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 | |
|---|---|---|---|---|---|---|
1076
Five Below
FIVE
$7.71B
| $89.4K | 0.01% |
820
-1,057
| -56% | -$115K |
|
1077
First Merchants
FRME
$2.31B
| $89.2K | 0.01% |
2,678
+277
| +12% | +$9.22K |
|
1078
Sarepta Therapeutics
SRPT
$1.82B
| $89K | 0.01% |
563
+482
| +595% | +$76.2K |
|
1079
Watts Water Technologies
WTS
$9.39B
| $88.9K | 0.01% |
485
-54
| -10% | -$9.9K |
|
1080
Rogers Corp
ROG
$1.47B
| $88.8K | 0.01% |
736
+378
| +106% | +$45.6K |
|
1081
Group 1 Automotive
GPI
$6.03B
| $88.6K | 0.01% |
298
+18
| +6% | +$5.35K |
|
1082
Dine Brands
DIN
$368M
| $88.6K | 0.01% |
2,447
+1,700
| +228% | +$61.5K |
|
1083
JB Hunt Transport Services
JBHT
$13.4B
| $88.3K | 0.01% |
552
-334
| -38% | -$53.4K |
|
1084
Telephone and Data Systems
TDS
$4.51B
| $88.2K | 0.01% |
4,255
-68
| -2% | -$1.41K |
|
1085
HarborOne Bancorp
HONE
$563M
| $88.2K | 0.01% |
7,920
-140
| -2% | -$1.56K |
|
1086
Whirlpool
WHR
$5.15B
| $88.1K | 0.01% |
862
+485
| +129% | +$49.6K |
|
1087
Albemarle
ALB
$8.94B
| $87.7K | 0.01% |
918
+49
| +6% | +$4.68K |
|
1088
Light & Wonder
LNW
$7.48B
| $87.2K | 0.01% |
831
-16
| -2% | -$1.68K |
|
1089
Antero Resources
AR
$10.2B
| $87.1K | 0.01% |
2,670
+1,281
| +92% | +$41.8K |
|
1090
Weyerhaeuser
WY
$18B
| $86.7K | 0.01% |
3,054
-977
| -24% | -$27.7K |
|
1091
Valvoline
VVV
$5.14B
| $86.6K | 0.01% |
2,005
+65
| +3% | +$2.81K |
|
1092
National Healthcare
NHC
$1.78B
| $86.6K | 0.01% |
799
-125
| -14% | -$13.6K |
|
1093
Brady Corp
BRC
$3.74B
| $86.6K | 0.01% |
1,311
+289
| +28% | +$19.1K |
|
1094
NETGEAR
NTGR
$831M
| $86.4K | 0.01% |
5,644
-2,220
| -28% | -$34K |
|
1095
Brunswick
BC
$4.26B
| $86.1K | 0.01% |
1,183
-31
| -3% | -$2.26K |
|
1096
Tradeweb Markets
TW
$25.2B
| $86K | 0.01% |
811
| – | – |
|
1097
ICU Medical
ICUI
$3.22B
| $85.6K | 0.01% |
721
+10
| +1% | +$1.19K |
|
1098
Griffon
GFF
$3.61B
| $85.6K | 0.01% |
1,340
+470
| +54% | +$30K |
|
1099
Gerdau
GGB
$6.03B
| $85.6K | 0.01% |
25,925
-6,531
| -20% | -$21.6K |
|
1100
Aptiv
APTV
$18B
| $85.5K | 0.01% |
1,214
+371
| +44% | +$26.1K |
|