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 | |
|---|---|---|---|---|---|---|
926
Tyson Foods
TSN
$19.7B
| $117K | 0.01% |
1,992
-314
| -14% | -$18.4K |
|
927
Everest Group
EG
$14.3B
| $117K | 0.01% |
294
+91
| +45% | +$36.2K |
|
928
Lincoln National
LNC
$7.88B
| $116K | 0.01% |
3,634
+35
| +1% | +$1.12K |
|
929
ESCO Technologies
ESE
$5.3B
| $116K | 0.01% |
1,083
-121
| -10% | -$13K |
|
930
Universal Health Services
UHS
$11.8B
| $116K | 0.01% |
635
-2
| -0.3% | -$365 |
|
931
Tri Pointe Homes
TPH
$3.07B
| $116K | 0.01% |
2,991
+243
| +9% | +$9.39K |
|
932
J&J Snack Foods
JJSF
$2.08B
| $116K | 0.01% |
799
-119
| -13% | -$17.2K |
|
933
Patterson-UTI
PTEN
$2.11B
| $115K | 0.01% |
9,643
-4,681
| -33% | -$55.9K |
|
|
EXTO
934
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $115K | 0.01% |
22,177
+3,224
| +17% | +$16.7K |
|
935
Interparfums
IPAR
$3.47B
| $115K | 0.01% |
818
+17
| +2% | +$2.39K |
|
936
Reinsurance Group of America
RGA
$12.7B
| $115K | 0.01% |
595
+13
| +2% | +$2.51K |
|
937
Zimmer Biomet
ZBH
$20.3B
| $115K | 0.01% |
868
+43
| +5% | +$5.68K |
|
938
Watts Water Technologies
WTS
$9.29B
| $115K | 0.01% |
539
-38
| -7% | -$8.08K |
|
939
Albemarle
ALB
$8.63B
| $114K | 0.01% |
869
-379
| -30% | -$49.9K |
|
940
Alexandria Real Estate Equities
ARE
$14.3B
| $114K | 0.01% |
888
-16
| -2% | -$2.06K |
|
941
iQIYI
IQ
$2.5B
| $114K | 0.01% |
27,021
-809
| -3% | -$3.42K |
|
942
First Interstate BancSystem
FIBK
$3.37B
| $114K | 0.01% |
4,193
+438
| +12% | +$11.9K |
|
943
Flex
FLEX
$21.7B
| $114K | 0.01% |
3,985
-1,303
| -25% | -$37.3K |
|
944
Deluxe
DLX
$858M
| $114K | 0.01% |
5,531
-200
| -3% | -$4.12K |
|
945
Axalta
AXTA
$6.7B
| $114K | 0.01% |
3,310
+39
| +1% | +$1.34K |
|
946
Dycom Industries
DY
$7.51B
| $113K | 0.01% |
790
+20
| +3% | +$2.87K |
|
947
Telefonica
TEF
$29.9B
| $113K | 0.01% |
25,530
-9,836
| -28% | -$43.4K |
|
948
Simply Good Foods
SMPL
$2.73B
| $112K | 0.01% |
3,297
-1,031
| -24% | -$35.1K |
|
949
Kohl's
KSS
$1.8B
| $112K | 0.01% |
3,837
+1,081
| +39% | +$31.5K |
|
950
Primerica
PRI
$8.74B
| $112K | 0.01% |
441
+7
| +2% | +$1.77K |
|