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 | |
|---|---|---|---|---|---|---|
851
Harmony Gold Mining
HMY
$9.54B
| $132K | 0.01% |
14,370
| – | – |
|
852
Shake Shack
SHAK
$3.92B
| $131K | 0.01% |
1,456
+139
| +11% | +$12.5K |
|
853
Erie Indemnity
ERIE
$17.3B
| $131K | 0.01% |
361
+58
| +19% | +$21K |
|
|
PRSU
854
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $131K | 0.01% |
3,845
-135
| -3% | -$4.59K |
|
855
VeriSign
VRSN
$26.5B
| $131K | 0.01% |
735
-403
| -35% | -$71.7K |
|
856
Exelixis
EXEL
$10.1B
| $131K | 0.01% |
5,810
-872
| -13% | -$19.6K |
|
857
Simply Good Foods
SMPL
$2.78B
| $131K | 0.01% |
3,612
+315
| +10% | +$11.4K |
|
858
Ingevity
NGVT
$2.08B
| $130K | 0.01% |
2,965
-507
| -15% | -$22.2K |
|
859
Dynatrace
DT
$14.4B
| $129K | 0.01% |
2,887
+248
| +9% | +$11.1K |
|
860
PPG Industries
PPG
$24.6B
| $129K | 0.01% |
1,026
+2
| +0.2% | +$252 |
|
861
NVR
NVR
$23B
| $129K | 0.01% |
17
| – | – |
|
862
Evercore
EVR
$13.3B
| $129K | 0.01% |
617
+6
| +1% | +$1.25K |
|
|
WSR
863
Whitestone REIT
WSR
$656M
| $128K | 0.01% |
9,647
+893
| +10% | +$11.9K |
|
864
F5
FFIV
$18.8B
| $128K | 0.01% |
745
-9
| -1% | -$1.55K |
|
865
Toro Company
TTC
$7.68B
| $128K | 0.01% |
1,372
+91
| +7% | +$8.51K |
|
|
LND
866
BrasilAgro
LND
$387M
| $128K | 0.01% |
27,876
+14,398
| +107% | +$66.2K |
|
867
ON Semiconductor
ON
$19.7B
| $128K | 0.01% |
1,868
-241
| -11% | -$16.5K |
|
868
Tyson Foods
TSN
$19.7B
| $128K | 0.01% |
2,237
+245
| +12% | +$14K |
|
869
American Financial Group
AFG
$11.4B
| $128K | 0.01% |
1,039
-1
| -0.1% | -$123 |
|
870
M/I Homes
MHO
$4B
| $128K | 0.01% |
1,044
-20
| -2% | -$2.44K |
|
871
Kimco Realty
KIM
$15.1B
| $128K | 0.01% |
6,552
+473
| +8% | +$9.21K |
|
872
IDEX
IEX
$12.1B
| $127K | 0.01% |
632
-93
| -13% | -$18.7K |
|
873
iShares MSCI Canada ETF
EWC
$3.28B
| $126K | 0.01% |
+3,406
| New | +$126K |
|
874
Kraft Heinz
KHC
$31.4B
| $126K | 0.01% |
3,916
+533
| +16% | +$17.2K |
|
875
Cameco
CCJ
$34.8B
| $126K | 0.01% |
2,556
+59
| +2% | +$2.9K |
|