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 | |
|---|---|---|---|---|---|---|
1276
Tapestry
TPR
$22.2B
| $64.4K | ﹤0.01% |
1,505
-25
| -2% | -$1.07K |
|
1277
QCR Holdings
QCRH
$1.3B
| $64.3K | ﹤0.01% |
1,072
-130
| -11% | -$7.8K |
|
1278
Hudbay
HBM
$5.35B
| $64.3K | ﹤0.01% |
7,107
+52
| +0.7% | +$471 |
|
1279
Mativ Holdings
MATV
$674M
| $63.6K | ﹤0.01% |
3,747
+203
| +6% | +$3.44K |
|
1280
Tower Semiconductor
TSEM
$7.39B
| $63.5K | ﹤0.01% |
1,615
-291
| -15% | -$11.4K |
|
1281
Capri Holdings
CPRI
$2.43B
| $63.4K | ﹤0.01% |
1,916
+1,168
| +156% | +$38.6K |
|
1282
TFS Financial
TFSL
$3.75B
| $63.3K | ﹤0.01% |
5,013
-86
| -2% | -$1.09K |
|
1283
Associated Banc-Corp
ASB
$4.35B
| $62.9K | ﹤0.01% |
2,976
-106
| -3% | -$2.24K |
|
1284
Webster Financial
WBS
$10.2B
| $62.9K | ﹤0.01% |
1,443
-177
| -11% | -$7.72K |
|
|
RC
1285
Ready Capital
RC
$689M
| $62.9K | ﹤0.01% |
7,689
+162
| +2% | +$1.33K |
|
1286
DigitalBridge
DBRG
$2.2B
| $62.8K | ﹤0.01% |
4,587
-330
| -7% | -$4.52K |
|
1287
Antero Midstream
AM
$8.91B
| $62.7K | ﹤0.01% |
4,254
+25
| +0.6% | +$369 |
|
1288
Fox Class A
FOXA
$26B
| $62.4K | ﹤0.01% |
1,816
+361
| +25% | +$12.4K |
|
1289
Community Trust Bancorp
CTBI
$1.03B
| $61.9K | ﹤0.01% |
1,418
+400
| +39% | +$17.5K |
|
1290
SLM Corp
SLM
$5.86B
| $61.9K | ﹤0.01% |
2,976
| – | – |
|
|
ALEX
1291
Alexander & Baldwin
ALEX
$1.34B
| $61.9K | ﹤0.01% |
3,647
+471
| +15% | +$7.99K |
|
1292
Zebra Technologies
ZBRA
$15.9B
| $61.8K | ﹤0.01% |
200
+8
| +4% | +$2.47K |
|
1293
STAAR Surgical
STAA
$1.37B
| $61.7K | ﹤0.01% |
1,295
+515
| +66% | +$24.5K |
|
|
SUM
1294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $61.7K | ﹤0.01% |
1,684
-151
| -8% | -$5.53K |
|
1295
AGCO
AGCO
$8.13B
| $61.5K | ﹤0.01% |
628
+18
| +3% | +$1.76K |
|
1296
Franklin Resources
BEN
$12.8B
| $61.4K | ﹤0.01% |
2,747
-1,059
| -28% | -$23.7K |
|
1297
Darling Ingredients
DAR
$4.97B
| $61.4K | ﹤0.01% |
1,670
-1,147
| -41% | -$42.2K |
|
1298
Petrobras Class A
PBR.A
$75.2B
| $61.3K | ﹤0.01% |
4,496
+3,010
| +203% | +$41.1K |
|
1299
Eastern Bankshares
EBC
$3.46B
| $61K | ﹤0.01% |
4,363
-616
| -12% | -$8.61K |
|
1300
Century Communities
CCS
$2B
| $60.8K | ﹤0.01% |
744
+50
| +7% | +$4.08K |
|