QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
Cap. Flow
+$45.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
AAPL icon
Apple
AAPL
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$465K
2
GME icon
GameStop
GME
+$439K
3
VER
VEREIT, Inc.
VER
+$373K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$284K
5
KBH icon
KB Home
KBH
+$257K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 8.31%
3 Financials 6.93%
4 Consumer Discretionary 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
751
ITT
ITT
$13.4B
$59K 0.01%
649
+197
+44% +$17.9K
SWK icon
752
Stanley Black & Decker
SWK
$11.9B
$59K 0.01%
296
+19
+7% +$3.79K
UNM icon
753
Unum
UNM
$12.5B
$59K 0.01%
2,137
+28
+1% +$773
NBIS
754
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$59K 0.01%
916
– –
ADC icon
755
Agree Realty
ADC
$8B
$58K 0.01%
858
-126
-13% -$8.52K
CPRI icon
756
Capri Holdings
CPRI
$2.54B
$58K 0.01%
1,146
+7
+0.6% +$354
DB icon
757
Deutsche Bank
DB
$68.8B
$58K 0.01%
4,845
+353
+8% +$4.23K
FOXA icon
758
Fox Class A
FOXA
$26.1B
$58K 0.01%
1,602
+71
+5% +$2.57K
HEDJ icon
759
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$58K 0.01%
1,602
– –
WPC icon
760
W.P. Carey
WPC
$14.8B
$58K 0.01%
841
-278
-25% -$19.2K
AZPN
761
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58K 0.01%
402
+19
+5% +$2.74K
CABO icon
762
Cable One
CABO
$913M
$57K 0.01%
31
– –
ESRT icon
763
Empire State Realty Trust
ESRT
$1.29B
$57K 0.01%
5,078
+166
+3% +$1.86K
FLEX icon
764
Flex
FLEX
$21B
$57K 0.01%
4,100
+31
+0.8% +$431
GFI icon
765
Gold Fields
GFI
$32B
$57K 0.01%
6,007
+2,733
+83% +$25.9K
MTDR icon
766
Matador Resources
MTDR
$5.88B
$57K 0.01%
2,415
– –
WTRG icon
767
Essential Utilities
WTRG
$10.7B
$57K 0.01%
1,279
-22
-2% -$980
ZG icon
768
Zillow
ZG
$20.3B
$57K 0.01%
437
+70
+19% +$9.13K
CAE icon
769
CAE Inc
CAE
$8.4B
$56K 0.01%
1,981
+53
+3% +$1.5K
CCJ icon
770
Cameco
CCJ
$33.7B
$56K 0.01%
3,344
+393
+13% +$6.58K
DBRG icon
771
DigitalBridge
DBRG
$2.05B
$56K 0.01%
2,153
– –
PLUG icon
772
Plug Power
PLUG
$1.63B
$56K 0.01%
1,551
+80
+5% +$2.89K
PVH icon
773
PVH
PVH
$3.96B
$56K 0.01%
534
+35
+7% +$3.67K
SHM icon
774
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$56K 0.01%
1,131
– –
HAL icon
775
Halliburton
HAL
$18.5B
$55K 0.01%
2,572
+96
+4% +$2.05K
29 30
31
32 33