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 | |
|---|---|---|---|---|---|---|
801
Essex Property Trust
ESS
$17.3B
| $148K | 0.01% |
545
+3
| +0.6% | +$817 |
|
802
Innoviva
INVA
$1.22B
| $148K | 0.01% |
9,021
-287
| -3% | -$4.71K |
|
803
UFP Industries
UFPI
$6B
| $148K | 0.01% |
1,319
+41
| +3% | +$4.59K |
|
804
News Corp Class A
NWSA
$16.6B
| $147K | 0.01% |
5,348
-13
| -0.2% | -$358 |
|
805
Axalta
AXTA
$6.88B
| $147K | 0.01% |
4,310
+1,000
| +30% | +$34.2K |
|
806
Eagle Materials
EXP
$7.7B
| $147K | 0.01% |
676
-46
| -6% | -$10K |
|
807
Fortis
FTS
$24.8B
| $146K | 0.01% |
3,767
-825
| -18% | -$32K |
|
808
PTC
PTC
$24.8B
| $146K | 0.01% |
804
+6
| +0.8% | +$1.09K |
|
809
America Movil
AMX
$61B
| $146K | 0.01% |
8,579
-3,539
| -29% | -$60.2K |
|
810
Aecom
ACM
$16.9B
| $146K | 0.01% |
1,651
+357
| +28% | +$31.5K |
|
811
Toll Brothers
TOL
$14.2B
| $145K | 0.01% |
1,263
-13
| -1% | -$1.5K |
|
812
Performance Food Group
PFGC
$16.6B
| $145K | 0.01% |
2,190
+13
| +0.6% | +$859 |
|
813
Align Technology
ALGN
$9.85B
| $145K | 0.01% |
599
+37
| +7% | +$8.93K |
|
814
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $145K | 0.01% |
2,725
| – | – |
|
815
First Financial Bankshares
FFIN
$5.13B
| $144K | 0.01% |
4,868
-187
| -4% | -$5.52K |
|
816
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $143K | 0.01% |
984
| – | – |
|
817
Wingstop
WING
$7.67B
| $143K | 0.01% |
339
+71
| +26% | +$30K |
|
|
NTST
818
NETSTREIT Corp
NTST
$1.75B
| $143K | 0.01% |
8,873
-1,400
| -14% | -$22.5K |
|
819
Southwest Airlines
LUV
$16.7B
| $143K | 0.01% |
4,990
+10
| +0.2% | +$286 |
|
820
Veeva Systems
VEEV
$45.8B
| $142K | 0.01% |
775
-8
| -1% | -$1.46K |
|
821
Grupo Aeroportuario del Pacifico
PAC
$13B
| $142K | 0.01% |
910
+251
| +38% | +$39.1K |
|
822
LPL Financial
LPLA
$27.8B
| $141K | 0.01% |
506
+1
| +0.2% | +$279 |
|
823
MACOM Technology Solutions
MTSI
$9.76B
| $141K | 0.01% |
1,267
| – | – |
|
|
SGI
824
Somnigroup International Inc.
SGI
$18.1B
| $141K | 0.01% |
2,973
-216
| -7% | -$10.2K |
|
825
Toronto Dominion Bank
TD
$131B
| $140K | 0.01% |
2,540
-465
| -15% | -$25.6K |
|