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 | |
|---|---|---|---|---|---|---|
576
Landstar System
LSTR
$4.58B
| $220K | 0.02% |
1,143
+98
| +9% | +$18.9K |
|
577
Check Point Software Technologies
CHKP
$20.7B
| $220K | 0.02% |
1,342
-105
| -7% | -$17.2K |
|
578
Great Lakes Dredge & Dock
GLDD
$798M
| $220K | 0.02% |
25,127
-874
| -3% | -$7.65K |
|
579
Watsco
WSO
$16.6B
| $219K | 0.02% |
508
-26
| -5% | -$11.2K |
|
580
WNS Holdings
WNS
$3.24B
| $219K | 0.02% |
4,342
-1,463
| -25% | -$73.9K |
|
581
Constellation Brands
STZ
$26.2B
| $218K | 0.02% |
804
-58
| -7% | -$15.8K |
|
582
Highwoods Properties
HIW
$3.44B
| $218K | 0.02% |
8,321
+2,871
| +53% | +$75.2K |
|
583
Citizens Financial Group
CFG
$22.3B
| $218K | 0.02% |
6,002
-264
| -4% | -$9.58K |
|
584
VeriSign
VRSN
$26.2B
| $216K | 0.02% |
1,138
-108
| -9% | -$20.5K |
|
585
Prudential Financial
PRU
$37.2B
| $214K | 0.02% |
1,827
-38
| -2% | -$4.46K |
|
586
Stepan Co
SCL
$1.13B
| $214K | 0.02% |
2,380
+47
| +2% | +$4.23K |
|
587
Franklin Electric
FELE
$4.34B
| $214K | 0.02% |
2,004
-217
| -10% | -$23.2K |
|
588
Benchmark Electronics
BHE
$1.45B
| $214K | 0.02% |
7,127
+720
| +11% | +$21.6K |
|
589
Fortive
FTV
$16.2B
| $214K | 0.02% |
2,486
-238
| -9% | -$20.5K |
|
590
DTE Energy
DTE
$28.4B
| $213K | 0.02% |
1,901
+35
| +2% | +$3.93K |
|
591
SPDR S&P Dividend ETF
SDY
$20.5B
| $213K | 0.02% |
1,620
-69
| -4% | -$9.06K |
|
592
Onto Innovation
ONTO
$5.1B
| $212K | 0.02% |
1,173
-39
| -3% | -$7.06K |
|
593
Pearson
PSO
$9.15B
| $212K | 0.02% |
16,061
+2,588
| +19% | +$34.1K |
|
594
Chesapeake Utilities
CPK
$2.96B
| $211K | 0.02% |
1,971
+303
| +18% | +$32.5K |
|
595
Airbnb
ABNB
$75.8B
| $211K | 0.02% |
1,277
+365
| +40% | +$60.2K |
|
596
lululemon athletica
LULU
$19.9B
| $211K | 0.02% |
539
+68
| +14% | +$26.6K |
|
597
Takeda Pharmaceutical
TAK
$48.6B
| $210K | 0.02% |
15,123
-2,100
| -12% | -$29.2K |
|
598
Enpro
NPO
$4.58B
| $210K | 0.02% |
1,242
+36
| +3% | +$6.08K |
|
599
Atlassian
TEAM
$45.2B
| $210K | 0.02% |
1,074
-140
| -12% | -$27.3K |
|
600
Consolidated Edison
ED
$35.4B
| $208K | 0.02% |
2,294
+245
| +12% | +$22.2K |
|