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 | |
|---|---|---|---|---|---|---|
1226
ONE Gas
OGS
$4.55B
| $69.7K | 0.01% |
1,091
-165
| -13% | -$10.5K |
|
|
SWN
1227
DELISTED
Southwestern Energy Company
SWN
| $69.3K | 0.01% |
10,303
-1,751
| -15% | -$11.8K |
|
1228
Kratos Defense & Security Solutions
KTOS
$11.7B
| $69.3K | 0.01% |
3,463
| – | – |
|
1229
H&R Block
HRB
$6.86B
| $68.9K | 0.01% |
1,270
-155
| -11% | -$8.41K |
|
1230
German American Bancorp
GABC
$1.53B
| $68.8K | 0.01% |
1,947
+545
| +39% | +$19.3K |
|
1231
CNA Financial
CNA
$12.9B
| $68.6K | 0.01% |
1,490
+1,088
| +271% | +$50.1K |
|
|
HTLF
1232
DELISTED
Heartland Financial USA, Inc.
HTLF
| $68.6K | 0.01% |
1,544
+95
| +7% | +$4.22K |
|
|
AGR
1233
DELISTED
Avangrid, Inc.
AGR
| $68.6K | 0.01% |
1,930
-52
| -3% | -$1.85K |
|
1234
Evotec
EVO
$1.23B
| $68.2K | 0.01% |
14,216
+7,910
| +125% | +$38K |
|
|
GMRE
1235
Global Medical REIT
GMRE
$512M
| $68.1K | 0.01% |
7,497
-641
| -8% | -$5.82K |
|
1236
Equitable Holdings
EQH
$16.2B
| $68K | 0.01% |
1,665
| – | – |
|
1237
John B. Sanfilippo & Son
JBSS
$737M
| $67.9K | 0.01% |
699
-147
| -17% | -$14.3K |
|
|
ALX
1238
Alexander's
ALX
$1.25B
| $67.9K | 0.01% |
302
| – | – |
|
1239
Liberty Energy
LBRT
$1.73B
| $67.9K | 0.01% |
3,249
+952
| +41% | +$19.9K |
|
|
ARR
1240
Armour Residential REIT
ARR
$1.72B
| $67.8K | 0.01% |
3,500
+491
| +16% | +$9.52K |
|
1241
Hawaiian Electric Industries
HE
$2.09B
| $67.7K | 0.01% |
7,505
+6,194
| +472% | +$55.9K |
|
1242
Neogen
NEOG
$1.19B
| $67.5K | 0.01% |
4,317
-4,094
| -49% | -$64K |
|
1243
Hyatt Hotels
H
$13.7B
| $67.3K | 0.01% |
443
-33
| -7% | -$5.01K |
|
|
NARI
1244
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $67.3K | 0.01% |
1,397
+1,357
| +3,393% | +$65.3K |
|
|
AMED
1245
DELISTED
Amedisys
AMED
| $67.2K | 0.01% |
732
+115
| +19% | +$10.6K |
|
1246
Gildan
GIL
$8.03B
| $67K | 0.01% |
1,768
| – | – |
|
1247
Arlo Technologies
ARLO
$1.81B
| $67K | 0.01% |
5,137
-65
| -1% | -$848 |
|
1248
Independent Bank Corp
IBCP
$657M
| $66.9K | 0.01% |
2,479
+218
| +10% | +$5.89K |
|
1249
Extreme Networks
EXTR
$2.95B
| $66.9K | 0.01% |
4,972
+963
| +24% | +$13K |
|
|
INVX
1250
Innovex International, Inc.
INVX
$1.14B
| $66.6K | ﹤0.01% |
3,583
+2,076
| +138% | +$38.6K |
|