QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.41%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.27B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,063
Reduced
999
Closed
97
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
|
$1.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.26M |
| 5 |
HDFC Bank
HDB
|
$1.18M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.29M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Freeport-McMoran
FCX
|
$711K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
2526
Safehold
SAFE
$1.17B
| $1.85K | ﹤0.01% |
90
| – | – |
|
|
URG
2527
Ur-Energy
URG
$536M
| $1.83K | ﹤0.01% |
1,145
| – | – |
|
2528
First Majestic Silver
AG
$4.47B
| $1.76K | ﹤0.01% |
300
| – | – |
|
2529
8x8 Inc
EGHT
$282M
| $1.76K | ﹤0.01% |
653
| – | – |
|
2530
Gannett
GCI
$629M
| $1.74K | ﹤0.01% |
714
+360
| +102% | +$879 |
|
2531
Alight
ALIT
$2B
| $1.72K | ﹤0.01% |
175
| – | – |
|
2532
Nuvation Bio
NUVB
$1.33B
| $1.7K | ﹤0.01% |
+468
| New | +$1.7K |
|
2533
Shoe Carnival
SCVL
$673M
| $1.69K | ﹤0.01% |
46
| – | – |
|
2534
Mineralys Therapeutics
MLYS
$2.31B
| $1.67K | ﹤0.01% |
129
| – | – |
|
2535
Credit Acceptance
CACC
$5.87B
| $1.65K | ﹤0.01% |
3
+1
| +50% | +$551 |
|
2536
Opendoor
OPEN
$4.89B
| $1.65K | ﹤0.01% |
544
-308
| -36% | -$934 |
|
2537
ADT
ADT
$7.13B
| $1.63K | ﹤0.01% |
243
| – | – |
|
2538
Transmedics
TMDX
$3.55B
| $1.63K | ﹤0.01% |
22
| – | – |
|
2539
Healthcare Services Group
HCSG
$1.15B
| $1.59K | ﹤0.01% |
+127
| New | +$1.59K |
|
2540
Steelcase
SCS
$1.97B
| $1.56K | ﹤0.01% |
119
| – | – |
|
2541
ZimVie
ZIMV
$532M
| $1.56K | ﹤0.01% |
94
+90
| +2,250% | +$1.49K |
|
2542
Dorian LPG
LPG
$1.33B
| $1.54K | ﹤0.01% |
40
| – | – |
|
2543
Inogen
INGN
$219M
| $1.53K | ﹤0.01% |
+189
| New | +$1.53K |
|
2544
Progyny
PGNY
$1.94B
| $1.53K | ﹤0.01% |
40
-27
| -40% | -$1.03K |
|
2545
National Bank Holdings
NBHC
$1.49B
| $1.52K | ﹤0.01% |
42
| – | – |
|
|
MCBC
2546
DELISTED
Macatawa Bank Corp
MCBC
| $1.51K | ﹤0.01% |
154
| – | – |
|
2547
Ameresco
AMRC
$1.37B
| $1.5K | ﹤0.01% |
+62
| New | +$1.5K |
|
2548
Oscar Health
OSCR
$5.02B
| $1.49K | ﹤0.01% |
100
| – | – |
|
2549
GitLab
GTLB
$7.63B
| $1.46K | ﹤0.01% |
+25
| New | +$1.46K |
|
2550
Mobileye
MBLY
$12B
| $1.45K | ﹤0.01% |
45
-251
| -85% | -$8.07K |
|