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 | |
|---|---|---|---|---|---|---|
976
Commercial Metals
CMC
$6.53B
| $106K | 0.01% |
1,811
-4
| -0.2% | -$235 |
|
977
InterDigital
IDCC
$7.7B
| $106K | 0.01% |
995
+5
| +0.5% | +$532 |
|
978
Omega Healthcare
OHI
$12.6B
| $106K | 0.01% |
3,342
-492
| -13% | -$15.6K |
|
979
Cboe Global Markets
CBOE
$24.5B
| $105K | 0.01% |
574
+57
| +11% | +$10.5K |
|
980
US Foods
USFD
$17.5B
| $105K | 0.01% |
1,953
+101
| +5% | +$5.45K |
|
981
Loews
L
$19.9B
| $105K | 0.01% |
1,346
-131
| -9% | -$10.3K |
|
982
NRG Energy
NRG
$31.2B
| $105K | 0.01% |
1,555
+31
| +2% | +$2.1K |
|
983
Bunge Global
BG
$16.5B
| $105K | 0.01% |
1,026
+174
| +20% | +$17.8K |
|
984
Tidewater
TDW
$2.97B
| $105K | 0.01% |
1,143
-21
| -2% | -$1.93K |
|
985
CrowdStrike
CRWD
$107B
| $105K | 0.01% |
328
-50
| -13% | -$16K |
|
986
FirstEnergy
FE
$25B
| $105K | 0.01% |
2,722
-251
| -8% | -$9.69K |
|
987
W&T Offshore
WTI
$261M
| $105K | 0.01% |
39,639
+24,032
| +154% | +$63.7K |
|
988
Kinsale Capital Group
KNSL
$9.92B
| $105K | 0.01% |
200
+79
| +65% | +$41.5K |
|
989
Global Net Lease
GNL
$1.81B
| $105K | 0.01% |
13,469
+212
| +2% | +$1.65K |
|
|
WBA
990
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.01% |
4,820
-2,674
| -36% | -$58K |
|
991
Brinker International
EAT
$6.88B
| $104K | 0.01% |
2,094
+24
| +1% | +$1.19K |
|
992
Civitas Resources
CIVI
$3.13B
| $104K | 0.01% |
1,368
-582
| -30% | -$44.2K |
|
993
Teck Resources
TECK
$19.8B
| $103K | 0.01% |
2,259
-974
| -30% | -$44.6K |
|
|
NOAH
994
Noah Holdings
NOAH
$787M
| $103K | 0.01% |
9,046
-3,710
| -29% | -$42.4K |
|
995
Woodward
WWD
$14.3B
| $103K | 0.01% |
670
-8
| -1% | -$1.23K |
|
996
AeroVironment
AVAV
$12.3B
| $103K | 0.01% |
671
+112
| +20% | +$17.2K |
|
997
American Homes 4 Rent
AMH
$12.7B
| $103K | 0.01% |
2,791
+28
| +1% | +$1.03K |
|
998
Cognex
CGNX
$7.45B
| $103K | 0.01% |
2,420
+221
| +10% | +$9.38K |
|
999
Heritage Commerce
HTBK
$630M
| $102K | 0.01% |
11,945
-1,133
| -9% | -$9.72K |
|
1000
Horizon Bancorp
HBNC
$839M
| $102K | 0.01% |
7,968
+1,693
| +27% | +$21.7K |
|