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 | |
|---|---|---|---|---|---|---|
901
MACOM Technology Solutions
MTSI
$9.81B
| $121K | 0.01% |
1,267
-37
| -3% | -$3.54K |
|
902
Royalty Pharma
RPRX
$15.6B
| $121K | 0.01% |
3,988
+501
| +14% | +$15.2K |
|
|
ERF
903
DELISTED
Enerplus Corporation
ERF
| $121K | 0.01% |
6,153
+1,497
| +32% | +$29.4K |
|
904
Waste Connections
WCN
$45.3B
| $121K | 0.01% |
703
-25
| -3% | -$4.3K |
|
905
Amdocs
DOX
$9.23B
| $121K | 0.01% |
1,337
-12
| -0.9% | -$1.08K |
|
906
Corning
GLW
$64.2B
| $121K | 0.01% |
3,659
-20
| -0.5% | -$659 |
|
907
Iron Mountain
IRM
$28.8B
| $121K | 0.01% |
1,503
-49
| -3% | -$3.93K |
|
|
MDC
908
DELISTED
M.D.C. Holdings, Inc.
MDC
| $120K | 0.01% |
1,907
-58
| -3% | -$3.65K |
|
909
Gerdau
GGB
$6.19B
| $120K | 0.01% |
32,456
+13,340
| +70% | +$49.1K |
|
910
PG&E
PCG
$33.5B
| $120K | 0.01% |
7,131
-453
| -6% | -$7.59K |
|
911
Portland General Electric
POR
$4.63B
| $119K | 0.01% |
2,840
+259
| +10% | +$10.9K |
|
912
Kimco Realty
KIM
$15.1B
| $119K | 0.01% |
6,079
+1,246
| +26% | +$24.4K |
|
|
CATC
913
DELISTED
CAMBRIDGE BANCORP
CATC
| $119K | 0.01% |
1,748
+57
| +3% | +$3.89K |
|
914
Take-Two Interactive
TTWO
$45B
| $119K | 0.01% |
802
-37
| -4% | -$5.49K |
|
915
Keurig Dr Pepper
KDP
$37.3B
| $119K | 0.01% |
3,869
-2,661
| -41% | -$81.6K |
|
916
Ventas
VTR
$31.5B
| $119K | 0.01% |
2,721
-237
| -8% | -$10.3K |
|
917
Boise Cascade
BCC
$3.21B
| $118K | 0.01% |
770
+7
| +0.9% | +$1.07K |
|
918
First Mid Bancshares
FMBH
$954M
| $118K | 0.01% |
3,609
+45
| +1% | +$1.47K |
|
919
Pure Storage
PSTG
$26.5B
| $118K | 0.01% |
2,266
+1,867
| +468% | +$97.1K |
|
920
Evercore
EVR
$12.8B
| $118K | 0.01% |
611
+15
| +3% | +$2.89K |
|
921
Ball Corp
BALL
$13.6B
| $117K | 0.01% |
1,744
-3
| -0.2% | -$202 |
|
922
Harmony Gold Mining
HMY
$9.62B
| $117K | 0.01% |
14,370
-608
| -4% | -$4.97K |
|
923
Toro Company
TTC
$7.68B
| $117K | 0.01% |
1,281
-137
| -10% | -$12.6K |
|
924
Brunswick
BC
$4.23B
| $117K | 0.01% |
1,214
-28
| -2% | -$2.7K |
|
925
Best Buy
BBY
$16.1B
| $117K | 0.01% |
1,427
+34
| +2% | +$2.79K |
|