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 | |
|---|---|---|---|---|---|---|
626
Interpublic Group of Companies
IPG
$9.74B
| $200K | 0.02% |
6,122
-28
| -0.5% | -$914 |
|
627
XP
XP
$9.59B
| $199K | 0.02% |
7,767
+2,695
| +53% | +$69.2K |
|
|
MOMO
628
Hello Group
MOMO
$1.27B
| $199K | 0.02% |
32,059
-781
| -2% | -$4.85K |
|
629
Apollo Global Management
APO
$76.9B
| $199K | 0.02% |
1,770
+5
| +0.3% | +$562 |
|
630
Casey's General Stores
CASY
$20.1B
| $199K | 0.02% |
624
+25
| +4% | +$7.96K |
|
631
Baidu
BIDU
$37.3B
| $198K | 0.02% |
1,885
-1,031
| -35% | -$109K |
|
632
RLX Technology
RLX
$3.33B
| $198K | 0.02% |
103,221
+10,646
| +11% | +$20.4K |
|
633
Unum
UNM
$12.5B
| $198K | 0.02% |
3,683
-862
| -19% | -$46.3K |
|
634
Jones Lang LaSalle
JLL
$14.5B
| $198K | 0.02% |
1,013
+40
| +4% | +$7.8K |
|
635
AppFolio
APPF
$10B
| $197K | 0.02% |
800
+773
| +2,863% | +$191K |
|
|
OLP
636
One Liberty Properties
OLP
$497M
| $197K | 0.02% |
8,712
+1,305
| +18% | +$29.5K |
|
637
Sabesp
SBS
$15.6B
| $196K | 0.02% |
11,669
-26
| -0.2% | -$438 |
|
638
Four Corners Property Trust
FCPT
$2.72B
| $196K | 0.02% |
8,021
+732
| +10% | +$17.9K |
|
639
Eagle Materials
EXP
$7.42B
| $196K | 0.02% |
722
-21
| -3% | -$5.71K |
|
640
First Hawaiian
FHB
$3.2B
| $196K | 0.02% |
8,930
-21
| -0.2% | -$461 |
|
641
Lamar Advertising Co
LAMR
$12.9B
| $195K | 0.02% |
1,633
+440
| +37% | +$52.5K |
|
642
W.R. Berkley
WRB
$27.4B
| $195K | 0.02% |
3,302
-73
| -2% | -$4.3K |
|
643
TAL Education Group
TAL
$6.47B
| $194K | 0.02% |
17,070
-315
| -2% | -$3.58K |
|
644
Archer Daniels Midland
ADM
$29.9B
| $192K | 0.02% |
3,059
-687
| -18% | -$43.2K |
|
645
Pultegroup
PHM
$27B
| $192K | 0.02% |
1,592
| – | – |
|
646
Insulet
PODD
$24.8B
| $191K | 0.02% |
1,117
-152
| -12% | -$26.1K |
|
647
T Rowe Price
TROW
$23.5B
| $191K | 0.02% |
1,570
-249
| -14% | -$30.4K |
|
|
WIRE
648
DELISTED
Encore Wire Corp
WIRE
| $191K | 0.02% |
728
+32
| +5% | +$8.41K |
|
649
Regal Rexnord
RRX
$9.45B
| $191K | 0.02% |
1,058
-39
| -4% | -$7.02K |
|
650
Alaska Air
ALK
$7.18B
| $190K | 0.02% |
4,418
+435
| +11% | +$18.7K |
|