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 | |
|---|---|---|---|---|---|---|
1201
Algonquin Power & Utilities
AQN
$4.3B
| $72.1K | 0.01% |
12,238
+500
| +4% | +$2.95K |
|
1202
Alarm.com
ALRM
$2.78B
| $71.8K | 0.01% |
1,130
-138
| -11% | -$8.77K |
|
1203
Eletrobras Common Shares
EBR
$19.5B
| $71.8K | 0.01% |
11,163
+9,217
| +474% | +$59.3K |
|
1204
Clean Harbors
CLH
$12.7B
| $71.7K | 0.01% |
317
+14
| +5% | +$3.17K |
|
1205
RBC Bearings
RBC
$11.8B
| $71.5K | 0.01% |
265
+14
| +6% | +$3.78K |
|
1206
National Storage Affiliates Trust
NSA
$2.45B
| $71.4K | 0.01% |
1,733
-69
| -4% | -$2.84K |
|
1207
Kinsale Capital Group
KNSL
$10.1B
| $71.3K | 0.01% |
185
-15
| -8% | -$5.78K |
|
1208
Ultrapar
UGP
$4.1B
| $71.2K | 0.01% |
18,198
+832
| +5% | +$3.25K |
|
1209
Lattice Semiconductor
LSCC
$8.82B
| $71.2K | 0.01% |
1,227
-695
| -36% | -$40.3K |
|
1210
Douglas Emmett
DEI
$2.79B
| $71.1K | 0.01% |
5,341
+1,544
| +41% | +$20.6K |
|
1211
Byline Bancorp
BY
$1.33B
| $70.9K | 0.01% |
2,987
+1,036
| +53% | +$24.6K |
|
1212
Universal Display
OLED
$6.49B
| $70.9K | 0.01% |
337
+50
| +17% | +$10.5K |
|
1213
FirstCash
FCFS
$6.49B
| $70.7K | 0.01% |
674
+13
| +2% | +$1.36K |
|
1214
Privia Health
PRVA
$2.8B
| $70.4K | 0.01% |
4,052
+720
| +22% | +$12.5K |
|
1215
KeyCorp
KEY
$20.9B
| $70.3K | 0.01% |
4,950
+949
| +24% | +$13.5K |
|
1216
Fresenius Medical Care
FMS
$14.7B
| $70.3K | 0.01% |
3,684
+632
| +21% | +$12.1K |
|
1217
Live Nation Entertainment
LYV
$40.3B
| $70.2K | 0.01% |
749
-46
| -6% | -$4.31K |
|
1218
TransAlta
TAC
$3.75B
| $70.2K | 0.01% |
9,909
+8,735
| +744% | +$61.8K |
|
1219
HUB Group
HUBG
$2.2B
| $70K | 0.01% |
1,627
-107
| -6% | -$4.61K |
|
1220
Royal Gold
RGLD
$12.5B
| $69.8K | 0.01% |
558
-9
| -2% | -$1.13K |
|
1221
ProShares Ultra Technology
ROM
$815M
| $69.8K | 0.01% |
+1,000
| New | +$69.8K |
|
1222
CarMax
KMX
$8.97B
| $69.7K | 0.01% |
951
-7
| -0.7% | -$513 |
|
1223
Ingredion
INGR
$8.09B
| $69.7K | 0.01% |
608
+17
| +3% | +$1.95K |
|
1224
Peabody Energy
BTU
$2.24B
| $69.7K | 0.01% |
3,151
+1,051
| +50% | +$23.2K |
|
1225
ProPetro Holding
PUMP
$484M
| $69.7K | 0.01% |
8,035
+1,264
| +19% | +$11K |
|