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 | |
|---|---|---|---|---|---|---|
1401
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $50.1K | ﹤0.01% |
860
| – | – |
|
1402
Hingham Institution for Saving
HIFS
$625M
| $50.1K | ﹤0.01% |
280
+112
| +67% | +$20K |
|
1403
Twilio
TWLO
$15.7B
| $49.5K | ﹤0.01% |
872
-35
| -4% | -$1.99K |
|
1404
Western Midstream Partners
WES
$14.6B
| $49.5K | ﹤0.01% |
1,246
| – | – |
|
1405
TransUnion
TRU
$17.9B
| $49.4K | ﹤0.01% |
666
-24
| -3% | -$1.78K |
|
1406
Annaly Capital Management
NLY
$14.1B
| $49.4K | ﹤0.01% |
2,590
+438
| +20% | +$8.35K |
|
1407
Repligen
RGEN
$6.39B
| $49.2K | ﹤0.01% |
390
-368
| -49% | -$46.4K |
|
|
JBGS
1408
JBG SMITH
JBGS
$1.45B
| $49.2K | ﹤0.01% |
3,228
-214
| -6% | -$3.26K |
|
1409
Unitil
UTL
$827M
| $49.1K | ﹤0.01% |
949
+232
| +32% | +$12K |
|
1410
Kohl's
KSS
$1.71B
| $49.1K | ﹤0.01% |
2,135
-1,702
| -44% | -$39.1K |
|
1411
Duolingo
DUOL
$14.1B
| $49K | ﹤0.01% |
235
+198
| +535% | +$41.3K |
|
1412
Saic
SAIC
$4.9B
| $49K | ﹤0.01% |
417
+26
| +7% | +$3.06K |
|
1413
Select Medical
SEM
$1.55B
| $49K | ﹤0.01% |
2,595
+837
| +48% | +$15.8K |
|
1414
SiTime
SITM
$6.76B
| $49K | ﹤0.01% |
394
+234
| +146% | +$29.1K |
|
|
BORR
1415
Borr Drilling
BORR
$862M
| $49K | ﹤0.01% |
7,590
+2,448
| +48% | +$15.8K |
|
1416
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $48.7K | ﹤0.01% |
1,000
| – | – |
|
1417
Coherent
COHR
$16B
| $48.6K | ﹤0.01% |
671
+276
| +70% | +$20K |
|
1418
Penske Automotive Group
PAG
$11.9B
| $48.6K | ﹤0.01% |
326
| – | – |
|
1419
Gibraltar Industries
ROCK
$1.78B
| $48.5K | ﹤0.01% |
708
+41
| +6% | +$2.81K |
|
1420
Sabra Healthcare REIT
SBRA
$4.57B
| $48.4K | ﹤0.01% |
3,142
+805
| +34% | +$12.4K |
|
1421
RB Global
RBA
$21.7B
| $48.3K | ﹤0.01% |
632
+228
| +56% | +$17.4K |
|
1422
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $48.3K | ﹤0.01% |
+1,000
| New | +$48.3K |
|
1423
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $48.2K | ﹤0.01% |
630
| – | – |
|
1424
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $48.2K | ﹤0.01% |
950
| – | – |
|
1425
Viavi Solutions
VIAV
$2.69B
| $48.1K | ﹤0.01% |
7,000
-6,378
| -48% | -$43.8K |
|