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 | |
|---|---|---|---|---|---|---|
1026
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $97.6K | 0.01% |
2,268
+112
| +5% | +$4.82K |
|
1027
Commerce Bancshares
CBSH
$7.99B
| $97.2K | 0.01% |
1,918
-88
| -4% | -$4.46K |
|
1028
Macy's
M
$4.64B
| $97.2K | 0.01% |
4,860
+215
| +5% | +$4.3K |
|
1029
Installed Building Products
IBP
$7.42B
| $97K | 0.01% |
375
+110
| +42% | +$28.5K |
|
1030
Bank OZK
OZK
$5.89B
| $97K | 0.01% |
2,133
+370
| +21% | +$16.8K |
|
1031
Treehouse Foods
THS
$886M
| $96.7K | 0.01% |
2,483
+14
| +0.6% | +$545 |
|
1032
Graphic Packaging
GPK
$6.15B
| $96.5K | 0.01% |
3,307
+63
| +2% | +$1.84K |
|
1033
Beazer Homes USA
BZH
$778M
| $96.1K | 0.01% |
2,931
-238
| -8% | -$7.81K |
|
1034
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $95.9K | 0.01% |
3,376
+378
| +13% | +$10.7K |
|
1035
GXO Logistics
GXO
$5.86B
| $95.9K | 0.01% |
1,783
-205
| -10% | -$11K |
|
1036
Skyworks Solutions
SWKS
$10.9B
| $95.6K | 0.01% |
883
-145
| -14% | -$15.7K |
|
|
LAND
1037
Gladstone Land Corp
LAND
$321M
| $95.5K | 0.01% |
7,162
+4,872
| +213% | +$65K |
|
1038
Nu Skin
NUS
$581M
| $95.5K | 0.01% |
6,906
-1,398
| -17% | -$19.3K |
|
1039
FTI Consulting
FCN
$5.33B
| $95.3K | 0.01% |
453
-175
| -28% | -$36.8K |
|
1040
Koppers
KOP
$555M
| $95.1K | 0.01% |
1,723
+108
| +7% | +$5.96K |
|
1041
Simpson Manufacturing
SSD
$8.07B
| $95K | 0.01% |
463
-20
| -4% | -$4.1K |
|
1042
HCI Group
HCI
$2.35B
| $95K | 0.01% |
818
+25
| +3% | +$2.9K |
|
1043
DigitalBridge
DBRG
$2.12B
| $94.8K | 0.01% |
4,917
| – | – |
|
1044
OGE Energy
OGE
$8.89B
| $94.6K | 0.01% |
2,759
+155
| +6% | +$5.32K |
|
1045
Virtus Investment Partners
VRTS
$1.35B
| $94K | 0.01% |
379
+45
| +13% | +$11.2K |
|
1046
Okta
OKTA
$16.1B
| $93.7K | 0.01% |
896
-215
| -19% | -$22.5K |
|
1047
Ecopetrol
EC
$19.2B
| $93.6K | 0.01% |
7,904
-326
| -4% | -$3.86K |
|
1048
NewMarket
NEU
$7.99B
| $93.3K | 0.01% |
147
| – | – |
|
1049
MasTec
MTZ
$15B
| $93.3K | 0.01% |
1,000
+103
| +11% | +$9.61K |
|
1050
Melco Resorts & Entertainment
MLCO
$3.83B
| $93.2K | 0.01% |
12,924
+2,556
| +25% | +$18.4K |
|