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 | |
|---|---|---|---|---|---|---|
851
Neogen
NEOG
$1.21B
| $133K | 0.01% |
8,411
-1,973
| -19% | -$31.1K |
|
852
Essex Property Trust
ESS
$17B
| $133K | 0.01% |
542
+28
| +5% | +$6.86K |
|
853
Banco Santander Chile
BSAC
$12.2B
| $133K | 0.01% |
6,686
+297
| +5% | +$5.89K |
|
854
Smith & Nephew
SNN
$16.5B
| $132K | 0.01% |
5,210
-607
| -10% | -$15.4K |
|
855
Premier
PINC
$2.21B
| $132K | 0.01% |
5,968
-1,484
| -20% | -$32.8K |
|
856
First Solar
FSLR
$21.9B
| $132K | 0.01% |
781
-15
| -2% | -$2.53K |
|
|
CHCT
857
Community Healthcare Trust
CHCT
$440M
| $132K | 0.01% |
4,957
+3,133
| +172% | +$83.2K |
|
858
Textron
TXT
$14.4B
| $132K | 0.01% |
1,371
+5
| +0.4% | +$480 |
|
859
Mid-America Apartment Communities
MAA
$16.6B
| $131K | 0.01% |
997
-153
| -13% | -$20.1K |
|
860
Darling Ingredients
DAR
$4.95B
| $131K | 0.01% |
2,817
+93
| +3% | +$4.33K |
|
861
Floor & Decor
FND
$9.16B
| $131K | 0.01% |
1,009
+112
| +12% | +$14.5K |
|
862
Chemed
CHE
$6.57B
| $129K | 0.01% |
201
-5
| -2% | -$3.21K |
|
863
Range Resources
RRC
$8.3B
| $129K | 0.01% |
3,738
+383
| +11% | +$13.2K |
|
864
Vanguard Industrials ETF
VIS
$6.11B
| $129K | 0.01% |
527
| – | – |
|
865
Regions Financial
RF
$24.1B
| $128K | 0.01% |
6,105
+200
| +3% | +$4.21K |
|
866
Westlake Corp
WLK
$10.9B
| $128K | 0.01% |
840
| – | – |
|
867
Urban Outfitters
URBN
$6.33B
| $128K | 0.01% |
2,952
-228
| -7% | -$9.9K |
|
868
Yeti Holdings
YETI
$2.88B
| $128K | 0.01% |
3,313
-697
| -17% | -$26.9K |
|
869
NetApp
NTAP
$24.7B
| $127K | 0.01% |
1,214
+98
| +9% | +$10.3K |
|
870
Charles River Laboratories
CRL
$7.54B
| $127K | 0.01% |
470
-17
| -3% | -$4.61K |
|
871
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $127K | 0.01% |
400
| – | – |
|
872
Restaurant Brands International
QSR
$20.3B
| $127K | 0.01% |
1,597
-403
| -20% | -$32.1K |
|
873
Aecom
ACM
$16.6B
| $127K | 0.01% |
1,294
+41
| +3% | +$4.02K |
|
874
Darden Restaurants
DRI
$24.7B
| $127K | 0.01% |
758
-8
| -1% | -$1.34K |
|
875
B&G Foods
BGS
$368M
| $127K | 0.01% |
11,063
+4,005
| +57% | +$45.8K |
|