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 | |
|---|---|---|---|---|---|---|
701
WIX.com
WIX
$9.3B
| $175K | 0.01% |
1,275
+24
| +2% | +$3.3K |
|
702
Essential Properties Realty Trust
EPRT
$6.04B
| $175K | 0.01% |
6,567
| – | – |
|
703
Skechers
SKX
$9.5B
| $175K | 0.01% |
2,854
+171
| +6% | +$10.5K |
|
704
Northern Trust
NTRS
$24.3B
| $175K | 0.01% |
1,966
-10
| -0.5% | -$889 |
|
|
SWAV
705
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $175K | 0.01% |
536
+69
| +15% | +$22.5K |
|
706
Exelon
EXC
$43.5B
| $175K | 0.01% |
4,645
-277
| -6% | -$10.4K |
|
707
Corpay
CPAY
$22B
| $174K | 0.01% |
565
+4
| +0.7% | +$1.23K |
|
708
Nasdaq
NDAQ
$54.4B
| $174K | 0.01% |
2,758
-96
| -3% | -$6.06K |
|
709
Manhattan Associates
MANH
$13.3B
| $174K | 0.01% |
695
+35
| +5% | +$8.76K |
|
710
Veralto
VLTO
$26.5B
| $174K | 0.01% |
1,958
-201
| -9% | -$17.8K |
|
711
American Water Works
AWK
$27.3B
| $173K | 0.01% |
1,412
-70
| -5% | -$8.56K |
|
712
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $173K | 0.01% |
921
+315
| +52% | +$59K |
|
713
Boston Properties
BXP
$12B
| $172K | 0.01% |
2,641
+6
| +0.2% | +$392 |
|
714
AngloGold Ashanti
AU
$31.3B
| $172K | 0.01% |
7,740
+215
| +3% | +$4.77K |
|
|
UNIT
715
Uniti Group
UNIT
$1.79B
| $172K | 0.01% |
29,112
+2,841
| +11% | +$16.8K |
|
716
Pricesmart
PSMT
$3.44B
| $172K | 0.01% |
2,043
+52
| +3% | +$4.37K |
|
|
PFC
717
DELISTED
Premier Financial Corp. Common Stock
PFC
| $171K | 0.01% |
8,443
-113
| -1% | -$2.29K |
|
718
Extra Space Storage
EXR
$30.8B
| $171K | 0.01% |
1,164
-30
| -3% | -$4.41K |
|
719
Pembina Pipeline
PBA
$22.1B
| $171K | 0.01% |
4,838
-24
| -0.5% | -$848 |
|
720
BJs Wholesale Club
BJ
$13B
| $170K | 0.01% |
2,251
-581
| -21% | -$44K |
|
721
Global Payments
GPN
$21.2B
| $170K | 0.01% |
1,274
-25
| -2% | -$3.34K |
|
722
Global Ship Lease
GSL
$1.13B
| $170K | 0.01% |
8,374
+1,188
| +17% | +$24.1K |
|
723
Steven Madden
SHOO
$2.22B
| $170K | 0.01% |
4,020
-20
| -0.5% | -$846 |
|
724
Badger Meter
BMI
$5.38B
| $169K | 0.01% |
1,045
+23
| +2% | +$3.72K |
|
725
Banco Bradesco
BBD
$33.1B
| $168K | 0.01% |
58,842
-23,598
| -29% | -$67.5K |
|