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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$17.7B
| $238K | 0.02% |
1,060
+4
| +0.4% | +$899 |
|
552
Tenet Healthcare
THC
$17.3B
| $238K | 0.02% |
2,266
+28
| +1% | +$2.94K |
|
553
Tyler Technologies
TYL
$24.2B
| $238K | 0.02% |
559
+147
| +36% | +$62.5K |
|
554
UMB Financial
UMBF
$9.45B
| $238K | 0.02% |
2,731
-12
| -0.4% | -$1.04K |
|
555
ASE Group
ASX
$22.8B
| $237K | 0.02% |
21,595
+4,002
| +23% | +$44K |
|
556
Advanced Energy
AEIS
$5.8B
| $237K | 0.02% |
2,325
+238
| +11% | +$24.3K |
|
557
Blackstone
BX
$133B
| $236K | 0.02% |
1,798
+179
| +11% | +$23.5K |
|
558
Vistra
VST
$63.7B
| $235K | 0.02% |
3,371
+734
| +28% | +$51.1K |
|
559
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $233K | 0.02% |
3,982
| – | – |
|
560
Compañía de Minas Buenaventura
BVN
$5.08B
| $232K | 0.02% |
14,624
+1,152
| +9% | +$18.3K |
|
561
Korea Electric Power
KEP
$17.2B
| $231K | 0.02% |
27,776
-107
| -0.4% | -$891 |
|
562
Hanover Insurance
THG
$6.35B
| $231K | 0.02% |
1,699
-150
| -8% | -$20.4K |
|
563
Barclays
BCS
$69.1B
| $230K | 0.02% |
24,326
-306
| -1% | -$2.89K |
|
564
Academy Sports + Outdoors
ASO
$3.39B
| $230K | 0.02% |
3,399
+213
| +7% | +$14.4K |
|
565
Clorox
CLX
$15.5B
| $229K | 0.02% |
1,496
-582
| -28% | -$89.1K |
|
566
Helmerich & Payne
HP
$2.01B
| $229K | 0.02% |
5,439
-109
| -2% | -$4.59K |
|
567
Compañía de Cervecerías Unidas
CCU
$2.29B
| $229K | 0.02% |
19,059
+1,349
| +8% | +$16.2K |
|
568
Cullen/Frost Bankers
CFR
$8.24B
| $228K | 0.02% |
2,029
-68
| -3% | -$7.66K |
|
569
CMS Energy
CMS
$21.4B
| $227K | 0.02% |
3,769
+340
| +10% | +$20.5K |
|
570
Yum! Brands
YUM
$40.1B
| $227K | 0.02% |
1,637
-135
| -8% | -$18.7K |
|
571
H.B. Fuller
FUL
$3.37B
| $227K | 0.02% |
2,842
+222
| +8% | +$17.7K |
|
572
America Movil
AMX
$59.1B
| $226K | 0.02% |
12,118
+1,542
| +15% | +$28.8K |
|
573
Invesco QQQ Trust
QQQ
$368B
| $225K | 0.02% |
506
+86
| +20% | +$38.2K |
|
574
Knowles
KN
$1.85B
| $223K | 0.02% |
13,821
-168
| -1% | -$2.71K |
|
575
Matsons
MATX
$3.36B
| $221K | 0.02% |
1,968
+23
| +1% | +$2.59K |
|