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 | |
|---|---|---|---|---|---|---|
1601
Spirit AeroSystems
SPR
$4.54B
| $34.1K | ﹤0.01% |
1,037
+520
| +101% | +$17.1K |
|
1602
MRC Global
MRC
$1.23B
| $34.1K | ﹤0.01% |
2,639
| – | – |
|
1603
Donaldson
DCI
$9.42B
| $34.1K | ﹤0.01% |
476
+2
| +0.4% | +$143 |
|
1604
Clearwater Paper
CLW
$344M
| $34K | ﹤0.01% |
701
+618
| +745% | +$30K |
|
1605
Trustco Bank Corp NY
TRST
$746M
| $34K | ﹤0.01% |
1,181
+920
| +352% | +$26.5K |
|
1606
Resideo Technologies
REZI
$5.66B
| $33.9K | ﹤0.01% |
1,735
+1,042
| +150% | +$20.4K |
|
1607
Maravai LifeSciences
MRVI
$386M
| $33.9K | ﹤0.01% |
4,731
-204
| -4% | -$1.46K |
|
1608
Akamai
AKAM
$11B
| $33.9K | ﹤0.01% |
376
-82
| -18% | -$7.39K |
|
1609
Bath & Body Works
BBWI
$5.61B
| $33.8K | ﹤0.01% |
866
+11
| +1% | +$430 |
|
1610
Gladstone Investment Corp
GAIN
$544M
| $33.8K | ﹤0.01% |
2,415
-199
| -8% | -$2.78K |
|
1611
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $33.5K | ﹤0.01% |
558
| – | – |
|
1612
Driven Brands
DRVN
$3B
| $33.4K | ﹤0.01% |
2,620
-3,821
| -59% | -$48.6K |
|
1613
Avient
AVNT
$3.31B
| $33.3K | ﹤0.01% |
764
+123
| +19% | +$5.37K |
|
1614
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $33.3K | ﹤0.01% |
581
| – | – |
|
1615
BWX Technologies
BWXT
$15.4B
| $33.3K | ﹤0.01% |
350
+41
| +13% | +$3.9K |
|
1616
Adtalem Global Education
ATGE
$4.94B
| $33.2K | ﹤0.01% |
486
+315
| +184% | +$21.5K |
|
1617
REX American Resources
REX
$1.01B
| $33.1K | ﹤0.01% |
727
+345
| +90% | +$15.7K |
|
1618
OSI Systems
OSIS
$3.95B
| $33.1K | ﹤0.01% |
241
+4
| +2% | +$550 |
|
1619
Surgery Partners
SGRY
$2.8B
| $33.1K | ﹤0.01% |
1,393
| – | – |
|
1620
Varex Imaging
VREX
$469M
| $33.1K | ﹤0.01% |
2,246
+1,857
| +477% | +$27.4K |
|
1621
SIGA Technologies
SIGA
$639M
| $33K | ﹤0.01% |
4,349
| – | – |
|
1622
Exact Sciences
EXAS
$10.2B
| $32.9K | ﹤0.01% |
779
-227
| -23% | -$9.59K |
|
1623
Lamb Weston
LW
$7.86B
| $32.8K | ﹤0.01% |
390
-144
| -27% | -$12.1K |
|
1624
Nextracker
NXT
$9.87B
| $32.7K | ﹤0.01% |
698
-5
| -0.7% | -$234 |
|
1625
WaFd
WAFD
$2.46B
| $32.7K | ﹤0.01% |
1,144
| – | – |
|