-2% -$2.77K
CSAN icon
714
Cosan
CSAN
$2.55B
$178K 0.01%
18,264
+14,882
+440% +$145K
AWK icon
715
American Water Works
AWK
$27B
$177K 0.01%
1,374
-38
-3% -$4.91K
SKYW icon
716
Skywest
SKYW
$4.4B
$177K 0.01%
2,160
-26
-1% -$2.13K
SPDW icon
717
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$177K 0.01%
5,042
-138
-3% -$4.84K
WAB icon
718
Wabtec
WAB
$32.5B
$177K 0.01%
1,117
+17
+2% +$2.69K
AA icon
719
Alcoa
AA
$8.2B
$176K 0.01%
4,428
+684
+18% +$27.2K
ABEV icon
720
Ambev
ABEV
$35.4B
$175K 0.01%
85,541
+23,144
+37% +$47.4K
EQT icon
721
EQT Corp
EQT
$31.9B
$175K 0.01%
4,729
+247
+6% +$9.13K
RGA icon
722
Reinsurance Group of America
RGA
$12.7B
$174K 0.01%
850
+255
+43% +$52.3K
EMN icon
723
Eastman Chemical
EMN
$7.71B
$174K 0.01%
1,778
+102
+6% +$9.99K
JBLU icon
724
JetBlue
JBLU
$1.88B
$174K 0.01%
28,575
+3,377
+13% +$20.6K
MTUM icon
725
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$174K 0.01%
893
-28
-3% -$5.46K
27 28
29
30 31