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 | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$5.3B
| $190K | 0.02% |
2,171
+217
| +11% | +$19K |
|
652
Imperial Oil
IMO
$45.6B
| $190K | 0.02% |
2,745
-428
| -13% | -$29.6K |
|
653
Newmont
NEM
$83.4B
| $190K | 0.02% |
5,295
-5,618
| -51% | -$201K |
|
654
Baxter International
BAX
$12.6B
| $190K | 0.02% |
4,436
+427
| +11% | +$18.3K |
|
655
Gold Fields
GFI
$32B
| $189K | 0.01% |
11,895
+253
| +2% | +$4.02K |
|
656
NMI Holdings
NMIH
$3.06B
| $189K | 0.01% |
5,843
-228
| -4% | -$7.37K |
|
657
SPX Corp
SPXC
$9.19B
| $189K | 0.01% |
1,533
+193
| +14% | +$23.8K |
|
|
NTST
658
NETSTREIT Corp
NTST
$1.75B
| $189K | 0.01% |
10,273
+1,912
| +23% | +$35.1K |
|
659
Illumina
ILMN
$15.1B
| $189K | 0.01% |
1,412
+4
| +0.3% | +$534 |
|
|
DRD
660
DRDGold
DRD
$1.87B
| $188K | 0.01% |
22,962
+5,941
| +35% | +$48.7K |
|
661
Arch Capital
ACGL
$33.4B
| $188K | 0.01% |
2,034
-38
| -2% | -$3.51K |
|
662
JetBlue
JBLU
$1.87B
| $187K | 0.01% |
25,198
| – | – |
|
663
Rambus
RMBS
$8.02B
| $187K | 0.01% |
3,021
-624
| -17% | -$38.6K |
|
664
ZTO Express
ZTO
$15.3B
| $187K | 0.01% |
8,910
+469
| +6% | +$9.82K |
|
665
Trex
TREX
$6.43B
| $186K | 0.01% |
1,868
+17
| +0.9% | +$1.7K |
|
666
Medpace
MEDP
$13.6B
| $186K | 0.01% |
461
| – | – |
|
667
nVent Electric
NVT
$14.7B
| $186K | 0.01% |
2,468
+217
| +10% | +$16.4K |
|
668
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $186K | 0.01% |
5,180
-99
| -2% | -$3.55K |
|
669
Ameren
AEE
$26.8B
| $185K | 0.01% |
2,508
+529
| +27% | +$39.1K |
|
670
Outfront Media
OUT
$3.14B
| $185K | 0.01% |
11,221
+393
| +4% | +$6.5K |
|
671
Univest Financial
UVSP
$890M
| $185K | 0.01% |
8,906
-156
| -2% | -$3.25K |
|
672
Align Technology
ALGN
$9.85B
| $184K | 0.01% |
562
-54
| -9% | -$17.7K |
|
|
ORAN
673
DELISTED
Orange
ORAN
| $183K | 0.01% |
15,550
+3,495
| +29% | +$41.1K |
|
674
Morningstar
MORN
$10.9B
| $183K | 0.01% |
593
-6
| -1% | -$1.85K |
|
675
ArcelorMittal
MT
$25.7B
| $183K | 0.01% |
6,622
+335
| +5% | +$9.24K |
|