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 | |
|---|---|---|---|---|---|---|
901
InterDigital
IDCC
$7.7B
| $121K | 0.01% |
1,039
+44
| +4% | +$5.13K |
|
902
Waste Connections
WCN
$45.3B
| $121K | 0.01% |
689
-14
| -2% | -$2.46K |
|
|
JNPR
903
DELISTED
Juniper Networks
JNPR
| $120K | 0.01% |
3,304
+406
| +14% | +$14.8K |
|
904
Baidu
BIDU
$38.4B
| $120K | 0.01% |
1,388
-497
| -26% | -$43K |
|
905
State Street
STT
$31.4B
| $120K | 0.01% |
1,622
+11
| +0.7% | +$814 |
|
906
XP
XP
$9.83B
| $120K | 0.01% |
6,808
-959
| -12% | -$16.9K |
|
907
Darden Restaurants
DRI
$24.7B
| $120K | 0.01% |
791
+33
| +4% | +$4.99K |
|
908
Piper Sandler
PIPR
$5.95B
| $120K | 0.01% |
520
-35
| -6% | -$8.06K |
|
909
Global Payments
GPN
$20.6B
| $120K | 0.01% |
1,237
-37
| -3% | -$3.58K |
|
910
KE Holdings
BEKE
$23.8B
| $120K | 0.01% |
8,452
+682
| +9% | +$9.65K |
|
911
Omnicell
OMCL
$1.53B
| $119K | 0.01% |
4,403
+2,543
| +137% | +$68.8K |
|
912
Textron
TXT
$14.4B
| $119K | 0.01% |
1,388
+17
| +1% | +$1.46K |
|
913
Tidewater
TDW
$2.97B
| $118K | 0.01% |
1,242
+99
| +9% | +$9.43K |
|
914
Hain Celestial
HAIN
$176M
| $118K | 0.01% |
17,084
+14,791
| +645% | +$102K |
|
915
Terex
TEX
$3.45B
| $118K | 0.01% |
2,150
+51
| +2% | +$2.8K |
|
916
FTI Consulting
FCN
$5.23B
| $118K | 0.01% |
547
+94
| +21% | +$20.3K |
|
917
Flex
FLEX
$21.7B
| $118K | 0.01% |
3,985
| – | – |
|
918
GDS Holdings
GDS
$7.37B
| $117K | 0.01% |
12,647
-1,074
| -8% | -$9.98K |
|
919
Omega Healthcare
OHI
$12.6B
| $117K | 0.01% |
3,420
+78
| +2% | +$2.67K |
|
920
FirstEnergy
FE
$25B
| $117K | 0.01% |
3,059
+337
| +12% | +$12.9K |
|
921
Li Auto
LI
$24.7B
| $117K | 0.01% |
6,544
-3,655
| -36% | -$65.4K |
|
922
American Homes 4 Rent
AMH
$12.7B
| $117K | 0.01% |
3,142
+351
| +13% | +$13K |
|
923
Ulta Beauty
ULTA
$23.1B
| $117K | 0.01% |
302
+16
| +6% | +$6.17K |
|
924
TD Synnex
SNX
$12.5B
| $116K | 0.01% |
1,009
+404
| +67% | +$46.6K |
|
925
Fortune Brands Innovations
FBIN
$7.05B
| $116K | 0.01% |
1,791
-41
| -2% | -$2.66K |
|