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 | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $103K | 0.01% |
2,733
-292
| -10% | -$11K |
|
1002
Clearway Energy Class C
CWEN
$3.38B
| $102K | 0.01% |
4,140
+1,726
| +71% | +$42.6K |
|
1003
TTM Technologies
TTMI
$4.85B
| $102K | 0.01% |
5,256
+1,542
| +42% | +$30K |
|
1004
Great Southern Bancorp
GSBC
$713M
| $102K | 0.01% |
1,835
+695
| +61% | +$38.6K |
|
1005
Alexandria Real Estate Equities
ARE
$14.6B
| $102K | 0.01% |
871
-17
| -2% | -$1.99K |
|
1006
iQIYI
IQ
$2.5B
| $102K | 0.01% |
27,714
+693
| +3% | +$2.54K |
|
1007
Penumbra
PEN
$10.7B
| $102K | 0.01% |
565
-130
| -19% | -$23.4K |
|
1008
American States Water
AWR
$2.82B
| $102K | 0.01% |
1,400
+289
| +26% | +$21K |
|
1009
Aramark
ARMK
$10.1B
| $101K | 0.01% |
2,983
+217
| +8% | +$7.38K |
|
1010
Civitas Resources
CIVI
$3.06B
| $101K | 0.01% |
1,465
+97
| +7% | +$6.69K |
|
|
SASR
1011
DELISTED
Sandy Spring Bancorp Inc
SASR
| $100K | 0.01% |
4,122
-1,264
| -23% | -$30.8K |
|
1012
TC Energy
TRP
$54.3B
| $100K | 0.01% |
2,649
-12
| -0.5% | -$455 |
|
1013
Installed Building Products
IBP
$7.2B
| $100K | 0.01% |
487
+112
| +30% | +$23K |
|
1014
DoorDash
DASH
$110B
| $100K | 0.01% |
919
-192
| -17% | -$20.9K |
|
1015
Sealed Air
SEE
$4.98B
| $99.8K | 0.01% |
2,870
+588
| +26% | +$20.5K |
|
1016
Affiliated Managers Group
AMG
$6.72B
| $99.8K | 0.01% |
639
+39
| +7% | +$6.09K |
|
1017
Commercial Metals
CMC
$6.55B
| $99.6K | 0.01% |
1,811
| – | – |
|
1018
Zimmer Biomet
ZBH
$20.4B
| $99.3K | 0.01% |
915
+47
| +5% | +$5.1K |
|
1019
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $98.6K | 0.01% |
1,682
| – | – |
|
1020
iShares Select Dividend ETF
DVY
$20.8B
| $98.6K | 0.01% |
815
| – | – |
|
1021
Teledyne Technologies
TDY
$26.1B
| $98.5K | 0.01% |
254
-76
| -23% | -$29.5K |
|
1022
PG&E
PCG
$33.8B
| $98.5K | 0.01% |
5,640
-1,491
| -21% | -$26K |
|
1023
Global Net Lease
GNL
$1.83B
| $98.4K | 0.01% |
13,389
-80
| -0.6% | -$588 |
|
1024
Murphy USA
MUSA
$7.48B
| $98.1K | 0.01% |
209
+19
| +10% | +$8.92K |
|
1025
Rollins
ROL
$27.8B
| $98K | 0.01% |
2,008
+4
| +0.2% | +$195 |
|