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 | |
|---|---|---|---|---|---|---|
1126
Virtus Investment Partners
VRTS
$1.34B
| $82K | 0.01% |
363
-16
| -4% | -$3.61K |
|
1127
HubSpot
HUBS
$25.9B
| $82K | 0.01% |
139
| – | – |
|
1128
Equity Residential
EQR
$25.4B
| $81.9K | 0.01% |
1,181
+192
| +19% | +$13.3K |
|
|
WBA
1129
DELISTED
Walgreens Boots Alliance
WBA
| $81.6K | 0.01% |
6,750
+1,930
| +40% | +$23.3K |
|
1130
Janus Henderson
JHG
$7.01B
| $81K | 0.01% |
2,404
+148
| +7% | +$4.99K |
|
1131
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $80.7K | 0.01% |
3,174
| – | – |
|
1132
Yelp
YELP
$1.95B
| $80.7K | 0.01% |
2,183
+505
| +30% | +$18.7K |
|
1133
lululemon athletica
LULU
$19B
| $80.6K | 0.01% |
270
-269
| -50% | -$80.4K |
|
1134
DaVita
DVA
$9.52B
| $80.6K | 0.01% |
582
+86
| +17% | +$11.9K |
|
1135
Lear
LEA
$5.62B
| $80.6K | 0.01% |
706
-427
| -38% | -$48.8K |
|
1136
Core & Main
CNM
$9.28B
| $80.6K | 0.01% |
1,646
+530
| +47% | +$25.9K |
|
1137
Federal Realty Investment Trust
FRT
$8.77B
| $80.2K | 0.01% |
794
+115
| +17% | +$11.6K |
|
|
AHH
1138
Armada Hoffler Properties
AHH
$596M
| $80.2K | 0.01% |
7,228
+1,877
| +35% | +$20.8K |
|
1139
Beazer Homes USA
BZH
$781M
| $80K | 0.01% |
2,912
-19
| -0.6% | -$522 |
|
1140
Natera
NTRA
$23.1B
| $79.9K | 0.01% |
738
| – | – |
|
1141
Canadian Imperial Bank of Commerce
CM
$73.6B
| $79.5K | 0.01% |
1,670
-50
| -3% | -$2.38K |
|
1142
Armstrong World Industries
AWI
$8.5B
| $79.5K | 0.01% |
702
+225
| +47% | +$25.5K |
|
1143
Cleveland-Cliffs
CLF
$5.78B
| $79.5K | 0.01% |
5,164
-1,417
| -22% | -$21.8K |
|
1144
LCNB Corp
LCNB
$223M
| $79.3K | 0.01% |
+5,700
| New | +$79.3K |
|
1145
Frontier Group Holdings
ULCC
$1.18B
| $79.2K | 0.01% |
16,058
-463
| -3% | -$2.28K |
|
1146
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $78.9K | 0.01% |
3,045
| – | – |
|
1147
Willis Towers Watson
WTW
$33B
| $78.9K | 0.01% |
301
-2
| -0.7% | -$524 |
|
|
JKS
1148
JinkoSolar
JKS
$1.3B
| $78.9K | 0.01% |
3,808
+1,851
| +95% | +$38.4K |
|
1149
United Airlines
UAL
$34.5B
| $78.8K | 0.01% |
1,620
+254
| +19% | +$12.4K |
|
|
WRK
1150
DELISTED
WestRock Company
WRK
| $78.8K | 0.01% |
1,568
-11
| -0.7% | -$553 |
|