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 | |
|---|---|---|---|---|---|---|
1151
East-West Bancorp
EWBC
$15.1B
| $78.8K | 0.01% |
1,076
+426
| +66% | +$31.2K |
|
1152
Minerals Technologies
MTX
$1.99B
| $78.6K | 0.01% |
945
| – | – |
|
1153
Quest Diagnostics
DGX
$20.5B
| $78.4K | 0.01% |
573
+174
| +44% | +$23.8K |
|
1154
Howmet Aerospace
HWM
$74.9B
| $78.3K | 0.01% |
1,008
+9
| +0.9% | +$699 |
|
1155
First Busey Corp
BUSE
$2.19B
| $78.2K | 0.01% |
3,231
-502
| -13% | -$12.2K |
|
1156
Weibo
WB
$3B
| $77.9K | 0.01% |
10,148
-5,714
| -36% | -$43.9K |
|
|
JMIA
1157
Jumia Technologies
JMIA
$1.21B
| $77.9K | 0.01% |
11,096
-1,378
| -11% | -$9.67K |
|
1158
Taylor Morrison
TMHC
$6.88B
| $77.9K | 0.01% |
1,405
+32
| +2% | +$1.77K |
|
1159
Stride
LRN
$6.91B
| $77.8K | 0.01% |
1,104
+352
| +47% | +$24.8K |
|
1160
Elanco Animal Health
ELAN
$9.21B
| $77.8K | 0.01% |
5,393
| – | – |
|
1161
Bank OZK
OZK
$5.88B
| $77.7K | 0.01% |
1,895
-238
| -11% | -$9.76K |
|
1162
Vertiv
VRT
$51.5B
| $77.7K | 0.01% |
897
+40
| +5% | +$3.46K |
|
1163
Energizer
ENR
$2.02B
| $77.5K | 0.01% |
2,624
-148
| -5% | -$4.37K |
|
|
AAT
1164
American Assets Trust
AAT
$1.27B
| $77.4K | 0.01% |
3,458
+621
| +22% | +$13.9K |
|
1165
Interparfums
IPAR
$3.43B
| $77.3K | 0.01% |
666
-152
| -19% | -$17.6K |
|
1166
CONMED
CNMD
$1.64B
| $77.2K | 0.01% |
1,113
+348
| +45% | +$24.1K |
|
1167
Prosperity Bancshares
PB
$6.44B
| $76.6K | 0.01% |
1,253
+119
| +10% | +$7.28K |
|
1168
SITE Centers
SITC
$463M
| $76.6K | 0.01% |
6,769
+683
| +11% | +$7.73K |
|
1169
Fidelity National Financial
FNF
$16.4B
| $76.6K | 0.01% |
1,549
+592
| +62% | +$29.3K |
|
1170
ASGN Inc
ASGN
$2.26B
| $76.4K | 0.01% |
867
| – | – |
|
1171
Kirby Corp
KEX
$4.8B
| $76.1K | 0.01% |
636
+1
| +0.2% | +$120 |
|
1172
Santander
BSBR
$40.1B
| $76.1K | 0.01% |
15,413
-3,965
| -20% | -$19.6K |
|
1173
Middleby
MIDD
$6.82B
| $76K | 0.01% |
620
+12
| +2% | +$1.47K |
|
1174
Atmos Energy
ATO
$26.7B
| $75.9K | 0.01% |
651
-32
| -5% | -$3.73K |
|
1175
NewMarket
NEU
$7.87B
| $75.8K | 0.01% |
147
| – | – |
|