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 | |
|---|---|---|---|---|---|---|
826
EPR Properties
EPR
$4.31B
| $139K | 0.01% |
3,321
+764
| +30% | +$32.1K |
|
827
M&T Bank
MTB
$30.9B
| $139K | 0.01% |
918
+50
| +6% | +$7.57K |
|
828
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $139K | 0.01% |
2,700
| – | – |
|
829
Nu Skin
NUS
$579M
| $138K | 0.01% |
13,136
+6,230
| +90% | +$65.7K |
|
830
California Resources
CRC
$4.39B
| $138K | 0.01% |
2,600
+982
| +61% | +$52.3K |
|
831
FB Financial Corp
FBK
$2.87B
| $138K | 0.01% |
3,545
-80
| -2% | -$3.12K |
|
832
Lincoln National
LNC
$7.99B
| $138K | 0.01% |
4,425
+791
| +22% | +$24.6K |
|
833
Rambus
RMBS
$9.53B
| $137K | 0.01% |
2,333
-688
| -23% | -$40.4K |
|
834
Autoliv
ALV
$9.8B
| $137K | 0.01% |
1,281
-36
| -3% | -$3.85K |
|
835
Boot Barn
BOOT
$5.76B
| $136K | 0.01% |
1,058
+480
| +83% | +$61.9K |
|
836
American Eagle Outfitters
AEO
$3.4B
| $136K | 0.01% |
6,821
-1,110
| -14% | -$22.2K |
|
|
MZTI
837
The Marzetti Company Common Stock
MZTI
$5.1B
| $136K | 0.01% |
719
-9
| -1% | -$1.7K |
|
838
Gentherm
THRM
$1.1B
| $136K | 0.01% |
2,752
+399
| +17% | +$19.7K |
|
839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $135K | 0.01% |
4,576
+1,200
| +36% | +$35.5K |
|
840
Avidity Biosciences
RNA
$5.28B
| $135K | 0.01% |
3,308
| – | – |
|
841
Sunrun
RUN
$3.69B
| $135K | 0.01% |
11,371
+10,754
| +1,743% | +$128K |
|
842
CrowdStrike
CRWD
$109B
| $135K | 0.01% |
351
+23
| +7% | +$8.81K |
|
843
Ecopetrol
EC
$19B
| $134K | 0.01% |
11,995
+4,091
| +52% | +$45.8K |
|
844
XPeng
XPEV
$19.6B
| $134K | 0.01% |
18,290
-4,840
| -21% | -$35.5K |
|
845
Celsius Holdings
CELH
$14.9B
| $134K | 0.01% |
2,347
+150
| +7% | +$8.56K |
|
846
Smith & Nephew
SNN
$16.7B
| $134K | 0.01% |
5,395
+185
| +4% | +$4.58K |
|
847
Xcel Energy
XEL
$43.1B
| $132K | 0.01% |
2,476
-2,939
| -54% | -$157K |
|
848
Mid-America Apartment Communities
MAA
$16.9B
| $132K | 0.01% |
927
-70
| -7% | -$9.98K |
|
849
Jefferies Financial Group
JEF
$13.9B
| $132K | 0.01% |
2,656
-117
| -4% | -$5.82K |
|
850
Iron Mountain
IRM
$29.2B
| $132K | 0.01% |
1,473
-30
| -2% | -$2.69K |
|