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 | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $298K | 0.02% |
857
-11
| -1% | -$3.82K |
|
477
Delta Air Lines
DAL
$39.9B
| $298K | 0.02% |
6,215
-218
| -3% | -$10.4K |
|
478
Public Service Enterprise Group
PEG
$40.5B
| $297K | 0.02% |
4,446
-358
| -7% | -$23.9K |
|
479
Kinder Morgan
KMI
$59.1B
| $297K | 0.02% |
16,170
-967
| -6% | -$17.7K |
|
480
Matador Resources
MTDR
$6.01B
| $295K | 0.02% |
4,416
+192
| +5% | +$12.8K |
|
481
WPP
WPP
$5.83B
| $294K | 0.02% |
6,194
+751
| +14% | +$35.6K |
|
482
Vale
VALE
$44.4B
| $293K | 0.02% |
24,067
-6,518
| -21% | -$79.5K |
|
483
Gentex
GNTX
$6.25B
| $293K | 0.02% |
8,114
+291
| +4% | +$10.5K |
|
484
Xcel Energy
XEL
$43B
| $291K | 0.02% |
5,415
-2,112
| -28% | -$114K |
|
485
Neurocrine Biosciences
NBIX
$14.3B
| $290K | 0.02% |
2,106
+31
| +1% | +$4.28K |
|
486
Advance Auto Parts
AAP
$3.63B
| $290K | 0.02% |
3,407
+696
| +26% | +$59.2K |
|
487
ATI
ATI
$10.7B
| $287K | 0.02% |
5,603
+410
| +8% | +$21K |
|
488
GE HealthCare
GEHC
$34.6B
| $285K | 0.02% |
3,134
+92
| +3% | +$8.36K |
|
489
Cytokinetics
CYTK
$6.34B
| $284K | 0.02% |
4,049
+781
| +24% | +$54.8K |
|
490
JD.com
JD
$44.6B
| $284K | 0.02% |
10,356
-7,818
| -43% | -$214K |
|
491
Abercrombie & Fitch
ANF
$4.49B
| $283K | 0.02% |
2,261
+366
| +19% | +$45.9K |
|
492
Insight Enterprises
NSIT
$4.02B
| $283K | 0.02% |
1,527
+30
| +2% | +$5.57K |
|
493
GoDaddy
GDDY
$20.1B
| $283K | 0.02% |
2,386
+230
| +11% | +$27.3K |
|
494
Washington Trust Bancorp
WASH
$574M
| $282K | 0.02% |
10,469
+600
| +6% | +$16.1K |
|
495
Sprouts Farmers Market
SFM
$13.6B
| $280K | 0.02% |
4,340
+28
| +0.6% | +$1.81K |
|
496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $278K | 0.02% |
10,031
+3,790
| +61% | +$105K |
|
497
Sysco
SYY
$39.4B
| $278K | 0.02% |
3,430
+63
| +2% | +$5.11K |
|
498
Burlington
BURL
$18.4B
| $277K | 0.02% |
1,192
+302
| +34% | +$70.1K |
|
499
Masco
MAS
$15.9B
| $275K | 0.02% |
3,480
| – | – |
|
500
Healthpeak Properties
DOC
$12.8B
| $274K | 0.02% |
14,593
+4,327
| +42% | +$81.1K |
|