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 | |
|---|---|---|---|---|---|---|
751
Merit Medical Systems
MMSI
$5.26B
| $161K | 0.01% |
2,124
-2
| -0.1% | -$152 |
|
752
Zillow
Z
$21.1B
| $160K | 0.01% |
3,288
| – | – |
|
753
Wabtec
WAB
$32.4B
| $160K | 0.01% |
1,100
+6
| +0.5% | +$874 |
|
754
International Paper
IP
$24.8B
| $160K | 0.01% |
4,103
-38
| -0.9% | -$1.48K |
|
755
International Flavors & Fragrances
IFF
$16.4B
| $160K | 0.01% |
1,858
+4
| +0.2% | +$344 |
|
756
Murphy Oil
MUR
$3.62B
| $160K | 0.01% |
3,496
-442
| -11% | -$20.2K |
|
757
Invitation Homes
INVH
$18.5B
| $159K | 0.01% |
4,454
+106
| +2% | +$3.78K |
|
758
Autoliv
ALV
$9.56B
| $159K | 0.01% |
1,317
+395
| +43% | +$47.6K |
|
759
Exelixis
EXEL
$10.3B
| $159K | 0.01% |
6,682
-1,027
| -13% | -$24.4K |
|
760
PBF Energy
PBF
$3.21B
| $158K | 0.01% |
2,739
+141
| +5% | +$8.12K |
|
761
Avery Dennison
AVY
$12.9B
| $158K | 0.01% |
706
+4
| +0.6% | +$893 |
|
762
UFP Industries
UFPI
$5.86B
| $157K | 0.01% |
1,278
-76
| -6% | -$9.35K |
|
|
PRSU
763
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $157K | 0.01% |
3,980
+13
| +0.3% | +$513 |
|
764
WEC Energy
WEC
$35B
| $157K | 0.01% |
1,912
-16
| -0.8% | -$1.31K |
|
765
Synovus
SNV
$7.13B
| $157K | 0.01% |
3,919
+46
| +1% | +$1.84K |
|
766
Archrock
AROC
$4.32B
| $156K | 0.01% |
7,935
-270
| -3% | -$5.31K |
|
767
Hormel Foods
HRL
$13.7B
| $156K | 0.01% |
4,458
+2,317
| +108% | +$80.8K |
|
768
Coca-Cola Europacific Partners
CCEP
$40.5B
| $155K | 0.01% |
2,221
+19
| +0.9% | +$1.33K |
|
769
ON Semiconductor
ON
$19.9B
| $155K | 0.01% |
2,109
-10
| -0.5% | -$736 |
|
770
Fortune Brands Innovations
FBIN
$7.06B
| $155K | 0.01% |
1,832
-31
| -2% | -$2.63K |
|
771
Penumbra
PEN
$10.8B
| $155K | 0.01% |
695
-27
| -4% | -$6.03K |
|
772
Regency Centers
REG
$13.1B
| $155K | 0.01% |
2,559
-163
| -6% | -$9.88K |
|
773
Ambev
ABEV
$35.4B
| $155K | 0.01% |
62,397
-26,757
| -30% | -$66.4K |
|
774
FMC
FMC
$4.6B
| $155K | 0.01% |
2,426
-1,500
| -38% | -$95.6K |
|
775
Ally Financial
ALLY
$12.6B
| $154K | 0.01% |
3,786
+1
| +0% | +$41 |
|