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 | |
|---|---|---|---|---|---|---|
776
Planet Fitness
PLNT
$8.68B
| $155K | 0.01% |
2,100
+152
| +8% | +$11.2K |
|
|
NXRT
777
NexPoint Residential Trust
NXRT
$870M
| $154K | 0.01% |
3,906
+2,154
| +123% | +$85.1K |
|
778
Ventas
VTR
$31.6B
| $154K | 0.01% |
3,002
+281
| +10% | +$14.4K |
|
779
Leidos
LDOS
$23.8B
| $154K | 0.01% |
1,054
| – | – |
|
780
Signet Jewelers
SIG
$3.8B
| $153K | 0.01% |
1,713
+47
| +3% | +$4.21K |
|
781
Hologic
HOLX
$14.8B
| $153K | 0.01% |
2,065
-65
| -3% | -$4.83K |
|
782
Invitation Homes
INVH
$18.8B
| $153K | 0.01% |
4,256
-198
| -4% | -$7.11K |
|
783
Pricesmart
PSMT
$3.63B
| $153K | 0.01% |
1,881
-162
| -8% | -$13.2K |
|
784
Zillow
Z
$21.6B
| $153K | 0.01% |
3,288
| – | – |
|
785
Banco Santander Chile
BSAC
$12.5B
| $152K | 0.01% |
8,096
+1,410
| +21% | +$26.6K |
|
786
WEC Energy
WEC
$35.3B
| $152K | 0.01% |
1,942
+30
| +2% | +$2.35K |
|
|
CTO
787
CTO Realty Growth
CTO
$546M
| $152K | 0.01% |
8,726
+5,078
| +139% | +$88.7K |
|
788
NRG Energy
NRG
$30.5B
| $152K | 0.01% |
1,956
+401
| +26% | +$31.2K |
|
789
New York Times
NYT
$9.53B
| $152K | 0.01% |
2,971
-167
| -5% | -$8.55K |
|
790
Stifel
SF
$11.8B
| $152K | 0.01% |
1,806
-9
| -0.5% | -$757 |
|
791
Enpro
NPO
$4.77B
| $152K | 0.01% |
1,041
-201
| -16% | -$29.3K |
|
792
Archrock
AROC
$4.36B
| $151K | 0.01% |
7,482
-453
| -6% | -$9.16K |
|
793
W&T Offshore
WTI
$258M
| $151K | 0.01% |
70,671
+31,032
| +78% | +$66.4K |
|
794
Woodward
WWD
$14.4B
| $151K | 0.01% |
867
+197
| +29% | +$34.4K |
|
795
Cardinal Health
CAH
$36.4B
| $151K | 0.01% |
1,535
+447
| +41% | +$44K |
|
796
AerCap
AER
$22.1B
| $151K | 0.01% |
1,615
+61
| +4% | +$5.69K |
|
797
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $150K | 0.01% |
7,627
+417
| +6% | +$8.23K |
|
798
Heritage Commerce
HTBK
$633M
| $150K | 0.01% |
17,295
+5,350
| +45% | +$46.5K |
|
799
Corpay
CPAY
$22.1B
| $149K | 0.01% |
559
-6
| -1% | -$1.6K |
|
800
Range Resources
RRC
$8.38B
| $149K | 0.01% |
4,431
+693
| +19% | +$23.2K |
|