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 | |
|---|---|---|---|---|---|---|
726
Futu Holdings
FUTU
$25.9B
| $174K | 0.01% |
2,646
+36
| +1% | +$2.36K |
|
727
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $174K | 0.01% |
1,461
+587
| +67% | +$69.7K |
|
728
Outfront Media
OUT
$3.12B
| $173K | 0.01% |
12,308
+1,087
| +10% | +$15.3K |
|
|
PFC
729
DELISTED
Premier Financial Corp. Common Stock
PFC
| $173K | 0.01% |
8,443
| – | – |
|
730
Nordson
NDSN
$12.7B
| $171K | 0.01% |
737
-8
| -1% | -$1.86K |
|
731
Itron
ITRI
$5.52B
| $171K | 0.01% |
1,726
+233
| +16% | +$23.1K |
|
732
Pearson
PSO
$9.22B
| $170K | 0.01% |
13,635
-2,426
| -15% | -$30.3K |
|
733
Cognex
CGNX
$7.52B
| $170K | 0.01% |
3,635
+1,215
| +50% | +$56.8K |
|
734
Avery Dennison
AVY
$13.1B
| $169K | 0.01% |
775
+69
| +10% | +$15.1K |
|
735
Timken Company
TKR
$5.47B
| $169K | 0.01% |
2,110
-61
| -3% | -$4.89K |
|
736
IQVIA
IQV
$32.1B
| $169K | 0.01% |
799
-6
| -0.7% | -$1.27K |
|
737
Principal Financial Group
PFG
$18.2B
| $169K | 0.01% |
2,153
+218
| +11% | +$17.1K |
|
738
Northern Trust
NTRS
$24.6B
| $169K | 0.01% |
2,007
+41
| +2% | +$3.44K |
|
739
Regency Centers
REG
$13.1B
| $167K | 0.01% |
2,690
+131
| +5% | +$8.15K |
|
|
TXNM
740
TXNM Energy, Inc.
TXNM
$5.99B
| $167K | 0.01% |
4,528
+969
| +27% | +$35.8K |
|
741
Boston Properties
BXP
$12.1B
| $167K | 0.01% |
2,715
+74
| +3% | +$4.56K |
|
742
Kearny Financial
KRNY
$419M
| $167K | 0.01% |
27,106
+18,417
| +212% | +$113K |
|
743
California Water Service
CWT
$2.75B
| $167K | 0.01% |
3,437
+1,103
| +47% | +$53.5K |
|
744
Prudential
PUK
$35.7B
| $166K | 0.01% |
9,078
+3,326
| +58% | +$60.9K |
|
|
GOOD
745
Gladstone Commercial Corp
GOOD
$608M
| $166K | 0.01% |
11,642
+1,146
| +11% | +$16.4K |
|
746
Synovus
SNV
$7.16B
| $165K | 0.01% |
4,110
+191
| +5% | +$7.68K |
|
747
Equity Lifestyle Properties
ELS
$11.9B
| $165K | 0.01% |
2,535
-205
| -7% | -$13.4K |
|
748
Trex
TREX
$6.66B
| $164K | 0.01% |
2,219
+351
| +19% | +$26K |
|
749
ServisFirst Bancshares
SFBS
$4.62B
| $164K | 0.01% |
2,592
+341
| +15% | +$21.5K |
|
750
Rentokil
RTO
$12.9B
| $163K | 0.01% |
5,513
+1,417
| +35% | +$42K |
|