QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
HubSpot
HUBS
$25.9B
| $69.6K | ﹤0.01% |
131
-8
| -6% | -$4.25K |
|
1277
Southwest Gas
SWX
$5.65B
| $69.4K | ﹤0.01% |
941
| – | – |
|
1278
Viking Therapeutics
VKTX
$2.79B
| $69.3K | ﹤0.01% |
1,094
-5
| -0.5% | -$317 |
|
1279
Werner Enterprises
WERN
$1.68B
| $69.2K | ﹤0.01% |
1,792
+646
| +56% | +$24.9K |
|
1280
Safe Bulkers
SB
$466M
| $69.1K | ﹤0.01% |
13,330
+13,073
| +5,087% | +$67.7K |
|
1281
Alnylam Pharmaceuticals
ALNY
$61.1B
| $69K | ﹤0.01% |
251
+21
| +9% | +$5.78K |
|
1282
Brown-Forman Class B
BF.B
$13B
| $68.7K | ﹤0.01% |
1,397
+385
| +38% | +$18.9K |
|
1283
SLM Corp
SLM
$5.86B
| $68.6K | ﹤0.01% |
3,000
+24
| +0.8% | +$549 |
|
1284
Peapack-Gladstone Financial
PGC
$517M
| $68.5K | ﹤0.01% |
2,498
+99
| +4% | +$2.71K |
|
1285
Algonquin Power & Utilities
AQN
$4.3B
| $68.3K | ﹤0.01% |
12,495
+257
| +2% | +$1.41K |
|
1286
Hyatt Hotels
H
$13.7B
| $67.9K | ﹤0.01% |
446
+3
| +0.7% | +$457 |
|
1287
White Mountains Insurance
WTM
$4.54B
| $67.8K | ﹤0.01% |
40
| – | – |
|
1288
Veeco
VECO
$1.52B
| $67.7K | ﹤0.01% |
2,043
-177
| -8% | -$5.86K |
|
|
B
1289
Barrick Mining Corporation
B
$49.5B
| $67.5K | ﹤0.01% |
3,395
| – | – |
|
1290
Hawaiian Electric Industries
HE
$2.09B
| $67.3K | ﹤0.01% |
6,954
-551
| -7% | -$5.33K |
|
1291
UDR
UDR
$12.7B
| $67.3K | ﹤0.01% |
1,484
-89
| -6% | -$4.04K |
|
|
AGR
1292
DELISTED
Avangrid, Inc.
AGR
| $67.1K | ﹤0.01% |
1,874
-56
| -3% | -$2K |
|
1293
ProShares Ultra Technology
ROM
$815M
| $67.1K | ﹤0.01% |
1,000
| – | – |
|
1294
Sally Beauty Holdings
SBH
$1.48B
| $66.8K | ﹤0.01% |
4,921
+81
| +2% | +$1.1K |
|
1295
Select Medical
SEM
$1.55B
| $66.7K | ﹤0.01% |
3,551
+956
| +37% | +$18K |
|
1296
Hingham Institution for Saving
HIFS
$625M
| $66.4K | ﹤0.01% |
273
-7
| -3% | -$1.7K |
|
1297
Cirrus Logic
CRUS
$6B
| $66.3K | ﹤0.01% |
534
+24
| +5% | +$2.98K |
|
1298
Zimmer Biomet
ZBH
$20.4B
| $66.3K | ﹤0.01% |
614
-301
| -33% | -$32.5K |
|
1299
Kenvue
KVUE
$36.4B
| $66.3K | ﹤0.01% |
2,867
+521
| +22% | +$12.1K |
|
1300
Factset
FDS
$13.7B
| $66.2K | ﹤0.01% |
144
-15
| -9% | -$6.9K |
|