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 | |
|---|---|---|---|---|---|---|
1551
Azenta
AZTA
$1.36B
| $37K | ﹤0.01% |
704
| – | – |
|
1552
TriNet
TNET
$3.35B
| $36.9K | ﹤0.01% |
369
+13
| +4% | +$1.3K |
|
|
OSG
1553
DELISTED
Overseas Shipholding Group Inc.
OSG
| $36.9K | ﹤0.01% |
4,351
| – | – |
|
1554
Genesis Energy
GEL
$2.03B
| $36.8K | ﹤0.01% |
2,575
| – | – |
|
1555
Lumentum
LITE
$11.4B
| $36.8K | ﹤0.01% |
723
+11
| +2% | +$560 |
|
1556
Solventum
SOLV
$12.7B
| $36.6K | ﹤0.01% |
+693
| New | +$36.6K |
|
1557
Host Hotels & Resorts
HST
$12.1B
| $36.6K | ﹤0.01% |
2,037
+160
| +9% | +$2.88K |
|
1558
Donnelley Financial Solutions
DFIN
$1.5B
| $36.6K | ﹤0.01% |
614
+14
| +2% | +$835 |
|
1559
Napco Security Technologies
NSSC
$1.5B
| $36.6K | ﹤0.01% |
704
| – | – |
|
1560
Euronet Worldwide
EEFT
$3.6B
| $36.5K | ﹤0.01% |
353
| – | – |
|
1561
Vir Biotechnology
VIR
$695M
| $36.5K | ﹤0.01% |
4,102
-2,637
| -39% | -$23.5K |
|
1562
Louisiana-Pacific
LPX
$6.68B
| $36.5K | ﹤0.01% |
443
| – | – |
|
1563
Perimeter Solutions
PRM
$3.26B
| $36.4K | ﹤0.01% |
4,652
| – | – |
|
1564
ArcBest
ARCB
$1.6B
| $36.4K | ﹤0.01% |
340
-196
| -37% | -$21K |
|
|
VSTO
1565
DELISTED
Vista Outdoor Inc.
VSTO
| $36.4K | ﹤0.01% |
966
| – | – |
|
1566
Flushing Financial
FFIC
$476M
| $36.3K | ﹤0.01% |
2,763
-3,817
| -58% | -$50.2K |
|
1567
Pool Corp
POOL
$12.2B
| $36.3K | ﹤0.01% |
118
-42
| -26% | -$12.9K |
|
1568
Norwegian Cruise Line
NCLH
$12B
| $36.2K | ﹤0.01% |
1,929
+1
| +0.1% | +$19 |
|
1569
Addus HomeCare
ADUS
$2.03B
| $36.2K | ﹤0.01% |
312
| – | – |
|
|
HPP
1570
Hudson Pacific Properties
HPP
$1.11B
| $36.1K | ﹤0.01% |
7,495
+3,727
| +99% | +$17.9K |
|
|
SBOW
1571
DELISTED
SilverBow Resources, Inc.
SBOW
| $35.9K | ﹤0.01% |
948
-28
| -3% | -$1.06K |
|
1572
COPT Defense Properties
CDP
$3.46B
| $35.8K | ﹤0.01% |
1,431
-31
| -2% | -$776 |
|
1573
Ryder
R
$7.65B
| $35.8K | ﹤0.01% |
289
+12
| +4% | +$1.49K |
|
1574
Teleflex
TFX
$5.76B
| $35.8K | ﹤0.01% |
170
-31
| -15% | -$6.52K |
|
1575
Hasbro
HAS
$11B
| $35.7K | ﹤0.01% |
611
+29
| +5% | +$1.7K |
|