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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$37B
| $350K | 0.03% |
3,397
-108
| -3% | -$11.1K |
|
427
Vontier
VNT
$6.37B
| $348K | 0.03% |
7,671
-248
| -3% | -$11.2K |
|
428
Expeditors International
EXPD
$16.4B
| $348K | 0.03% |
2,862
-60
| -2% | -$7.29K |
|
429
Johnson Controls International
JCI
$69.5B
| $346K | 0.03% |
5,295
-575
| -10% | -$37.6K |
|
430
Digital Realty Trust
DLR
$55.7B
| $346K | 0.03% |
2,399
-63
| -3% | -$9.08K |
|
431
Meritage Homes
MTH
$5.89B
| $344K | 0.03% |
3,926
+10
| +0.3% | +$877 |
|
432
Canadian National Railway
CNI
$60.3B
| $344K | 0.03% |
2,608
-160
| -6% | -$21.1K |
|
433
eBay
EBAY
$42.3B
| $342K | 0.03% |
6,479
-612
| -9% | -$32.3K |
|
434
Five Below
FIVE
$8.46B
| $340K | 0.03% |
1,877
-77
| -4% | -$14K |
|
435
Organon & Co
OGN
$2.7B
| $340K | 0.03% |
18,060
+6,596
| +58% | +$124K |
|
436
Kellanova
K
$27.8B
| $339K | 0.03% |
5,918
+1,681
| +40% | +$96.3K |
|
437
ITT
ITT
$13.3B
| $337K | 0.03% |
2,478
-1
| -0% | -$136 |
|
438
Dell
DELL
$84.4B
| $336K | 0.03% |
2,944
-192
| -6% | -$21.9K |
|
439
Danaos Corp
DAC
$1.75B
| $334K | 0.03% |
4,621
+222
| +5% | +$16K |
|
440
Costamare
CMRE
$1.45B
| $330K | 0.03% |
29,099
+4,767
| +20% | +$54.1K |
|
441
Coterra Energy
CTRA
$18.3B
| $330K | 0.03% |
11,845
-605
| -5% | -$16.9K |
|
442
Teradyne
TER
$19.1B
| $330K | 0.03% |
2,925
-73
| -2% | -$8.24K |
|
443
Constellation Energy
CEG
$94.2B
| $328K | 0.03% |
1,776
+14
| +0.8% | +$2.59K |
|
|
HES
444
DELISTED
Hess
HES
| $325K | 0.03% |
2,131
-102
| -5% | -$15.6K |
|
445
Eversource Energy
ES
$23.6B
| $325K | 0.03% |
5,439
-1,396
| -20% | -$83.4K |
|
446
XPO
XPO
$15.4B
| $325K | 0.03% |
2,664
+122
| +5% | +$14.9K |
|
447
MetLife
MET
$52.9B
| $325K | 0.03% |
4,385
-166
| -4% | -$12.3K |
|
448
Rockwell Automation
ROK
$38.2B
| $323K | 0.03% |
1,107
-8
| -0.7% | -$2.33K |
|
449
Hershey
HSY
$37.6B
| $322K | 0.03% |
1,657
+236
| +17% | +$45.9K |
|
450
New Oriental
EDU
$7.98B
| $322K | 0.03% |
3,707
+17
| +0.5% | +$1.48K |
|