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 | |
|---|---|---|---|---|---|---|
1326
A.O. Smith
AOS
$10.2B
| $58.3K | ﹤0.01% |
713
+182
| +34% | +$14.9K |
|
1327
Viking Therapeutics
VKTX
$2.79B
| $58.3K | ﹤0.01% |
1,099
-7
| -0.6% | -$371 |
|
1328
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $58.3K | ﹤0.01% |
478
+50
| +12% | +$6.09K |
|
1329
Park Hotels & Resorts
PK
$2.39B
| $58.2K | ﹤0.01% |
3,883
-260
| -6% | -$3.9K |
|
1330
Diodes
DIOD
$2.44B
| $58K | ﹤0.01% |
806
-416
| -34% | -$29.9K |
|
1331
First Horizon
FHN
$11.4B
| $57.7K | ﹤0.01% |
3,657
+1,347
| +58% | +$21.2K |
|
1332
iShares Biotechnology ETF
IBB
$5.65B
| $57.7K | ﹤0.01% |
420
| – | – |
|
1333
Banc of California
BANC
$2.62B
| $57.6K | ﹤0.01% |
4,504
-278
| -6% | -$3.55K |
|
1334
BCE
BCE
$22.5B
| $57.6K | ﹤0.01% |
1,778
+1,715
| +2,722% | +$55.5K |
|
1335
Coinbase
COIN
$83B
| $57.3K | ﹤0.01% |
258
-3
| -1% | -$667 |
|
1336
MYR Group
MYRG
$2.73B
| $57.3K | ﹤0.01% |
422
+128
| +44% | +$17.4K |
|
1337
Olin
OLN
$3.02B
| $57.1K | ﹤0.01% |
1,210
-202
| -14% | -$9.52K |
|
|
EXE
1338
Expand Energy Corporation Common Stock
EXE
$22.9B
| $57K | ﹤0.01% |
694
+344
| +98% | +$28.3K |
|
|
PNNT
1339
Pennant Park Investment Corp
PNNT
$464M
| $57K | ﹤0.01% |
7,552
+2,031
| +37% | +$15.3K |
|
1340
Stanley Black & Decker
SWK
$12B
| $57K | ﹤0.01% |
713
-157
| -18% | -$12.5K |
|
1341
Jack Henry & Associates
JKHY
$11.7B
| $56.9K | ﹤0.01% |
343
+1
| +0.3% | +$166 |
|
1342
Cheesecake Factory
CAKE
$2.82B
| $56.9K | ﹤0.01% |
1,449
-204
| -12% | -$8.02K |
|
1343
Quaker Houghton
KWR
$2.46B
| $56.7K | ﹤0.01% |
334
-46
| -12% | -$7.81K |
|
|
B
1344
Barrick Mining Corporation
B
$49.5B
| $56.6K | ﹤0.01% |
3,395
-51
| -1% | -$851 |
|
1345
BARK
BARK
$150M
| $56.6K | ﹤0.01% |
31,246
| – | – |
|
|
CHUY
1346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $56.5K | ﹤0.01% |
2,179
+561
| +35% | +$14.5K |
|
1347
Fulton Financial
FULT
$3.54B
| $56.2K | ﹤0.01% |
3,309
| – | – |
|
1348
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $56K | ﹤0.01% |
594
| – | – |
|
1349
Alnylam Pharmaceuticals
ALNY
$61.1B
| $55.9K | ﹤0.01% |
230
-1
| -0.4% | -$243 |
|
1350
Domino's
DPZ
$15.3B
| $55.8K | ﹤0.01% |
108
+1
| +0.9% | +$516 |
|