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 | |
|---|---|---|---|---|---|---|
876
Sanmina
SANM
$6.53B
| $127K | 0.01% |
2,035
-663
| -25% | -$41.2K |
|
877
Alcoa
AA
$8.01B
| $127K | 0.01% |
3,744
+2,139
| +133% | +$72.3K |
|
878
Glaukos
GKOS
$5.02B
| $126K | 0.01% |
1,341
+412
| +44% | +$38.8K |
|
879
M&T Bank
MTB
$31B
| $126K | 0.01% |
868
+59
| +7% | +$8.58K |
|
880
Scotiabank
BNS
$79.4B
| $126K | 0.01% |
2,432
+407
| +20% | +$21.1K |
|
881
Bruker
BRKR
$4.63B
| $126K | 0.01% |
1,338
-54
| -4% | -$5.07K |
|
|
SASR
882
DELISTED
Sandy Spring Bancorp Inc
SASR
| $125K | 0.01% |
5,386
-135
| -2% | -$3.13K |
|
883
Kraft Heinz
KHC
$31.5B
| $125K | 0.01% |
3,383
-183
| -5% | -$6.75K |
|
884
State Street
STT
$31.4B
| $125K | 0.01% |
1,611
-508
| -24% | -$39.3K |
|
885
SS&C Technologies
SSNC
$21.6B
| $125K | 0.01% |
1,935
-317
| -14% | -$20.4K |
|
|
DQ
886
Daqo New Energy
DQ
$1.77B
| $124K | 0.01% |
4,414
+2,066
| +88% | +$58.2K |
|
887
NETGEAR
NTGR
$823M
| $124K | 0.01% |
7,864
+817
| +12% | +$12.9K |
|
888
Rentokil
RTO
$12.8B
| $123K | 0.01% |
4,096
+73
| +2% | +$2.2K |
|
889
Copel
ELP
$6.84B
| $123K | 0.01% |
15,951
+6,326
| +66% | +$48.8K |
|
890
Omnicom Group
OMC
$14.7B
| $123K | 0.01% |
1,269
-8
| -0.6% | -$774 |
|
|
CHX
891
DELISTED
ChampionX
CHX
| $123K | 0.01% |
3,419
+378
| +12% | +$13.6K |
|
892
NIO
NIO
$12.8B
| $123K | 0.01% |
27,247
+5,273
| +24% | +$23.7K |
|
893
Dynatrace
DT
$14.4B
| $123K | 0.01% |
2,639
+48
| +2% | +$2.23K |
|
894
Standex International
SXI
$2.44B
| $122K | 0.01% |
672
+27
| +4% | +$4.92K |
|
895
Jefferies Financial Group
JEF
$13.5B
| $122K | 0.01% |
2,773
+64
| +2% | +$2.82K |
|
896
Planet Fitness
PLNT
$8.52B
| $122K | 0.01% |
1,948
+767
| +65% | +$48K |
|
897
Cardinal Health
CAH
$35.6B
| $122K | 0.01% |
1,088
+38
| +4% | +$4.25K |
|
898
Erie Indemnity
ERIE
$17.3B
| $122K | 0.01% |
303
-11
| -4% | -$4.42K |
|
899
Viavi Solutions
VIAV
$2.66B
| $122K | 0.01% |
13,378
+1,359
| +11% | +$12.4K |
|
900
Sun Life Financial
SLF
$33B
| $121K | 0.01% |
2,226
-509
| -19% | -$27.8K |
|