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
Cap. Flow
+$13.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,063
Reduced
999
Closed
97

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$1.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
5
HDB icon
HDFC Bank
HDB
+$1.18M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.29M
4
TSLA icon
Tesla
TSLA
+$1.07M
5
FCX icon
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
CELH icon
676
Celsius Holdings
CELH
$14.3B
$182K 0.01%
2,197
+387
+21% +$32.1K
MNRO icon
677
Monro
MNRO
$498M
$182K 0.01%
5,771
-683
-11% -$21.5K
TD icon
678
Toronto Dominion Bank
TD
$130B
$181K 0.01%
3,005
-2,117
-41% -$128K
MELI icon
679
Mercado Libre
MELI
$122B
$181K 0.01%
120
+42
+54% +$63.5K
FTS icon
680
Fortis
FTS
$24.7B
$181K 0.01%
4,592
+6
+0.1% +$237
VEEV icon
681
Veeva Systems
VEEV
$46.1B
$181K 0.01%
783
+253
+48% +$58.6K
SGI
682
Somnigroup International Inc.
SGI
$17.7B
$181K 0.01%
3,189
-94
-3% -$5.34K
OSK icon
683
Oshkosh
OSK
$8.78B
$180K 0.01%
1,447
– –
PDM
684
Piedmont Realty Trust, Inc.
PDM
$1.07B
$180K 0.01%
25,614
+2,703
+12% +$19K
ITGR icon
685
Integer Holdings
ITGR
$3.66B
$179K 0.01%
1,538
+111
+8% +$13K
BKR icon
686
Baker Hughes
BKR
$45.8B
$179K 0.01%
5,337
-28
-0.5% -$938
ARTNA icon
687
Artesian Resources
ARTNA
$341M
$178K 0.01%
4,799
+4,649
+3,099% +$173K
CNOB icon
688
Center Bancorp
CNOB
$1.27B
$178K 0.01%
9,122
+203
+2% +$3.96K
WPC icon
689
W.P. Carey
WPC
$14.8B
$178K 0.01%
3,150
+838
+36% +$47.3K
XPEV icon
690
XPeng
XPEV
$19.2B
$178K 0.01%
23,130
+1,372
+6% +$10.5K
RJF icon
691
Raymond James Financial
RJF
$33B
$178K 0.01%
1,383
+22
+2% +$2.83K
WH icon
692
Wyndham Hotels & Resorts
WH
$6.64B
$177K 0.01%
2,309
-70
-3% -$5.37K
FIS icon
693
Fidelity National Information Services
FIS
$35.6B
$177K 0.01%
2,387
+350
+17% +$26K
IEX icon
694
IDEX
IEX
$12.2B
$177K 0.01%
725
+52
+8% +$12.7K
JBHT icon
695
JB Hunt Transport Services
JBHT
$13.6B
$177K 0.01%
886
-20
-2% -$3.99K
ELS icon
696
Equity Lifestyle Properties
ELS
$11.9B
$176K 0.01%
2,740
-335
-11% -$21.6K
NVMI icon
697
Nova
NVMI
$8.15B
$176K 0.01%
992
+154
+18% +$27.3K
GBCI icon
698
Glacier Bancorp
GBCI
$5.78B
$176K 0.01%
4,358
-115
-3% -$4.63K
SYF icon
699
Synchrony
SYF
$28.4B
$175K 0.01%
4,070
-24
-0.6% -$1.04K
SXT icon
700
Sensient Technologies
SXT
$4.72B
$175K 0.01%
2,535
-115
-4% -$7.96K
26 27
28
29 30