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 | |
|---|---|---|---|---|---|---|
951
Bilibili
BILI
$10.2B
| $111K | 0.01% |
9,904
-379
| -4% | -$4.25K |
|
952
Santander
BSBR
$40B
| $111K | 0.01% |
19,378
+1,861
| +11% | +$10.6K |
|
953
Prudential
PUK
$35.5B
| $111K | 0.01% |
5,752
-618
| -10% | -$11.9K |
|
954
Assurant
AIZ
$10.6B
| $111K | 0.01% |
588
| – | – |
|
955
Nutrien
NTR
$27.9B
| $111K | 0.01% |
2,037
+384
| +23% | +$20.9K |
|
956
Piper Sandler
PIPR
$5.95B
| $110K | 0.01% |
555
+95
| +21% | +$18.9K |
|
957
LCI Industries
LCII
$2.47B
| $110K | 0.01% |
893
-226
| -20% | -$27.8K |
|
|
WSR
958
Whitestone REIT
WSR
$656M
| $110K | 0.01% |
8,754
| – | – |
|
959
United Therapeutics
UTHR
$17.9B
| $110K | 0.01% |
478
-103
| -18% | -$23.7K |
|
960
Ardmore Shipping
ASC
$502M
| $110K | 0.01% |
6,679
+2,297
| +52% | +$37.7K |
|
961
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $109K | 0.01% |
3,025
+435
| +17% | +$15.7K |
|
962
EPR Properties
EPR
$4.19B
| $109K | 0.01% |
2,557
+27
| +1% | +$1.15K |
|
963
California Water Service
CWT
$2.72B
| $108K | 0.01% |
2,334
-1,414
| -38% | -$65.7K |
|
964
Cameco
CCJ
$34.6B
| $108K | 0.01% |
2,497
-176
| -7% | -$7.62K |
|
965
Prestige Consumer Healthcare
PBH
$3.2B
| $108K | 0.01% |
1,484
-176
| -11% | -$12.8K |
|
966
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $108K | 0.01% |
659
+335
| +103% | +$54.7K |
|
|
JNPR
967
DELISTED
Juniper Networks
JNPR
| $107K | 0.01% |
2,898
+98
| +4% | +$3.63K |
|
968
Embraer
ERJ
$10.9B
| $107K | 0.01% |
4,030
+1,362
| +51% | +$36.3K |
|
969
Newell Brands
NWL
$2.54B
| $107K | 0.01% |
13,338
-5,460
| -29% | -$43.8K |
|
970
Arcosa
ACA
$4.72B
| $107K | 0.01% |
1,247
+175
| +16% | +$15K |
|
971
First Trust Capital Strength ETF
FTCS
$8.4B
| $107K | 0.01% |
+1,250
| New | +$107K |
|
972
Franklin Resources
BEN
$12.6B
| $107K | 0.01% |
3,806
+299
| +9% | +$8.41K |
|
973
TC Energy
TRP
$54B
| $107K | 0.01% |
2,661
-659
| -20% | -$26.5K |
|
974
Methanex
MEOH
$2.98B
| $107K | 0.01% |
2,394
-12
| -0.5% | -$536 |
|
975
KE Holdings
BEKE
$23.5B
| $107K | 0.01% |
7,770
-3,008
| -28% | -$41.3K |
|