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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$52.2B
| $274K | 0.02% |
943
+52
| +6% | +$15.1K |
|
502
Aegon
AEG
$11.8B
| $273K | 0.02% |
45,093
+1,842
| +4% | +$11.1K |
|
503
Littelfuse
LFUS
$6.51B
| $271K | 0.02% |
1,118
-78
| -7% | -$18.9K |
|
504
Halliburton
HAL
$18.8B
| $270K | 0.02% |
6,859
+142
| +2% | +$5.6K |
|
505
Waters Corp
WAT
$18.2B
| $270K | 0.02% |
784
| – | – |
|
506
Sasol
SSL
$4.51B
| $269K | 0.02% |
34,455
+24,330
| +240% | +$190K |
|
507
Agree Realty
ADC
$8.08B
| $268K | 0.02% |
4,690
+611
| +15% | +$34.9K |
|
508
Mueller Industries
MLI
$10.8B
| $266K | 0.02% |
4,941
+262
| +6% | +$14.1K |
|
509
Interactive Brokers
IBKR
$26.8B
| $266K | 0.02% |
9,512
+628
| +7% | +$17.5K |
|
510
ORIX
IX
$29.3B
| $264K | 0.02% |
11,980
-205
| -2% | -$4.52K |
|
511
Hewlett Packard
HPE
$31B
| $262K | 0.02% |
14,780
+327
| +2% | +$5.8K |
|
512
First Citizens BancShares
FCNCA
$24.9B
| $262K | 0.02% |
160
-5
| -3% | -$8.18K |
|
513
Conagra Brands
CAG
$9.23B
| $261K | 0.02% |
8,821
-1,467
| -14% | -$43.5K |
|
514
Cognizant
CTSH
$35.1B
| $261K | 0.02% |
3,565
+73
| +2% | +$5.35K |
|
515
Edison International
EIX
$21B
| $260K | 0.02% |
3,671
+355
| +11% | +$25.1K |
|
516
CoStar Group
CSGP
$37.9B
| $259K | 0.02% |
2,683
+953
| +55% | +$92.1K |
|
517
APA Corp
APA
$8.14B
| $259K | 0.02% |
7,530
+2,700
| +56% | +$92.8K |
|
518
Flowers Foods
FLO
$3.13B
| $256K | 0.02% |
10,772
+781
| +8% | +$18.5K |
|
519
Suzano
SUZ
$11.9B
| $255K | 0.02% |
19,944
+3,680
| +23% | +$47K |
|
520
RPM International
RPM
$16.2B
| $255K | 0.02% |
2,142
+96
| +5% | +$11.4K |
|
521
Huazhu Hotels Group
HTHT
$11.5B
| $255K | 0.02% |
6,583
-392
| -6% | -$15.2K |
|
522
Cooper Companies
COO
$13.5B
| $254K | 0.02% |
2,504
+52
| +2% | +$5.28K |
|
523
Tractor Supply
TSCO
$32.1B
| $254K | 0.02% |
4,850
-75
| -2% | -$3.93K |
|
524
VICI Properties
VICI
$35.8B
| $254K | 0.02% |
8,513
+1,763
| +26% | +$52.5K |
|
525
Humana
HUM
$37B
| $253K | 0.02% |
730
-432
| -37% | -$150K |
|