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 | |
|---|---|---|---|---|---|---|
1476
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $43.2K | ﹤0.01% |
746
+500
| +203% | +$29K |
|
1477
TripAdvisor
TRIP
$2.06B
| $43.1K | ﹤0.01% |
2,418
-912
| -27% | -$16.2K |
|
1478
Skyworks Solutions
SWKS
$11.1B
| $43K | ﹤0.01% |
403
-480
| -54% | -$51.2K |
|
1479
Varonis Systems
VRNS
$6.3B
| $42.9K | ﹤0.01% |
895
| – | – |
|
1480
WESCO International
WCC
$10.4B
| $42.8K | ﹤0.01% |
270
-38
| -12% | -$6.02K |
|
|
GAP
1481
The Gap, Inc.
GAP
$8.5B
| $42.7K | ﹤0.01% |
1,789
| – | – |
|
1482
AAR Corp
AIR
$2.67B
| $42.7K | ﹤0.01% |
587
+293
| +100% | +$21.3K |
|
1483
Kenvue
KVUE
$36.4B
| $42.7K | ﹤0.01% |
2,346
+1,597
| +213% | +$29K |
|
1484
PRA Group
PRAA
$657M
| $42.5K | ﹤0.01% |
2,162
-236
| -10% | -$4.64K |
|
1485
AZZ Inc
AZZ
$3.52B
| $42.4K | ﹤0.01% |
549
-122
| -18% | -$9.43K |
|
|
AZPN
1486
DELISTED
Aspen Technology Inc
AZPN
| $42.3K | ﹤0.01% |
213
+1
| +0.5% | +$199 |
|
1487
PENN Entertainment
PENN
$2.86B
| $42.3K | ﹤0.01% |
2,185
+1,514
| +226% | +$29.3K |
|
1488
Globe Life
GL
$11.5B
| $42.1K | ﹤0.01% |
512
+246
| +92% | +$20.2K |
|
1489
Kadant
KAI
$3.69B
| $42K | ﹤0.01% |
143
| – | – |
|
|
SWI
1490
DELISTED
SolarWinds Corporation Common Stock
SWI
| $42K | ﹤0.01% |
3,485
| – | – |
|
1491
Ingles Markets
IMKTA
$1.32B
| $41.9K | ﹤0.01% |
611
-721
| -54% | -$49.5K |
|
1492
MSC Industrial Direct
MSM
$5.09B
| $41.9K | ﹤0.01% |
528
-62
| -11% | -$4.92K |
|
1493
GATX Corp
GATX
$6.05B
| $41.8K | ﹤0.01% |
316
+2
| +0.6% | +$265 |
|
1494
SandRidge Energy
SD
$420M
| $41.7K | ﹤0.01% |
+3,226
| New | +$41.7K |
|
1495
Grand Canyon Education
LOPE
$5.89B
| $41.7K | ﹤0.01% |
298
| – | – |
|
1496
Thor Industries
THO
$5.55B
| $41.7K | ﹤0.01% |
446
+162
| +57% | +$15.1K |
|
1497
Macerich
MAC
$4.58B
| $41.4K | ﹤0.01% |
2,683
+1,283
| +92% | +$19.8K |
|
1498
Hanesbrands
HBI
$2.2B
| $41.4K | ﹤0.01% |
8,394
+2,306
| +38% | +$11.4K |
|
1499
Ennis
EBF
$463M
| $41.4K | ﹤0.01% |
1,889
+1,228
| +186% | +$26.9K |
|
1500
Monro
MNRO
$519M
| $41.1K | ﹤0.01% |
1,723
-4,048
| -70% | -$96.6K |
|