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
Cap. Flow
+$61.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$754K
5
SHY icon
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
LNT icon
1101
Alliant Energy
LNT
$16.7B
$85.5K 0.01%
1,679
+337
+25% +$17.2K
EMBC icon
1102
Embecta
EMBC
$878M
$85.4K 0.01%
6,832
+4,905
+255% +$61.3K
SPOT icon
1103
Spotify
SPOT
$143B
$85.4K 0.01%
272
+1
+0.4% +$314
JEPI icon
1104
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$85K 0.01%
1,500
– –
NICE icon
1105
Nice
NICE
$8.82B
$84.8K 0.01%
493
-58
-11% -$9.97K
FLGT icon
1106
Fulgent Genetics
FLGT
$670M
$84.6K 0.01%
4,310
+3,647
+550% +$71.6K
BDC icon
1107
Belden
BDC
$5.21B
$84.3K 0.01%
899
-52
-5% -$4.88K
OKTA icon
1108
Okta
OKTA
$15.9B
$84K 0.01%
897
+1
+0.1% +$94
MLCO icon
1109
Melco Resorts & Entertainment
MLCO
$3.75B
$83.8K 0.01%
11,233
-1,691
-13% -$12.6K
OBK icon
1110
Origin Bancorp
OBK
$1.11B
$83.7K 0.01%
2,639
+33
+1% +$1.05K
PLMR icon
1111
Palomar
PLMR
$3.13B
$83.7K 0.01%
1,031
+230
+29% +$18.7K
NTR icon
1112
Nutrien
NTR
$27.7B
$83.6K 0.01%
1,643
-394
-19% -$20.1K
CTS icon
1113
CTS Corp
CTS
$1.23B
$83.6K 0.01%
1,651
-109
-6% -$5.52K
CALX icon
1114
Calix
CALX
$4.01B
$83.4K 0.01%
2,355
+57
+2% +$2.02K
ENIC icon
1115
Enel Chile
ENIC
$5.2B
$83.2K 0.01%
29,699
-3,157
-10% -$8.84K
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$8.06B
$83.2K 0.01%
847
+45
+6% +$4.42K
AMAL icon
1117
Amalgamated Financial
AMAL
$859M
$83.1K 0.01%
3,034
+411
+16% +$11.3K
TALO icon
1118
Talos Energy
TALO
$1.68B
$83.1K 0.01%
6,839
+1,014
+17% +$12.3K
CHCT
1119
Community Healthcare Trust
CHCT
$445M
$83K 0.01%
3,550
-1,407
-28% -$32.9K
IRDM icon
1120
Iridium Communications
IRDM
$1.89B
$82.9K 0.01%
3,116
+466
+18% +$12.4K
BRKR icon
1121
Bruker
BRKR
$4.69B
$82.8K 0.01%
1,298
-40
-3% -$2.55K
AYI icon
1122
Acuity Brands
AYI
$10.3B
$82.8K 0.01%
343
– –
CCK icon
1123
Crown Holdings
CCK
$11.2B
$82.7K 0.01%
1,112
+136
+14% +$10.1K
BWA icon
1124
BorgWarner
BWA
$9.46B
$82.3K 0.01%
2,553
-121
-5% -$3.9K
FTDR icon
1125
Frontdoor
FTDR
$4.83B
$82.1K 0.01%
2,430
+439
+22% +$14.8K
43 44
45
46 47