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 | |
|---|---|---|---|---|---|---|
1176
CNB Financial Corp
CCNE
$761M
| $75.7K | 0.01% |
3,711
-230
| -6% | -$4.69K |
|
1177
Alkermes
ALKS
$4.45B
| $75.5K | 0.01% |
3,132
+428
| +16% | +$10.3K |
|
1178
Newell Brands
NWL
$2.48B
| $75.4K | 0.01% |
11,764
-1,574
| -12% | -$10.1K |
|
1179
Valmont Industries
VMI
$7.37B
| $75.2K | 0.01% |
274
+23
| +9% | +$6.31K |
|
1180
Carnival Corp
CCL
$42.7B
| $75.1K | 0.01% |
4,014
+12
| +0.3% | +$225 |
|
1181
TechnipFMC
FTI
$16.4B
| $74.8K | 0.01% |
2,861
+368
| +15% | +$9.62K |
|
1182
Ultra Clean Holdings
UCTT
$1.14B
| $74.6K | 0.01% |
1,523
-77
| -5% | -$3.77K |
|
|
CFB
1183
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $74.6K | 0.01% |
5,322
-278
| -5% | -$3.9K |
|
1184
Wendy's
WEN
$1.84B
| $74.6K | 0.01% |
4,396
+2,680
| +156% | +$45.5K |
|
1185
Envista
NVST
$3.49B
| $74.3K | 0.01% |
4,468
+2,385
| +114% | +$39.7K |
|
1186
Otter Tail
OTTR
$3.48B
| $74.3K | 0.01% |
848
+250
| +42% | +$21.9K |
|
|
EVRI
1187
DELISTED
Everi Holdings
EVRI
| $74.2K | 0.01% |
8,831
+8,711
| +7,259% | +$73.2K |
|
1188
Merus
MRUS
$5.26B
| $74.1K | 0.01% |
1,253
| – | – |
|
1189
AMERISAFE
AMSF
$841M
| $74.1K | 0.01% |
1,689
+106
| +7% | +$4.65K |
|
1190
PPL Corp
PPL
$26.7B
| $74K | 0.01% |
2,678
+233
| +10% | +$6.44K |
|
1191
Coca-Cola Consolidated
COKE
$10.6B
| $73.8K | 0.01% |
680
| – | – |
|
|
JBTM
1192
JBT Marel Corporation
JBTM
$7.14B
| $73.2K | 0.01% |
771
+23
| +3% | +$2.18K |
|
1193
Franco-Nevada
FNV
$38.6B
| $73K | 0.01% |
616
| – | – |
|
1194
White Mountains Insurance
WTM
$4.54B
| $72.7K | 0.01% |
40
+7
| +21% | +$12.7K |
|
1195
Urban Edge Properties
UE
$2.66B
| $72.6K | 0.01% |
3,929
-281
| -7% | -$5.19K |
|
1196
Scotiabank
BNS
$78.7B
| $72.5K | 0.01% |
1,585
-847
| -35% | -$38.7K |
|
1197
HCI Group
HCI
$2.34B
| $72.4K | 0.01% |
786
-32
| -4% | -$2.95K |
|
1198
Premier
PINC
$2.2B
| $72.3K | 0.01% |
3,871
-2,097
| -35% | -$39.2K |
|
1199
Columbia Banking Systems
COLB
$7.8B
| $72.2K | 0.01% |
3,632
+750
| +26% | +$14.9K |
|
1200
Zions Bancorporation
ZION
$8.62B
| $72.2K | 0.01% |
1,665
+386
| +30% | +$16.7K |
|