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 | |
|---|---|---|---|---|---|---|
976
Jack in the Box
JACK
$342M
| $107K | 0.01% |
2,109
+620
| +42% | +$31.6K |
|
977
Standex International
SXI
$2.44B
| $107K | 0.01% |
666
-6
| -0.9% | -$967 |
|
978
PBF Energy
PBF
$3.26B
| $107K | 0.01% |
2,330
-409
| -15% | -$18.8K |
|
979
Telefonica
TEF
$30.3B
| $107K | 0.01% |
25,438
-92
| -0.4% | -$387 |
|
980
CNX Resources
CNX
$4.14B
| $107K | 0.01% |
4,392
+1,027
| +31% | +$25K |
|
981
SK Telecom
SKM
$8.33B
| $106K | 0.01% |
5,080
+3,830
| +306% | +$80.2K |
|
982
Evergy
EVRG
$16.5B
| $106K | 0.01% |
2,004
+338
| +20% | +$17.9K |
|
983
Teck Resources
TECK
$20.4B
| $106K | 0.01% |
2,215
-44
| -2% | -$2.11K |
|
984
Ball Corp
BALL
$13.6B
| $106K | 0.01% |
1,766
+22
| +1% | +$1.32K |
|
985
KKR & Co
KKR
$129B
| $106K | 0.01% |
1,007
+23
| +2% | +$2.42K |
|
|
ASAI
986
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $105K | 0.01% |
11,335
+214
| +2% | +$1.99K |
|
987
CF Industries
CF
$14.1B
| $105K | 0.01% |
1,422
+337
| +31% | +$25K |
|
988
Everest Group
EG
$14.3B
| $105K | 0.01% |
276
-18
| -6% | -$6.86K |
|
989
ICL Group
ICL
$7.99B
| $105K | 0.01% |
24,512
-3,569
| -13% | -$15.3K |
|
990
Bio-Techne
TECH
$7.93B
| $105K | 0.01% |
1,461
+38
| +3% | +$2.72K |
|
|
CNR
991
Core Natural Resources, Inc.
CNR
$3.74B
| $104K | 0.01% |
1,023
+456
| +80% | +$46.5K |
|
992
Arcosa
ACA
$4.72B
| $104K | 0.01% |
1,247
| – | – |
|
993
KB Home
KBH
$4.59B
| $104K | 0.01% |
1,479
+53
| +4% | +$3.72K |
|
994
Veeco
VECO
$1.52B
| $104K | 0.01% |
2,220
+231
| +12% | +$10.8K |
|
995
MasTec
MTZ
$15B
| $104K | 0.01% |
969
-31
| -3% | -$3.32K |
|
996
WD-40
WDFC
$2.85B
| $104K | 0.01% |
472
-73
| -13% | -$16K |
|
997
EastGroup Properties
EGP
$8.72B
| $104K | 0.01% |
609
-237
| -28% | -$40.3K |
|
998
Blackstone Mortgage Trust
BXMT
$3.39B
| $103K | 0.01% |
5,938
-2,186
| -27% | -$38.1K |
|
999
First Interstate BancSystem
FIBK
$3.37B
| $103K | 0.01% |
3,724
-469
| -11% | -$13K |
|
1000
Commerce Bancshares
CBSH
$8B
| $103K | 0.01% |
1,938
+20
| +1% | +$1.06K |
|