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 | |
|---|---|---|---|---|---|---|
601
Cenovus Energy
CVE
$28.8B
| $208K | 0.02% |
10,413
-349
| -3% | -$6.98K |
|
602
Western Digital
WDC
$32.4B
| $208K | 0.02% |
4,029
+236
| +6% | +$12.2K |
|
603
Texas Roadhouse
TXRH
$11.1B
| $208K | 0.02% |
1,344
+139
| +12% | +$21.5K |
|
604
Seagate
STX
$40.2B
| $207K | 0.02% |
2,229
-116
| -5% | -$10.8K |
|
605
NatWest
NWG
$56.8B
| $207K | 0.02% |
30,482
+5,418
| +22% | +$36.8K |
|
606
Electronic Arts
EA
$42B
| $206K | 0.02% |
1,554
-159
| -9% | -$21.1K |
|
|
ETRN
607
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $206K | 0.02% |
16,475
+194
| +1% | +$2.42K |
|
608
Black Hills Corp
BKH
$4.26B
| $206K | 0.02% |
3,768
+338
| +10% | +$18.5K |
|
609
Genmab
GMAB
$16.9B
| $206K | 0.02% |
6,877
-42
| -0.6% | -$1.26K |
|
610
Masimo
MASI
$8.08B
| $206K | 0.02% |
1,400
+11
| +0.8% | +$1.62K |
|
611
AptarGroup
ATR
$9.11B
| $205K | 0.02% |
1,427
-125
| -8% | -$18K |
|
612
CyberArk
CYBR
$23.6B
| $205K | 0.02% |
773
+30
| +4% | +$7.97K |
|
613
AvalonBay Communities
AVB
$27.7B
| $205K | 0.02% |
1,105
| – | – |
|
614
American Eagle Outfitters
AEO
$3.17B
| $205K | 0.02% |
7,931
+91
| +1% | +$2.35K |
|
615
Nordson
NDSN
$12.7B
| $205K | 0.02% |
745
| – | – |
|
616
Tandem Diabetes Care
TNDM
$845M
| $204K | 0.02% |
5,770
+1,794
| +45% | +$63.5K |
|
617
Super Micro Computer
SMCI
$23.8B
| $204K | 0.02% |
2,020
+1,110
| +122% | +$112K |
|
618
Walker & Dunlop
WD
$2.94B
| $204K | 0.02% |
2,015
+63
| +3% | +$6.37K |
|
619
IQVIA
IQV
$31.9B
| $204K | 0.02% |
805
+2
| +0.2% | +$506 |
|
620
DT Midstream
DTM
$10.6B
| $203K | 0.02% |
3,319
-10
| -0.3% | -$611 |
|
621
Charter Communications
CHTR
$36B
| $203K | 0.02% |
697
-435
| -38% | -$126K |
|
622
American International
AIG
$43.6B
| $202K | 0.02% |
2,589
-97
| -4% | -$7.58K |
|
623
Campbell Soup
CPB
$10.1B
| $202K | 0.02% |
4,550
+13
| +0.3% | +$578 |
|
624
Huntington Bancshares
HBAN
$25.9B
| $201K | 0.02% |
14,381
-359
| -2% | -$5.01K |
|
625
Expedia Group
EXPE
$26.9B
| $201K | 0.02% |
1,456
-5
| -0.3% | -$689 |
|