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 | |
|---|---|---|---|---|---|---|
526
General Motors
GM
$55.5B
| $253K | 0.02% |
5,568
+958
| +21% | +$43.4K |
|
|
GRVY
527
GRAVITY
GRVY
$444M
| $252K | 0.02% |
3,322
-49
| -1% | -$3.72K |
|
528
Steris
STE
$24.2B
| $252K | 0.02% |
1,121
| – | – |
|
529
SBA Communications
SBAC
$21.2B
| $252K | 0.02% |
1,162
-50
| -4% | -$10.8K |
|
530
Truist Financial
TFC
$60B
| $252K | 0.02% |
6,453
+929
| +17% | +$36.2K |
|
531
Wheaton Precious Metals
WPM
$47.3B
| $251K | 0.02% |
5,324
-2,001
| -27% | -$94.3K |
|
532
Ford
F
$46.7B
| $251K | 0.02% |
18,888
-1,316
| -7% | -$17.5K |
|
533
Autodesk
ADSK
$69.5B
| $250K | 0.02% |
959
-57
| -6% | -$14.8K |
|
534
MGM Resorts International
MGM
$9.98B
| $249K | 0.02% |
5,281
-133
| -2% | -$6.28K |
|
535
LyondellBasell Industries
LYB
$17.7B
| $249K | 0.02% |
2,435
-460
| -16% | -$47K |
|
536
Mr. Cooper
COOP
$13.6B
| $249K | 0.02% |
3,195
+458
| +17% | +$35.7K |
|
537
CEMIG Preferred Shares
CIG
$5.84B
| $247K | 0.02% |
130,034
+34,113
| +36% | +$64.8K |
|
538
Qiagen
QGEN
$10.3B
| $247K | 0.02% |
5,584
-100
| -2% | -$4.42K |
|
539
Mettler-Toledo International
MTD
$26.9B
| $246K | 0.02% |
185
+24
| +15% | +$32K |
|
540
Royal Caribbean
RCL
$95.7B
| $246K | 0.02% |
1,768
-20
| -1% | -$2.78K |
|
541
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $245K | 0.02% |
+4,538
| New | +$245K |
|
542
Workday
WDAY
$61.7B
| $244K | 0.02% |
896
+292
| +48% | +$79.6K |
|
543
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $244K | 0.02% |
3,089
+259
| +9% | +$20.5K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $244K | 0.02% |
8,613
-2,272
| -21% | -$64.4K |
|
|
HIMX
545
Himax Technologies
HIMX
$1.46B
| $244K | 0.02% |
45,546
+10,371
| +29% | +$55.5K |
|
546
AES
AES
$9.21B
| $241K | 0.02% |
13,466
-840
| -6% | -$15.1K |
|
547
HF Sinclair
DINO
$9.56B
| $241K | 0.02% |
3,988
+161
| +4% | +$9.72K |
|
548
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $240K | 0.02% |
7,027
+714
| +11% | +$24.4K |
|
549
Voya Financial
VOYA
$7.38B
| $239K | 0.02% |
3,230
-384
| -11% | -$28.4K |
|
550
Equinor
EQNR
$60.1B
| $239K | 0.02% |
8,832
-4,570
| -34% | -$124K |
|