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 | |
|---|---|---|---|---|---|---|
1351
MKS Inc. Common Stock
MKSI
$7.73B
| $55.8K | ﹤0.01% |
427
+25
| +6% | +$3.27K |
|
1352
ESAB
ESAB
$6.69B
| $55.7K | ﹤0.01% |
590
| – | – |
|
1353
Carnival PLC
CUK
$37.7B
| $55.7K | ﹤0.01% |
3,234
+639
| +25% | +$11K |
|
1354
LiveRamp
RAMP
$1.73B
| $55.6K | ﹤0.01% |
1,797
-107
| -6% | -$3.31K |
|
1355
WNS Holdings
WNS
$3.25B
| $55.6K | ﹤0.01% |
1,059
-3,283
| -76% | -$172K |
|
1356
Sunstone Hotel Investors
SHO
$1.85B
| $55K | ﹤0.01% |
5,262
-47
| -0.9% | -$492 |
|
1357
Pinterest
PINS
$23.8B
| $55K | ﹤0.01% |
1,248
+48
| +4% | +$2.12K |
|
|
ARCH
1358
DELISTED
Arch Resources, Inc.
ARCH
| $54.8K | ﹤0.01% |
360
+334
| +1,285% | +$50.8K |
|
1359
Lucid Motors
LCID
$5.92B
| $54.7K | ﹤0.01% |
2,097
-115
| -5% | -$3K |
|
1360
Open Text
OTEX
$9.07B
| $54.6K | ﹤0.01% |
1,817
-41
| -2% | -$1.23K |
|
|
AD
1361
Array Digital Infrastructure, Inc.
AD
$4.41B
| $54.5K | ﹤0.01% |
976
| – | – |
|
1362
Travere Therapeutics
TVTX
$2.09B
| $54.4K | ﹤0.01% |
6,622
+4,554
| +220% | +$37.4K |
|
1363
Peapack-Gladstone Financial
PGC
$517M
| $54.3K | ﹤0.01% |
2,399
+1,009
| +73% | +$22.9K |
|
1364
Oceaneering
OII
$2.43B
| $54.3K | ﹤0.01% |
2,296
+78
| +4% | +$1.85K |
|
1365
NiSource
NI
$19.3B
| $54.1K | ﹤0.01% |
1,878
-122
| -6% | -$3.52K |
|
1366
CubeSmart
CUBE
$9.39B
| $54K | ﹤0.01% |
1,195
-47
| -4% | -$2.12K |
|
|
SVC
1367
Service Properties Trust
SVC
$476M
| $53.9K | ﹤0.01% |
10,479
+9,237
| +744% | +$47.5K |
|
1368
ARKO Corp
ARKO
$567M
| $53.8K | ﹤0.01% |
+8,582
| New | +$53.8K |
|
1369
Camden Property Trust
CPT
$11.7B
| $53.7K | ﹤0.01% |
492
-23
| -4% | -$2.51K |
|
1370
Cohu
COHU
$964M
| $53.7K | ﹤0.01% |
1,621
-165
| -9% | -$5.46K |
|
1371
StoneX
SNEX
$5.04B
| $53.3K | ﹤0.01% |
1,062
+75
| +8% | +$3.77K |
|
1372
Avnet
AVT
$4.46B
| $53.2K | ﹤0.01% |
1,034
+73
| +8% | +$3.76K |
|
1373
MGIC Investment
MTG
$6.55B
| $53.1K | ﹤0.01% |
2,466
-432
| -15% | -$9.31K |
|
1374
Park National Corp
PRK
$2.72B
| $53.1K | ﹤0.01% |
373
| – | – |
|
1375
Arbor Realty Trust
ABR
$2.25B
| $53K | ﹤0.01% |
3,694
+1,622
| +78% | +$23.3K |
|