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 | |
|---|---|---|---|---|---|---|
1501
Fluor
FLR
$6.63B
| $41.1K | ﹤0.01% |
943
+54
| +6% | +$2.35K |
|
1502
Werner Enterprises
WERN
$1.68B
| $41.1K | ﹤0.01% |
1,146
-19
| -2% | -$681 |
|
1503
CNO Financial Group
CNO
$3.8B
| $41.1K | ﹤0.01% |
1,481
-43
| -3% | -$1.19K |
|
1504
Ionis Pharmaceuticals
IONS
$10.1B
| $41K | ﹤0.01% |
860
+286
| +50% | +$13.6K |
|
1505
Phillips Edison & Co
PECO
$4.47B
| $40.9K | ﹤0.01% |
1,251
+221
| +21% | +$7.23K |
|
1506
Applovin
APP
$197B
| $40.9K | ﹤0.01% |
491
-22
| -4% | -$1.83K |
|
1507
Agnico Eagle Mines
AEM
$77B
| $40.7K | ﹤0.01% |
623
| – | – |
|
1508
Johnson Outdoors
JOUT
$422M
| $40.7K | ﹤0.01% |
1,163
+268
| +30% | +$9.38K |
|
1509
AutoNation
AN
$8.37B
| $40.6K | ﹤0.01% |
255
-58
| -19% | -$9.24K |
|
1510
Post Holdings
POST
$5.7B
| $40.6K | ﹤0.01% |
390
+90
| +30% | +$9.38K |
|
1511
Iovance Biotherapeutics
IOVA
$821M
| $40.6K | ﹤0.01% |
5,059
| – | – |
|
1512
RadNet
RDNT
$5.69B
| $40.5K | ﹤0.01% |
687
+572
| +497% | +$33.7K |
|
1513
American Airlines Group
AAL
$8.52B
| $40.3K | ﹤0.01% |
3,558
-669
| -16% | -$7.58K |
|
1514
Trinity Industries
TRN
$2.28B
| $40.3K | ﹤0.01% |
1,347
+184
| +16% | +$5.51K |
|
|
TGB
1515
Taseko Mines
TGB
$1.12B
| $40.2K | ﹤0.01% |
16,391
+4,212
| +35% | +$10.3K |
|
|
MESO
1516
Mesoblast
MESO
$1.9B
| $40.1K | ﹤0.01% |
+5,893
| New | +$40.1K |
|
1517
Metallus
MTUS
$697M
| $40.1K | ﹤0.01% |
1,977
| – | – |
|
|
ESGR
1518
DELISTED
Enstar Group
ESGR
| $40K | ﹤0.01% |
131
+27
| +26% | +$8.25K |
|
1519
Ameris Bancorp
ABCB
$5.1B
| $40K | ﹤0.01% |
795
+616
| +344% | +$31K |
|
1520
Air Lease Corp
AL
$7.1B
| $40K | ﹤0.01% |
842
+690
| +454% | +$32.8K |
|
1521
Power Integrations
POWI
$2.48B
| $40K | ﹤0.01% |
570
+46
| +9% | +$3.23K |
|
1522
Exponent
EXPO
$3.54B
| $39.8K | ﹤0.01% |
418
-87
| -17% | -$8.28K |
|
1523
Navient
NAVI
$1.28B
| $39.7K | ﹤0.01% |
2,728
+2,400
| +732% | +$34.9K |
|
1524
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $39.5K | ﹤0.01% |
380
| – | – |
|
1525
Avista
AVA
$2.95B
| $39.5K | ﹤0.01% |
1,140
+788
| +224% | +$27.3K |
|