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 | |
|---|---|---|---|---|---|---|
1076
Labcorp
LH
$23.1B
| $88.3K | 0.01% |
404
-31
| -7% | -$6.77K |
|
1077
Markel Group
MKL
$24.7B
| $88.2K | 0.01% |
58
| – | – |
|
1078
Belden
BDC
$5.28B
| $88.1K | 0.01% |
951
+122
| +15% | +$11.3K |
|
1079
Verra Mobility
VRRM
$3.97B
| $87.8K | 0.01% |
3,518
+437
| +14% | +$10.9K |
|
1080
Cathay General Bancorp
CATY
$3.41B
| $87.8K | 0.01% |
2,321
-105
| -4% | -$3.97K |
|
1081
Elanco Animal Health
ELAN
$9.28B
| $87.8K | 0.01% |
5,393
| – | – |
|
1082
Canadian Imperial Bank of Commerce
CM
$73.9B
| $87.4K | 0.01% |
1,720
-561
| -25% | -$28.5K |
|
1083
National Healthcare
NHC
$1.78B
| $87.3K | 0.01% |
924
-64
| -6% | -$6.05K |
|
1084
HubSpot
HUBS
$26.4B
| $87.1K | 0.01% |
139
+3
| +2% | +$1.88K |
|
1085
Valley National Bancorp
VLY
$6.04B
| $87K | 0.01% |
10,930
-4,777
| -30% | -$38K |
|
1086
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $86.8K | 0.01% |
1,500
| – | – |
|
1087
Light & Wonder
LNW
$7.42B
| $86.5K | 0.01% |
847
-22
| -3% | -$2.25K |
|
1088
Valvoline
VVV
$5.15B
| $86.5K | 0.01% |
1,940
| – | – |
|
1089
Axcelis
ACLS
$2.73B
| $86.3K | 0.01% |
774
+199
| +35% | +$22.2K |
|
1090
Diodes
DIOD
$2.51B
| $86.2K | 0.01% |
1,222
+181
| +17% | +$12.8K |
|
1091
Trade Desk
TTD
$22.3B
| $86.1K | 0.01% |
985
-154
| -14% | -$13.5K |
|
1092
HarborOne Bancorp
HONE
$558M
| $85.9K | 0.01% |
8,060
+398
| +5% | +$4.24K |
|
1093
Advanced Drainage Systems
WMS
$11.3B
| $85.8K | 0.01% |
498
+17
| +4% | +$2.93K |
|
1094
Independence Realty Trust
IRT
$4.13B
| $85.7K | 0.01% |
5,313
+1,466
| +38% | +$23.6K |
|
1095
Curtiss-Wright
CW
$19.3B
| $85.5K | 0.01% |
334
| – | – |
|
1096
Taylor Morrison
TMHC
$7.02B
| $85.4K | 0.01% |
1,373
| – | – |
|
1097
DXC Technology
DXC
$2.58B
| $85.4K | 0.01% |
4,024
-2,594
| -39% | -$55K |
|
1098
Equity Bancshares
EQBK
$808M
| $85.3K | 0.01% |
2,481
+97
| +4% | +$3.33K |
|
1099
Stanley Black & Decker
SWK
$12.3B
| $85.2K | 0.01% |
870
-68
| -7% | -$6.66K |
|
1100
Sealed Air
SEE
$4.97B
| $84.9K | 0.01% |
2,282
+58
| +3% | +$2.16K |
|