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 | |
|---|---|---|---|---|---|---|
1376
Marriott Vacations Worldwide
VAC
$2.67B
| $52.9K | ﹤0.01% |
606
-10
| -2% | -$873 |
|
1377
The Mosaic Company
MOS
$10.7B
| $52.9K | ﹤0.01% |
1,830
-296
| -14% | -$8.55K |
|
1378
NeoGenomics
NEO
$1.03B
| $52.6K | ﹤0.01% |
3,791
-755
| -17% | -$10.5K |
|
1379
IAC Inc
IAC
$2.89B
| $52.4K | ﹤0.01% |
1,363
+179
| +15% | +$6.88K |
|
1380
Revvity
RVTY
$9.62B
| $52K | ﹤0.01% |
496
-175
| -26% | -$18.4K |
|
1381
Trimble
TRMB
$19.2B
| $52K | ﹤0.01% |
929
+4
| +0.4% | +$224 |
|
1382
Sally Beauty Holdings
SBH
$1.48B
| $51.9K | ﹤0.01% |
4,840
+477
| +11% | +$5.12K |
|
|
DQ
1383
Daqo New Energy
DQ
$1.73B
| $51.8K | ﹤0.01% |
3,547
-867
| -20% | -$12.7K |
|
1384
Compass Minerals
CMP
$753M
| $51.7K | ﹤0.01% |
5,002
+3,332
| +200% | +$34.4K |
|
1385
Nexstar Media Group
NXST
$6.27B
| $51.6K | ﹤0.01% |
311
+2
| +0.6% | +$332 |
|
1386
Element Solutions
ESI
$6.36B
| $51.6K | ﹤0.01% |
1,902
+24
| +1% | +$651 |
|
1387
FNB Corp
FNB
$5.89B
| $51.6K | ﹤0.01% |
3,770
+52
| +1% | +$711 |
|
|
ORC
1388
Orchid Island Capital
ORC
$1.04B
| $51.5K | ﹤0.01% |
6,170
+1,344
| +28% | +$11.2K |
|
1389
HEICO
HEI
$44.4B
| $51.4K | ﹤0.01% |
230
+3
| +1% | +$671 |
|
1390
iShares Global REIT ETF
REET
$3.92B
| $51.4K | ﹤0.01% |
2,212
| – | – |
|
1391
Atkore
ATKR
$2.06B
| $51.4K | ﹤0.01% |
381
+11
| +3% | +$1.48K |
|
1392
Pebblebrook Hotel Trust
PEB
$1.38B
| $51.4K | ﹤0.01% |
3,735
+1,369
| +58% | +$18.8K |
|
1393
CACI
CACI
$10.9B
| $51.2K | ﹤0.01% |
119
+3
| +3% | +$1.29K |
|
1394
Syndax Pharmaceuticals
SNDX
$1.34B
| $51.2K | ﹤0.01% |
2,492
-75
| -3% | -$1.54K |
|
1395
Affirm
AFRM
$27.1B
| $51.1K | ﹤0.01% |
1,693
+513
| +43% | +$15.5K |
|
1396
Paylocity
PCTY
$9.36B
| $51K | ﹤0.01% |
387
+105
| +37% | +$13.8K |
|
1397
Kennametal
KMT
$1.58B
| $51K | ﹤0.01% |
2,166
+490
| +29% | +$11.5K |
|
1398
Dime Community Bancshares
DCOM
$1.35B
| $50.8K | ﹤0.01% |
2,488
-292
| -11% | -$5.96K |
|
1399
National Presto Industries
NPK
$802M
| $50.7K | ﹤0.01% |
675
-75
| -10% | -$5.64K |
|
1400
Henry Schein
HSIC
$8.37B
| $50.5K | ﹤0.01% |
788
+14
| +2% | +$897 |
|