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 | |
|---|---|---|---|---|---|---|
801
UGI
UGI
$7.4B
| $145K | 0.01% |
5,928
+1,582
| +36% | +$38.8K |
|
802
Southwest Airlines
LUV
$16.3B
| $145K | 0.01% |
4,980
+211
| +4% | +$6.16K |
|
803
Health Care Select Sector SPDR Fund
XLV
$34B
| $145K | 0.01% |
984
+720
| +273% | +$106K |
|
|
GOOD
804
Gladstone Commercial Corp
GOOD
$600M
| $145K | 0.01% |
10,496
+1,329
| +14% | +$18.4K |
|
805
M/I Homes
MHO
$4B
| $145K | 0.01% |
1,064
-181
| -15% | -$24.7K |
|
806
Weyerhaeuser
WY
$18.1B
| $145K | 0.01% |
4,031
+605
| +18% | +$21.7K |
|
807
Core Laboratories
CLB
$582M
| $144K | 0.01% |
8,446
+5,076
| +151% | +$86.7K |
|
808
Weibo
WB
$2.96B
| $144K | 0.01% |
15,862
+11,476
| +262% | +$104K |
|
809
Nice
NICE
$8.8B
| $144K | 0.01% |
551
-22
| -4% | -$5.73K |
|
810
Old National Bancorp
ONB
$8.85B
| $143K | 0.01% |
8,225
+180
| +2% | +$3.13K |
|
811
F5
FFIV
$18.7B
| $143K | 0.01% |
754
| – | – |
|
812
Lithia Motors
LAD
$8.7B
| $143K | 0.01% |
475
-23
| -5% | -$6.92K |
|
813
MongoDB
MDB
$27.3B
| $142K | 0.01% |
397
-15
| -4% | -$5.38K |
|
814
Sea Limited
SE
$114B
| $142K | 0.01% |
2,648
+512
| +24% | +$27.5K |
|
815
American Financial Group
AFG
$11.5B
| $142K | 0.01% |
1,040
-55
| -5% | -$7.51K |
|
816
Stifel
SF
$11.6B
| $142K | 0.01% |
1,815
+43
| +2% | +$3.36K |
|
817
Innoviva
INVA
$1.25B
| $142K | 0.01% |
9,308
+266
| +3% | +$4.05K |
|
818
Teledyne Technologies
TDY
$25.6B
| $142K | 0.01% |
330
+39
| +13% | +$16.7K |
|
819
Healthcare Realty
HR
$6.48B
| $142K | 0.01% |
10,006
-2,327
| -19% | -$32.9K |
|
820
Kilroy Realty
KRC
$5B
| $141K | 0.01% |
3,882
+28
| +0.7% | +$1.02K |
|
821
Futu Holdings
FUTU
$25.2B
| $141K | 0.01% |
2,610
+504
| +24% | +$27.3K |
|
822
SEI Investments
SEIC
$10.7B
| $141K | 0.01% |
1,956
| – | – |
|
823
News Corp Class A
NWSA
$16.2B
| $140K | 0.01% |
5,361
-272
| -5% | -$7.12K |
|
824
Camden National
CAC
$683M
| $140K | 0.01% |
4,187
-358
| -8% | -$12K |
|
825
Repligen
RGEN
$6.77B
| $139K | 0.01% |
758
+109
| +17% | +$20K |
|