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 | |
|---|---|---|---|---|---|---|
751
APA Corp
APA
$8.22B
| $163K | 0.01% |
5,546
-1,984
| -26% | -$58.4K |
|
752
Galapagos
GLPG
$2.14B
| $162K | 0.01% |
6,549
+4,715
| +257% | +$117K |
|
753
Center Bancorp
CNOB
$1.27B
| $162K | 0.01% |
8,583
-539
| -6% | -$10.2K |
|
754
Copel
ELP
$6.91B
| $162K | 0.01% |
24,214
+8,263
| +52% | +$55.3K |
|
755
Murphy Oil
MUR
$3.69B
| $162K | 0.01% |
3,927
+431
| +12% | +$17.8K |
|
756
Coca-Cola Europacific Partners
CCEP
$40.9B
| $162K | 0.01% |
2,221
| – | – |
|
757
Service Corp International
SCI
$11.3B
| $161K | 0.01% |
2,267
+49
| +2% | +$3.49K |
|
758
Guidewire Software
GWRE
$21.3B
| $161K | 0.01% |
1,165
+13
| +1% | +$1.79K |
|
759
Huntington Ingalls Industries
HII
$10.8B
| $160K | 0.01% |
649
+84
| +15% | +$20.7K |
|
760
Genmab
GMAB
$17.6B
| $159K | 0.01% |
6,308
-569
| -8% | -$14.3K |
|
761
Oshkosh
OSK
$8.88B
| $159K | 0.01% |
1,465
+18
| +1% | +$1.95K |
|
762
Wyndham Hotels & Resorts
WH
$6.75B
| $158K | 0.01% |
2,130
-179
| -8% | -$13.2K |
|
763
NIO
NIO
$13.6B
| $158K | 0.01% |
37,881
+10,634
| +39% | +$44.2K |
|
764
Super Micro Computer
SMCI
$26.1B
| $157K | 0.01% |
1,920
-100
| -5% | -$8.19K |
|
765
Camden National
CAC
$688M
| $157K | 0.01% |
4,753
+566
| +14% | +$18.7K |
|
766
OGE Energy
OGE
$8.9B
| $156K | 0.01% |
4,378
+1,619
| +59% | +$57.8K |
|
767
Patterson-UTI
PTEN
$2.14B
| $156K | 0.01% |
15,079
+5,436
| +56% | +$56.3K |
|
768
Sun Life Financial
SLF
$33.5B
| $156K | 0.01% |
3,188
+962
| +43% | +$47.1K |
|
769
Leggett & Platt
LEG
$1.34B
| $156K | 0.01% |
13,601
+11,290
| +489% | +$129K |
|
770
Ciena
CIEN
$18.7B
| $155K | 0.01% |
3,224
+209
| +7% | +$10.1K |
|
|
JOYY
771
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $155K | 0.01% |
5,161
+674
| +15% | +$20.3K |
|
772
Regal Rexnord
RRX
$9.62B
| $155K | 0.01% |
1,148
+90
| +9% | +$12.2K |
|
773
Sabesp
SBS
$16.1B
| $155K | 0.01% |
11,504
-165
| -1% | -$2.22K |
|
774
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $155K | 0.01% |
3,632
-85
| -2% | -$3.62K |
|
775
Ardmore Shipping
ASC
$502M
| $155K | 0.01% |
6,864
+185
| +3% | +$4.17K |
|