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 | |
|---|---|---|---|---|---|---|
1526
Teva Pharmaceuticals
TEVA
$22.9B
| $39.4K | ﹤0.01% |
2,424
+383
| +19% | +$6.22K |
|
1527
Supernus Pharmaceuticals
SUPN
$2.55B
| $39.4K | ﹤0.01% |
1,471
-817
| -36% | -$21.9K |
|
1528
Crane Co
CR
$10.5B
| $39.3K | ﹤0.01% |
271
| – | – |
|
1529
New Jersey Resources
NJR
$4.74B
| $39.2K | ﹤0.01% |
917
-290
| -24% | -$12.4K |
|
|
CTLT
1530
DELISTED
CATALENT, INC.
CTLT
| $39K | ﹤0.01% |
694
+211
| +44% | +$11.9K |
|
1531
Astrana Health
ASTH
$1.38B
| $39K | ﹤0.01% |
962
+58
| +6% | +$2.35K |
|
1532
Invesco Mortgage Capital
IVR
$502M
| $38.8K | ﹤0.01% |
4,138
+1,302
| +46% | +$12.2K |
|
1533
Independent Bank
INDB
$3.56B
| $38.8K | ﹤0.01% |
764
+305
| +66% | +$15.5K |
|
1534
Allete
ALE
$3.67B
| $38.7K | ﹤0.01% |
621
+82
| +15% | +$5.11K |
|
1535
Sabre
SABR
$738M
| $38.7K | ﹤0.01% |
14,495
+10,323
| +247% | +$27.6K |
|
1536
iShares TIPS Bond ETF
TIP
$14B
| $38.7K | ﹤0.01% |
362
| – | – |
|
1537
iShares S&P 100 ETF
OEF
$22.6B
| $38.6K | ﹤0.01% |
146
+70
| +92% | +$18.5K |
|
1538
Wayfair
W
$11.4B
| $38.6K | ﹤0.01% |
732
+4
| +0.5% | +$211 |
|
|
NPKI
1539
NPK International Inc.
NPKI
$889M
| $38.2K | ﹤0.01% |
4,599
+341
| +8% | +$2.83K |
|
1540
City Holding Co
CHCO
$1.83B
| $38.1K | ﹤0.01% |
359
+250
| +229% | +$26.6K |
|
1541
Topgolf Callaway Brands
MODG
$1.76B
| $38.1K | ﹤0.01% |
2,492
+1,014
| +69% | +$15.5K |
|
1542
BrightView Holdings
BV
$1.32B
| $38K | ﹤0.01% |
2,857
-549
| -16% | -$7.3K |
|
1543
HealthStream
HSTM
$855M
| $37.9K | ﹤0.01% |
1,358
+483
| +55% | +$13.5K |
|
1544
Alamo Group
ALG
$2.49B
| $37.9K | ﹤0.01% |
219
-32
| -13% | -$5.54K |
|
1545
Stantec
STN
$12.6B
| $37.8K | ﹤0.01% |
452
+57
| +14% | +$4.77K |
|
1546
CarGurus
CARG
$3.58B
| $37.7K | ﹤0.01% |
1,440
+881
| +158% | +$23.1K |
|
1547
Mobile Infrastructure Corporation Common Stock
BEEP
$146M
| $37.7K | ﹤0.01% |
10,983
+192
| +2% | +$659 |
|
|
TWO
1548
Two Harbors Investment
TWO
$1.05B
| $37.4K | ﹤0.01% |
2,830
+370
| +15% | +$4.89K |
|
1549
Northwest Natural Holdings
NWN
$1.73B
| $37.3K | ﹤0.01% |
1,034
-249
| -19% | -$8.99K |
|
|
CNH
1550
CNH Industrial
CNH
$13.7B
| $37.3K | ﹤0.01% |
3,680
-297
| -7% | -$3.01K |
|