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 | |
|---|---|---|---|---|---|---|
|
X
876
DELISTED
US Steel
X
| $126K | 0.01% |
3,322
+1,147
| +53% | +$43.4K |
|
877
Snap-on
SNA
$17.3B
| $125K | 0.01% |
480
-80
| -14% | -$20.9K |
|
878
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $125K | 0.01% |
400
| – | – |
|
879
Elbit Systems
ESLT
$23.4B
| $125K | 0.01% |
705
+5
| +0.7% | +$883 |
|
880
Pentair
PNR
$18.5B
| $124K | 0.01% |
1,620
+6
| +0.4% | +$460 |
|
881
Fox Factory Holding Corp
FOXF
$1.2B
| $124K | 0.01% |
2,574
+2,465
| +2,261% | +$119K |
|
882
Vanguard Industrials ETF
VIS
$6.18B
| $124K | 0.01% |
527
| – | – |
|
883
Cable One
CABO
$1B
| $124K | 0.01% |
350
+231
| +194% | +$81.8K |
|
884
Kilroy Realty
KRC
$5.08B
| $124K | 0.01% |
3,966
+84
| +2% | +$2.62K |
|
885
First Mid Bancshares
FMBH
$963M
| $124K | 0.01% |
3,764
+155
| +4% | +$5.1K |
|
886
Takeda Pharmaceutical
TAK
$48.4B
| $124K | 0.01% |
9,562
-5,561
| -37% | -$72K |
|
887
Nabors Industries
NBR
$619M
| $124K | 0.01% |
1,738
-44
| -2% | -$3.13K |
|
888
Take-Two Interactive
TTWO
$45.5B
| $123K | 0.01% |
794
-8
| -1% | -$1.24K |
|
889
Floor & Decor
FND
$9.74B
| $123K | 0.01% |
1,241
+232
| +23% | +$23.1K |
|
|
BCPC
890
Balchem Corporation
BCPC
$5.17B
| $123K | 0.01% |
798
+269
| +51% | +$41.4K |
|
891
Yeti Holdings
YETI
$2.98B
| $123K | 0.01% |
3,219
-94
| -3% | -$3.59K |
|
892
Urban Outfitters
URBN
$6.43B
| $123K | 0.01% |
2,990
+38
| +1% | +$1.56K |
|
893
Best Buy
BBY
$16.5B
| $122K | 0.01% |
1,452
+25
| +2% | +$2.11K |
|
894
Deluxe
DLX
$889M
| $122K | 0.01% |
5,451
-80
| -1% | -$1.8K |
|
895
Westlake Corp
WLK
$11.5B
| $122K | 0.01% |
843
+3
| +0.4% | +$434 |
|
896
Amdocs
DOX
$9.39B
| $122K | 0.01% |
1,545
+208
| +16% | +$16.4K |
|
|
CATC
897
DELISTED
CAMBRIDGE BANCORP
CATC
| $122K | 0.01% |
1,764
+16
| +0.9% | +$1.1K |
|
898
Churchill Downs
CHDN
$6.93B
| $122K | 0.01% |
871
+46
| +6% | +$6.42K |
|
899
Entergy
ETR
$40.1B
| $122K | 0.01% |
2,272
+510
| +29% | +$27.3K |
|
900
Regions Financial
RF
$24.1B
| $121K | 0.01% |
6,058
-47
| -0.8% | -$942 |
|