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 | |
|---|---|---|---|---|---|---|
1251
Radian Group
RDN
$4.76B
| $66.6K | ﹤0.01% |
2,142
+996
| +87% | +$31K |
|
1252
iShares Short Treasury Bond ETF
SHV
$20.7B
| $66.5K | ﹤0.01% |
+602
| New | +$66.5K |
|
1253
Icon
ICLR
$13.6B
| $66.5K | ﹤0.01% |
212
-8
| -4% | -$2.51K |
|
1254
Corcept Therapeutics
CORT
$7.68B
| $66.3K | ﹤0.01% |
2,042
+1
| +0% | +$32 |
|
1255
Agilon Health
AGL
$443M
| $66.3K | ﹤0.01% |
10,138
+5,045
| +99% | +$33K |
|
1256
Southwest Gas
SWX
$5.65B
| $66.2K | ﹤0.01% |
941
+4
| +0.4% | +$282 |
|
1257
Barings BDC
BBDC
$978M
| $66.1K | ﹤0.01% |
6,793
| – | – |
|
1258
Kontoor Brands
KTB
$4.5B
| $66.1K | ﹤0.01% |
999
+271
| +37% | +$17.9K |
|
1259
Sibanye-Stillwater
SBSW
$6.17B
| $65.9K | ﹤0.01% |
15,159
+850
| +6% | +$3.7K |
|
1260
B&G Foods
BGS
$360M
| $65.9K | ﹤0.01% |
8,152
-2,911
| -26% | -$23.5K |
|
1261
Hancock Whitney
HWC
$5.36B
| $65.9K | ﹤0.01% |
1,377
+79
| +6% | +$3.78K |
|
1262
CorVel
CRVL
$4.39B
| $65.9K | ﹤0.01% |
777
-162
| -17% | -$13.7K |
|
1263
Granite Construction
GVA
$4.7B
| $65.8K | ﹤0.01% |
1,062
| – | – |
|
1264
Korn Ferry
KFY
$3.79B
| $65.3K | ﹤0.01% |
973
-33
| -3% | -$2.22K |
|
1265
Cirrus Logic
CRUS
$6B
| $65.1K | ﹤0.01% |
510
| – | – |
|
1266
Factset
FDS
$13.7B
| $64.9K | ﹤0.01% |
159
-15
| -9% | -$6.12K |
|
1267
Amkor Technology
AMKR
$6.29B
| $64.9K | ﹤0.01% |
1,621
| – | – |
|
1268
BioNTech
BNTX
$23.3B
| $64.8K | ﹤0.01% |
806
| – | – |
|
1269
Cabot Corp
CBT
$4.2B
| $64.8K | ﹤0.01% |
705
+42
| +6% | +$3.86K |
|
1270
UDR
UDR
$12.7B
| $64.7K | ﹤0.01% |
1,573
-8
| -0.5% | -$329 |
|
|
VRN
1271
DELISTED
Veren
VRN
| $64.6K | ﹤0.01% |
8,202
| – | – |
|
1272
First Industrial Realty Trust
FR
$6.91B
| $64.5K | ﹤0.01% |
1,358
-40
| -3% | -$1.9K |
|
1273
CGI
GIB
$20.8B
| $64.5K | ﹤0.01% |
646
-17
| -3% | -$1.7K |
|
1274
Albany International
AIN
$1.71B
| $64.4K | ﹤0.01% |
763
-18
| -2% | -$1.52K |
|
1275
Vanguard Energy ETF
VDE
$7.29B
| $64.4K | ﹤0.01% |
505
+225
| +80% | +$28.7K |
|