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 | |
|---|---|---|---|---|---|---|
951
Verra Mobility
VRRM
$3.96B
| $112K | 0.01% |
4,102
+584
| +17% | +$15.9K |
|
952
TIM SA
TIMB
$10.2B
| $111K | 0.01% |
7,740
-614
| -7% | -$8.82K |
|
953
Treehouse Foods
THS
$886M
| $111K | 0.01% |
3,032
+549
| +22% | +$20.1K |
|
954
Restaurant Brands International
QSR
$20.7B
| $111K | 0.01% |
1,576
-21
| -1% | -$1.48K |
|
955
Rexford Industrial Realty
REXR
$10.3B
| $111K | 0.01% |
2,489
-190
| -7% | -$8.47K |
|
956
Ashland
ASH
$2.44B
| $110K | 0.01% |
1,166
+125
| +12% | +$11.8K |
|
957
US Foods
USFD
$18B
| $110K | 0.01% |
2,080
+127
| +7% | +$6.73K |
|
958
Bank of Montreal
BMO
$90.6B
| $110K | 0.01% |
1,312
-353
| -21% | -$29.6K |
|
959
Horizon Bancorp
HBNC
$826M
| $110K | 0.01% |
8,883
+915
| +11% | +$11.3K |
|
960
SEI Investments
SEIC
$10.8B
| $110K | 0.01% |
1,698
-258
| -13% | -$16.7K |
|
961
MGE Energy Inc
MGEE
$3.12B
| $110K | 0.01% |
1,469
+732
| +99% | +$54.7K |
|
962
Bunge Global
BG
$16.4B
| $110K | 0.01% |
1,027
+1
| +0.1% | +$107 |
|
963
Advanced Drainage Systems
WMS
$11.1B
| $110K | 0.01% |
683
+185
| +37% | +$29.7K |
|
964
FMC
FMC
$4.73B
| $109K | 0.01% |
1,899
-527
| -22% | -$30.3K |
|
|
EQC
965
DELISTED
Equity Commonwealth
EQC
| $109K | 0.01% |
5,615
+354
| +7% | +$6.87K |
|
966
Tri Pointe Homes
TPH
$3.11B
| $109K | 0.01% |
2,921
-70
| -2% | -$2.61K |
|
967
Idacorp
IDA
$6.82B
| $109K | 0.01% |
1,168
+613
| +110% | +$57.1K |
|
968
SS&C Technologies
SSNC
$21.8B
| $109K | 0.01% |
1,734
-201
| -10% | -$12.6K |
|
969
Primerica
PRI
$8.93B
| $109K | 0.01% |
459
+18
| +4% | +$4.26K |
|
970
Tetra Tech
TTEK
$9.5B
| $109K | 0.01% |
2,655
+170
| +7% | +$6.95K |
|
971
Independence Realty Trust
IRT
$4.12B
| $108K | 0.01% |
5,780
+467
| +9% | +$8.75K |
|
|
NOAH
972
Noah Holdings
NOAH
$781M
| $108K | 0.01% |
11,218
+2,172
| +24% | +$21K |
|
|
MOR
973
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $108K | 0.01% |
5,928
+308
| +5% | +$5.61K |
|
974
ESCO Technologies
ESE
$5.37B
| $108K | 0.01% |
1,026
-57
| -5% | -$5.99K |
|
975
Dorman Products
DORM
$4.95B
| $107K | 0.01% |
1,175
+303
| +35% | +$27.7K |
|