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 | |
|---|---|---|---|---|---|---|
1001
Magnolia Oil & Gas
MGY
$4.5B
| $102K | 0.01% |
3,936
-687
| -15% | -$17.8K |
|
1002
Ingles Markets
IMKTA
$1.29B
| $102K | 0.01% |
1,332
+597
| +81% | +$45.8K |
|
1003
Churchill Downs
CHDN
$6.77B
| $102K | 0.01% |
825
-138
| -14% | -$17.1K |
|
1004
Jack in the Box
JACK
$345M
| $102K | 0.01% |
1,489
-52
| -3% | -$3.56K |
|
|
MOR
1005
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $102K | 0.01% |
5,620
+48
| +0.9% | +$871 |
|
1006
Driven Brands
DRVN
$3B
| $102K | 0.01% |
6,441
+1,300
| +25% | +$20.5K |
|
1007
Papa John's
PZZA
$1.63B
| $102K | 0.01% |
1,526
-75
| -5% | -$5K |
|
1008
Ashland
ASH
$2.42B
| $101K | 0.01% |
1,041
+232
| +29% | +$22.6K |
|
1009
Qorvo
QRVO
$8.26B
| $101K | 0.01% |
882
-69
| -7% | -$7.92K |
|
1010
BellRing Brands
BRBR
$4.63B
| $101K | 0.01% |
1,715
+8
| +0.5% | +$472 |
|
|
CPE
1011
DELISTED
Callon Petroleum Company
CPE
| $101K | 0.01% |
2,830
-308
| -10% | -$11K |
|
1012
KB Home
KBH
$4.46B
| $101K | 0.01% |
1,426
-43
| -3% | -$3.05K |
|
1013
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $101K | 0.01% |
874
| – | – |
|
1014
Affiliated Managers Group
AMG
$6.6B
| $100K | 0.01% |
600
+9
| +2% | +$1.51K |
|
1015
iShares Select Dividend ETF
DVY
$20.7B
| $100K | 0.01% |
815
-593
| -42% | -$73K |
|
1016
Enel Chile
ENIC
$5.02B
| $100K | 0.01% |
32,856
+1,592
| +5% | +$4.86K |
|
1017
Bio-Techne
TECH
$7.93B
| $100K | 0.01% |
1,423
+303
| +27% | +$21.3K |
|
1018
Ultrapar
UGP
$4.05B
| $99.3K | 0.01% |
17,366
-180
| -1% | -$1.03K |
|
|
EQC
1019
DELISTED
Equity Commonwealth
EQC
| $99.3K | 0.01% |
5,261
-3,706
| -41% | -$70K |
|
|
UHT
1020
Universal Health Realty Income Trust
UHT
$569M
| $99.3K | 0.01% |
2,704
+2,138
| +378% | +$78.5K |
|
1021
KKR & Co
KKR
$124B
| $99K | 0.01% |
984
+8
| +0.8% | +$805 |
|
1022
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $98.7K | 0.01% |
1,682
| – | – |
|
|
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $98.3K | 0.01% |
7,671
+642
| +9% | +$8.23K |
|
1024
Wingstop
WING
$7.84B
| $98.2K | 0.01% |
268
+5
| +2% | +$1.83K |
|
1025
Middleby
MIDD
$6.99B
| $97.8K | 0.01% |
608
+48
| +9% | +$7.72K |
|