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 | |
|---|---|---|---|---|---|---|
1026
Assurant
AIZ
$10.7B
| $97.8K | 0.01% |
588
| – | – |
|
1027
Prestige Consumer Healthcare
PBH
$3.11B
| $97.7K | 0.01% |
1,419
-65
| -4% | -$4.48K |
|
1028
Apple Hospitality REIT
APLE
$2.98B
| $97.5K | 0.01% |
6,699
-2,646
| -28% | -$38.5K |
|
1029
Vodafone
VOD
$28.5B
| $97.3K | 0.01% |
10,971
+4,599
| +72% | +$40.8K |
|
1030
Cal-Maine
CALM
$5.37B
| $97.2K | 0.01% |
1,590
+401
| +34% | +$24.5K |
|
1031
Charles River Laboratories
CRL
$7.52B
| $97.1K | 0.01% |
470
| – | – |
|
1032
OneMain Financial
OMF
$7.2B
| $97.1K | 0.01% |
2,002
+561
| +39% | +$27.2K |
|
1033
LXP Industrial Trust
LXP
$2.72B
| $97K | 0.01% |
10,636
+1,326
| +14% | +$12.1K |
|
1034
Pinnacle West Capital
PNW
$10.5B
| $96.9K | 0.01% |
1,268
+440
| +53% | +$33.6K |
|
1035
PVH
PVH
$3.9B
| $96.6K | 0.01% |
912
-79
| -8% | -$8.36K |
|
1036
BellRing Brands
BRBR
$4.8B
| $96.5K | 0.01% |
1,689
-26
| -2% | -$1.49K |
|
1037
Nordic American Tanker
NAT
$669M
| $96.3K | 0.01% |
24,038
+8,922
| +59% | +$35.7K |
|
1038
LCI Industries
LCII
$2.43B
| $96.2K | 0.01% |
931
+38
| +4% | +$3.93K |
|
1039
Nokia
NOK
$24.3B
| $96.2K | 0.01% |
25,447
+5,492
| +28% | +$20.8K |
|
1040
Hormel Foods
HRL
$13.8B
| $96.2K | 0.01% |
3,154
-1,304
| -29% | -$39.8K |
|
1041
Graphic Packaging
GPK
$6.14B
| $96.2K | 0.01% |
3,669
+362
| +11% | +$9.49K |
|
1042
LG Display
LPL
$4.46B
| $95.8K | 0.01% |
23,252
+19,221
| +477% | +$79.2K |
|
1043
Itaú Unibanco
ITUB
$75B
| $95.4K | 0.01% |
17,975
+9,523
| +113% | +$50.6K |
|
1044
KBR
KBR
$6.36B
| $95.3K | 0.01% |
1,486
+464
| +45% | +$29.8K |
|
1045
BancFirst
BANF
$4.45B
| $95.1K | 0.01% |
1,084
+62
| +6% | +$5.44K |
|
1046
Chemed
CHE
$6.5B
| $95K | 0.01% |
175
-26
| -13% | -$14.1K |
|
1047
Trade Desk
TTD
$22.1B
| $94.9K | 0.01% |
972
-13
| -1% | -$1.27K |
|
1048
Banco Bradesco
BBD
$33.1B
| $94.9K | 0.01% |
42,350
-16,492
| -28% | -$37K |
|
|
QD
1049
Qudian
QD
$707M
| $94.6K | 0.01% |
47,754
+15,420
| +48% | +$30.5K |
|
1050
Madison Square Garden
MSGS
$5.12B
| $94.4K | 0.01% |
502
+48
| +11% | +$9.03K |
|