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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$24.6B
| $168K | 0.01% |
5,903
-118
| -2% | -$3.36K |
|
727
Eastman Chemical
EMN
$7.65B
| $168K | 0.01% |
1,676
+37
| +2% | +$3.71K |
|
728
Principal Financial Group
PFG
$17.7B
| $167K | 0.01% |
1,935
-53
| -3% | -$4.57K |
|
729
Signet Jewelers
SIG
$3.76B
| $167K | 0.01% |
1,666
+134
| +9% | +$13.4K |
|
730
Moog
MOG.A
$6.16B
| $167K | 0.01% |
1,044
+78
| +8% | +$12.5K |
|
731
Suncor Energy
SU
$50.2B
| $167K | 0.01% |
4,515
+869
| +24% | +$32.1K |
|
732
EQT Corp
EQT
$31.9B
| $166K | 0.01% |
4,482
-237
| -5% | -$8.79K |
|
733
Hologic
HOLX
$14.6B
| $166K | 0.01% |
2,130
+576
| +37% | +$44.9K |
|
734
Snap-on
SNA
$16.8B
| $166K | 0.01% |
560
+21
| +4% | +$6.22K |
|
735
First Financial Bankshares
FFIN
$5.12B
| $166K | 0.01% |
5,055
+167
| +3% | +$5.48K |
|
736
Ingevity
NGVT
$2.11B
| $166K | 0.01% |
3,472
+1,397
| +67% | +$66.6K |
|
737
Toll Brothers
TOL
$13.8B
| $165K | 0.01% |
1,276
+85
| +7% | +$11K |
|
738
Middlesex Water
MSEX
$947M
| $165K | 0.01% |
3,140
+1,701
| +118% | +$89.3K |
|
739
Huntington Ingalls Industries
HII
$10.5B
| $165K | 0.01% |
565
-3
| -0.5% | -$874 |
|
740
Service Corp International
SCI
$11B
| $165K | 0.01% |
2,218
-6
| -0.3% | -$445 |
|
|
ASAI
741
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $164K | 0.01% |
11,121
+3,468
| +45% | +$51.3K |
|
742
Lear
LEA
$5.77B
| $164K | 0.01% |
1,133
-42
| -4% | -$6.09K |
|
743
Crocs
CROX
$4.45B
| $164K | 0.01% |
1,138
-13
| -1% | -$1.87K |
|
744
Philips
PHG
$27B
| $164K | 0.01% |
8,814
-538
| -6% | -$9.98K |
|
745
Bank of Montreal
BMO
$90.8B
| $163K | 0.01% |
1,665
-24
| -1% | -$2.34K |
|
746
Performance Food Group
PFGC
$16.2B
| $162K | 0.01% |
2,177
+131
| +6% | +$9.78K |
|
747
Banco de Chile
BCH
$15.2B
| $162K | 0.01% |
7,279
-431
| -6% | -$9.6K |
|
748
Blackstone Mortgage Trust
BXMT
$3.41B
| $162K | 0.01% |
8,124
-2,977
| -27% | -$59.3K |
|
749
Knight Transportation
KNX
$6.78B
| $161K | 0.01% |
2,933
-391
| -12% | -$21.5K |
|
750
Sun Communities
SUI
$16.2B
| $161K | 0.01% |
1,252
-113
| -8% | -$14.5K |
|