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
Cap. Flow
+$13.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,063
Reduced
999
Closed
97

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$1.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
5
HDB icon
HDFC Bank
HDB
+$1.18M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.29M
4
TSLA icon
Tesla
TSLA
+$1.07M
5
FCX icon
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
PVH icon
826
PVH
PVH
$3.93B
$139K 0.01%
991
-45
-4% -$6.33K
XNCR icon
827
Xencor
XNCR
$596M
$139K 0.01%
6,278
+1,521
+32% +$33.7K
LDOS icon
828
Leidos
LDOS
$23.1B
$138K 0.01%
1,054
-49
-4% -$6.42K
ITRI icon
829
Itron
ITRI
$5.41B
$138K 0.01%
1,493
+149
+11% +$13.8K
JRVR icon
830
James River Group
JRVR
$246M
$138K 0.01%
14,849
+14,796
+27,917% +$138K
WDFC icon
831
WD-40
WDFC
$2.85B
$138K 0.01%
545
+30
+6% +$7.6K
JOYY
832
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$138K 0.01%
4,487
+165
+4% +$5.07K
PNR icon
833
Pentair
PNR
$17.9B
$138K 0.01%
1,614
-27
-2% -$2.31K
NVR icon
834
NVR
NVR
$23B
$138K 0.01%
17
– –
DGS icon
835
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$137K 0.01%
2,700
-3,500
-56% -$178K
SHAK icon
836
Shake Shack
SHAK
$3.92B
$137K 0.01%
1,317
+654
+99% +$68K
FBK icon
837
FB Financial Corp
FBK
$2.86B
$137K 0.01%
3,625
-13
-0.4% -$490
YORW icon
838
York Water
YORW
$440M
$136K 0.01%
3,752
+1,453
+63% +$52.7K
NYT icon
839
New York Times
NYT
$9.37B
$136K 0.01%
3,138
-151
-5% -$6.53K
THRM icon
840
Gentherm
THRM
$1.07B
$135K 0.01%
2,353
+1,204
+105% +$69.3K
TEX icon
841
Terex
TEX
$3.45B
$135K 0.01%
2,099
-159
-7% -$10.2K
AER icon
842
AerCap
AER
$21.7B
$135K 0.01%
1,554
+17
+1% +$1.48K
REXR icon
843
Rexford Industrial Realty
REXR
$10.1B
$135K 0.01%
2,679
+357
+15% +$18K
GWRE icon
844
Guidewire Software
GWRE
$21.3B
$134K 0.01%
1,152
-7
-0.6% -$817
ULCC icon
845
Frontier Group Holdings
ULCC
$1.17B
$134K 0.01%
16,521
-415
-2% -$3.37K
TXNM
846
TXNM Energy, Inc.
TXNM
$5.99B
$134K 0.01%
3,559
+1,169
+49% +$44K
DEA
847
Easterly Government Properties
DEA
$1.06B
$134K 0.01%
4,651
-87
-2% -$2.5K
LPLA icon
848
LPL Financial
LPLA
$27.4B
$133K 0.01%
505
-8
-2% -$2.11K
QFIN icon
849
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$133K 0.01%
7,210
+586
+9% +$10.8K
PKG icon
850
Packaging Corp of America
PKG
$19.2B
$133K 0.01%
699
+11
+2% +$2.09K
32 33
34
35 36