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 | |
|---|---|---|---|---|---|---|
926
Illumina
ILMN
$14.7B
| $116K | 0.01% |
1,113
-299
| -21% | -$31.2K |
|
927
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $116K | 0.01% |
+5,000
| New | +$116K |
|
928
CureVac
CVAC
$1.21B
| $116K | 0.01% |
34,078
+15,291
| +81% | +$52K |
|
929
CareTrust REIT
CTRE
$7.54B
| $116K | 0.01% |
4,614
+1,413
| +44% | +$35.5K |
|
930
Methanex
MEOH
$2.98B
| $116K | 0.01% |
2,394
| – | – |
|
931
Suzano
SUZ
$11.7B
| $116K | 0.01% |
11,249
-8,695
| -44% | -$89.3K |
|
932
Axcelis
ACLS
$2.62B
| $115K | 0.01% |
812
+38
| +5% | +$5.4K |
|
933
Cathay General Bancorp
CATY
$3.4B
| $115K | 0.01% |
3,060
+739
| +32% | +$27.9K |
|
934
Qorvo
QRVO
$8.26B
| $115K | 0.01% |
994
+112
| +13% | +$13K |
|
935
Artesian Resources
ARTNA
$342M
| $115K | 0.01% |
3,263
-1,536
| -32% | -$54K |
|
936
Loews
L
$19.9B
| $115K | 0.01% |
1,534
+188
| +14% | +$14.1K |
|
937
Packaging Corp of America
PKG
$19.2B
| $115K | 0.01% |
627
-72
| -10% | -$13.2K |
|
938
Papa John's
PZZA
$1.63B
| $114K | 0.01% |
2,431
+905
| +59% | +$42.5K |
|
939
Omnicom Group
OMC
$14.7B
| $114K | 0.01% |
1,270
+1
| +0.1% | +$90 |
|
940
Carpenter Technology
CRS
$12.1B
| $114K | 0.01% |
1,039
+576
| +124% | +$63.1K |
|
|
CHX
941
DELISTED
ChampionX
CHX
| $114K | 0.01% |
3,419
| – | – |
|
942
UGI
UGI
$7.38B
| $113K | 0.01% |
4,944
-984
| -17% | -$22.5K |
|
943
J&J Snack Foods
JJSF
$2.08B
| $113K | 0.01% |
697
-102
| -13% | -$16.6K |
|
944
Xencor
XNCR
$596M
| $113K | 0.01% |
5,964
-314
| -5% | -$5.94K |
|
945
FormFactor
FORM
$2.27B
| $112K | 0.01% |
1,858
+197
| +12% | +$11.9K |
|
946
Boise Cascade
BCC
$3.21B
| $112K | 0.01% |
943
+173
| +22% | +$20.6K |
|
947
Universal Health Services
UHS
$11.8B
| $112K | 0.01% |
607
-28
| -4% | -$5.18K |
|
948
Biogen
BIIB
$20.9B
| $112K | 0.01% |
483
+57
| +13% | +$13.2K |
|
949
Marathon Digital Holdings
MARA
$5.82B
| $112K | 0.01% |
5,632
+5,512
| +4,593% | +$109K |
|
950
Embraer
ERJ
$10.9B
| $112K | 0.01% |
4,331
+301
| +7% | +$7.77K |
|