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 | |
|---|---|---|---|---|---|---|
776
Nabors Industries
NBR
$619M
| $153K | 0.01% |
1,782
+1,032
| +138% | +$88.9K |
|
777
British American Tobacco
BTI
$123B
| $153K | 0.01% |
5,023
-1,485
| -23% | -$45.4K |
|
778
Apple Hospitality REIT
APLE
$2.97B
| $153K | 0.01% |
9,345
-360
| -4% | -$5.9K |
|
779
DoorDash
DASH
$110B
| $153K | 0.01% |
1,111
-30
| -3% | -$4.13K |
|
780
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $153K | 0.01% |
3,717
+1,872
| +101% | +$76.9K |
|
781
EastGroup Properties
EGP
$8.72B
| $152K | 0.01% |
846
+29
| +4% | +$5.21K |
|
782
Celestica
CLS
$29.1B
| $152K | 0.01% |
3,379
| – | – |
|
783
Plexus
PLXS
$3.71B
| $152K | 0.01% |
1,600
-664
| -29% | -$63K |
|
784
Medical Properties Trust
MPW
$2.77B
| $151K | 0.01% |
32,172
+11,628
| +57% | +$54.7K |
|
|
MZTI
785
The Marzetti Company Common Stock
MZTI
$4.97B
| $151K | 0.01% |
728
-53
| -7% | -$11K |
|
786
ICL Group
ICL
$8.07B
| $151K | 0.01% |
28,081
-6,024
| -18% | -$32.4K |
|
787
Skywest
SKYW
$4.37B
| $151K | 0.01% |
2,186
+85
| +4% | +$5.87K |
|
788
PTC
PTC
$24.5B
| $151K | 0.01% |
798
+8
| +1% | +$1.51K |
|
789
HealthEquity
HQY
$7.88B
| $151K | 0.01% |
1,845
+230
| +14% | +$18.8K |
|
790
Lattice Semiconductor
LSCC
$9.06B
| $150K | 0.01% |
1,922
-92
| -5% | -$7.2K |
|
791
Cleveland-Cliffs
CLF
$5.62B
| $150K | 0.01% |
6,581
+1,973
| +43% | +$44.9K |
|
792
Ulta Beauty
ULTA
$23.1B
| $150K | 0.01% |
286
-4
| -1% | -$2.09K |
|
793
ServisFirst Bancshares
SFBS
$4.6B
| $149K | 0.01% |
2,251
-114
| -5% | -$7.57K |
|
794
BRF SA
BRFS
$5.99B
| $149K | 0.01% |
45,738
+1,073
| +2% | +$3.5K |
|
795
Ciena
CIEN
$18.4B
| $149K | 0.01% |
3,015
-59
| -2% | -$2.92K |
|
796
TIM SA
TIMB
$10B
| $148K | 0.01% |
8,354
+314
| +4% | +$5.58K |
|
797
PPG Industries
PPG
$24.6B
| $148K | 0.01% |
1,024
-78
| -7% | -$11.3K |
|
798
iShares MSCI EAFE Value ETF
EFV
$28B
| $148K | 0.01% |
2,725
| – | – |
|
799
Elbit Systems
ESLT
$23.4B
| $147K | 0.01% |
700
+76
| +12% | +$16K |
|
800
Asbury Automotive
ABG
$4.86B
| $146K | 0.01% |
621
-74
| -11% | -$17.4K |
|