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 | |
|---|---|---|---|---|---|---|
1051
Entergy
ETR
$39.8B
| $93.1K | 0.01% |
1,762
-150
| -8% | -$7.93K |
|
1052
BorgWarner
BWA
$9.53B
| $92.9K | 0.01% |
2,674
+457
| +21% | +$15.9K |
|
1053
Rollins
ROL
$28B
| $92.7K | 0.01% |
2,004
| – | – |
|
1054
TripAdvisor
TRIP
$2.11B
| $92.5K | 0.01% |
3,330
+833
| +33% | +$23.1K |
|
1055
Acuity Brands
AYI
$10.4B
| $92.2K | 0.01% |
343
| – | – |
|
1056
Alarm.com
ALRM
$2.8B
| $91.9K | 0.01% |
1,268
+115
| +10% | +$8.33K |
|
1057
Biogen
BIIB
$21.4B
| $91.9K | 0.01% |
426
-276
| -39% | -$59.5K |
|
1058
Tetra Tech
TTEK
$9.44B
| $91.8K | 0.01% |
2,485
-210
| -8% | -$7.76K |
|
|
UMH
1059
UMH Properties
UMH
$1.29B
| $91.7K | 0.01% |
5,644
+265
| +5% | +$4.3K |
|
1060
Marvell Technology
MRVL
$57.7B
| $91.6K | 0.01% |
1,293
| – | – |
|
|
SWN
1061
DELISTED
Southwestern Energy Company
SWN
| $91.4K | 0.01% |
12,054
+1,084
| +10% | +$8.22K |
|
1062
Stock Yards Bancorp
SYBT
$2.27B
| $91.3K | 0.01% |
1,866
-65
| -3% | -$3.18K |
|
1063
GDS Holdings
GDS
$7.24B
| $91.2K | 0.01% |
13,721
+6,722
| +96% | +$44.7K |
|
1064
ASGN Inc
ASGN
$2.29B
| $90.8K | 0.01% |
867
| – | – |
|
1065
Viking Therapeutics
VKTX
$2.92B
| $90.7K | 0.01% |
1,106
-286
| -21% | -$23.5K |
|
1066
CF Industries
CF
$14.1B
| $90.3K | 0.01% |
1,085
-22
| -2% | -$1.83K |
|
1067
Visteon
VC
$3.48B
| $90K | 0.01% |
765
+355
| +87% | +$41.8K |
|
1068
BancFirst
BANF
$4.47B
| $90K | 0.01% |
1,022
-26
| -2% | -$2.29K |
|
1069
Aramark
ARMK
$10.2B
| $90K | 0.01% |
2,766
+50
| +2% | +$1.63K |
|
1070
First Busey Corp
BUSE
$2.2B
| $89.8K | 0.01% |
3,733
+279
| +8% | +$6.71K |
|
1071
John B. Sanfilippo & Son
JBSS
$741M
| $89.6K | 0.01% |
846
-90
| -10% | -$9.53K |
|
1072
California Resources
CRC
$4.36B
| $89.2K | 0.01% |
1,618
+115
| +8% | +$6.34K |
|
1073
Evergy
EVRG
$16.5B
| $88.9K | 0.01% |
1,666
-776
| -32% | -$41.4K |
|
|
X
1074
DELISTED
US Steel
X
| $88.7K | 0.01% |
2,175
+171
| +9% | +$6.97K |
|
1075
Genuine Parts
GPC
$19.8B
| $88.3K | 0.01% |
570
+93
| +19% | +$14.4K |
|