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 | |
|---|---|---|---|---|---|---|
1676
Gaming and Leisure Properties
GLPI
$13.6B
| $30.1K | ﹤0.01% |
666
-384
| -37% | -$17.4K |
|
1677
Caesars Entertainment
CZR
$5.22B
| $30.1K | ﹤0.01% |
757
-2
| -0.3% | -$79 |
|
1678
Cogent Communications
CCOI
$1.77B
| $30.1K | ﹤0.01% |
533
-206
| -28% | -$11.6K |
|
1679
Las Vegas Sands
LVS
$36.7B
| $30K | ﹤0.01% |
679
-545
| -45% | -$24.1K |
|
1680
PROG Holdings
PRG
$1.41B
| $30K | ﹤0.01% |
864
-13
| -1% | -$451 |
|
|
STKL
1681
SunOpta
STKL
$740M
| $29.9K | ﹤0.01% |
5,543
+2,042
| +58% | +$11K |
|
1682
Warner Bros
WBD
$46.7B
| $29.8K | ﹤0.01% |
4,007
+45
| +1% | +$335 |
|
|
TGI
1683
DELISTED
Triumph Group
TGI
| $29.8K | ﹤0.01% |
1,932
+102
| +6% | +$1.57K |
|
1684
Sonoco
SON
$4.71B
| $29.7K | ﹤0.01% |
586
-162
| -22% | -$8.22K |
|
1685
Chemours
CC
$2.51B
| $29.6K | ﹤0.01% |
1,313
-567
| -30% | -$12.8K |
|
1686
Buckle
BKE
$3.04B
| $29.6K | ﹤0.01% |
800
+40
| +5% | +$1.48K |
|
1687
AdvanSix
ASIX
$576M
| $29.5K | ﹤0.01% |
1,289
+145
| +13% | +$3.32K |
|
|
FL
1688
DELISTED
Foot Locker
FL
| $29.5K | ﹤0.01% |
1,182
-222
| -16% | -$5.53K |
|
1689
Ubiquiti
UI
$36.6B
| $29.4K | ﹤0.01% |
202
-70
| -26% | -$10.2K |
|
|
PENG
1690
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $29.4K | ﹤0.01% |
1,286
-470
| -27% | -$10.7K |
|
1691
Nicolet Bankshares
NIC
$2B
| $29.4K | ﹤0.01% |
354
| – | – |
|
1692
Diebold Nixdorf
DBD
$2.17B
| $29.4K | ﹤0.01% |
763
| – | – |
|
|
IBTX
1693
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.3K | ﹤0.01% |
643
-602
| -48% | -$27.4K |
|
1694
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $29.1K | ﹤0.01% |
228
| – | – |
|
|
AZUL
1695
DELISTED
Azul
AZUL
| $28.8K | ﹤0.01% |
7,192
-1,221
| -15% | -$4.88K |
|
1696
Bausch Health
BHC
$2.68B
| $28.7K | ﹤0.01% |
4,114
+523
| +15% | +$3.65K |
|
1697
Magna International
MGA
$13.1B
| $28.7K | ﹤0.01% |
684
-422
| -38% | -$17.7K |
|
|
SIX
1698
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.6K | ﹤0.01% |
864
+180
| +26% | +$5.97K |
|
1699
TTEC Holdings
TTEC
$173M
| $28.6K | ﹤0.01% |
4,866
+4,066
| +508% | +$23.9K |
|
1700
Southern Missouri Bancorp
SMBC
$628M
| $28.5K | ﹤0.01% |
634
+324
| +105% | +$14.6K |
|