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 | |
|---|---|---|---|---|---|---|
1801
Graham Holdings Company
GHC
$5.12B
| $22.4K | ﹤0.01% |
32
+1
| +3% | +$700 |
|
|
ARI
1802
Apollo Commercial Real Estate
ARI
$1.51B
| $22.3K | ﹤0.01% |
2,281
-1,208
| -35% | -$11.8K |
|
1803
Blue Bird Corp
BLBD
$1.84B
| $22.3K | ﹤0.01% |
414
+8
| +2% | +$431 |
|
1804
Wabash National
WNC
$457M
| $22.2K | ﹤0.01% |
1,016
-605
| -37% | -$13.2K |
|
1805
Utz Brands
UTZ
$1.12B
| $22.2K | ﹤0.01% |
1,332
| – | – |
|
1806
Sylvamo
SLVM
$1.75B
| $22.2K | ﹤0.01% |
323
+23
| +8% | +$1.58K |
|
1807
Bank of Hawaii
BOH
$2.7B
| $22.1K | ﹤0.01% |
387
+344
| +800% | +$19.7K |
|
|
HTO
1808
H2O America Common Stock
HTO
$1.75B
| $22.1K | ﹤0.01% |
408
-746
| -65% | -$40.4K |
|
1809
Zscaler
ZS
$44.1B
| $22.1K | ﹤0.01% |
115
+3
| +3% | +$577 |
|
1810
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $22K | ﹤0.01% |
214
| – | – |
|
1811
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
1812
Vanguard Total International Stock ETF
VXUS
$104B
| $22K | ﹤0.01% |
364
| – | – |
|
1813
Jacobs Solutions
J
$17.5B
| $21.9K | ﹤0.01% |
190
-3
| -2% | -$346 |
|
1814
Semtech
SMTC
$5.23B
| $21.9K | ﹤0.01% |
733
+111
| +18% | +$3.32K |
|
1815
Progress Software
PRGS
$1.81B
| $21.8K | ﹤0.01% |
402
-4
| -1% | -$217 |
|
1816
ABM Industries
ABM
$2.8B
| $21.8K | ﹤0.01% |
431
+135
| +46% | +$6.83K |
|
1817
Primoris Services
PRIM
$6.59B
| $21.7K | ﹤0.01% |
435
| – | – |
|
1818
Dimensional US Small Cap ETF
DFAS
$11.3B
| $21.6K | ﹤0.01% |
360
| – | – |
|
1819
Vanguard Total Bond Market
BND
$135B
| $21.6K | ﹤0.01% |
300
-188
| -39% | -$13.5K |
|
|
TPC
1820
Tutor Perini Corporation
TPC
$3.37B
| $21.6K | ﹤0.01% |
991
+188
| +23% | +$4.1K |
|
|
INN
1821
Summit Hotel Properties
INN
$623M
| $21.6K | ﹤0.01% |
3,601
-1,234
| -26% | -$7.39K |
|
1822
Harmonic Inc
HLIT
$1.13B
| $21.5K | ﹤0.01% |
1,828
-1,812
| -50% | -$21.3K |
|
1823
Farmers National Banc Corp
FMNB
$554M
| $21.4K | ﹤0.01% |
1,717
-295
| -15% | -$3.69K |
|
1824
GameStop
GME
$11.2B
| $21.4K | ﹤0.01% |
867
+69
| +9% | +$1.7K |
|
1825
Wynn Resorts
WYNN
$12.6B
| $21.4K | ﹤0.01% |
239
-32
| -12% | -$2.86K |
|