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 | |
|---|---|---|---|---|---|---|
1051
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $94.2K | 0.01% |
2,268
| – | – |
|
1052
Baxter International
BAX
$12.3B
| $94.1K | 0.01% |
2,814
-1,622
| -37% | -$54.3K |
|
1053
Northern Oil and Gas
NOG
$2.48B
| $94.1K | 0.01% |
2,531
+883
| +54% | +$32.8K |
|
1054
SpartanNash
SPTN
$897M
| $94K | 0.01% |
5,012
+1,792
| +56% | +$33.6K |
|
1055
Labcorp
LH
$23.1B
| $94K | 0.01% |
462
+58
| +14% | +$11.8K |
|
1056
Curtiss-Wright
CW
$19.2B
| $93.8K | 0.01% |
346
+12
| +4% | +$3.25K |
|
1057
MongoDB
MDB
$26.9B
| $93.7K | 0.01% |
375
-22
| -6% | -$5.5K |
|
1058
Autohome
ATHM
$3.48B
| $93.7K | 0.01% |
3,413
+1,032
| +43% | +$28.3K |
|
1059
Stock Yards Bancorp
SYBT
$2.26B
| $93.1K | 0.01% |
1,874
+8
| +0.4% | +$397 |
|
1060
Macy's
M
$4.54B
| $92.9K | 0.01% |
4,838
-22
| -0.5% | -$422 |
|
1061
Marvell Technology
MRVL
$58B
| $92.4K | 0.01% |
1,322
+29
| +2% | +$2.03K |
|
1062
Lithia Motors
LAD
$8.56B
| $92.4K | 0.01% |
366
-109
| -23% | -$27.5K |
|
1063
Allegiant Air
ALGT
$1.19B
| $92.4K | 0.01% |
1,839
+1,574
| +594% | +$79.1K |
|
1064
Kite Realty
KRG
$4.95B
| $92K | 0.01% |
4,111
+401
| +11% | +$8.97K |
|
1065
Sun Communities
SUI
$16.3B
| $91.5K | 0.01% |
760
-492
| -39% | -$59.2K |
|
1066
Markel Group
MKL
$24.7B
| $91.4K | 0.01% |
58
| – | – |
|
1067
Halozyme
HALO
$8.99B
| $91.1K | 0.01% |
1,739
| – | – |
|
1068
C.H. Robinson
CHRW
$15.6B
| $90.9K | 0.01% |
1,031
+89
| +9% | +$7.84K |
|
1069
Simpson Manufacturing
SSD
$7.85B
| $90.7K | 0.01% |
538
+75
| +16% | +$12.6K |
|
1070
Warrior Met Coal
HCC
$3.04B
| $90.5K | 0.01% |
1,442
+539
| +60% | +$33.8K |
|
1071
Cboe Global Markets
CBOE
$24.5B
| $90.5K | 0.01% |
532
-42
| -7% | -$7.14K |
|
|
UMH
1072
UMH Properties
UMH
$1.29B
| $90.2K | 0.01% |
5,644
| – | – |
|
1073
Equity Bancshares
EQBK
$800M
| $89.9K | 0.01% |
2,555
+74
| +3% | +$2.61K |
|
1074
NOV
NOV
$4.79B
| $89.8K | 0.01% |
4,722
+439
| +10% | +$8.35K |
|
1075
GXO Logistics
GXO
$5.84B
| $89.7K | 0.01% |
1,776
-7
| -0.4% | -$354 |
|