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
Cap. Flow
+$13.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,063
Reduced
999
Closed
97

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$1.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
5
HDB icon
HDFC Bank
HDB
+$1.18M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.29M
4
TSLA icon
Tesla
TSLA
+$1.07M
5
FCX icon
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
CBRL icon
1151
Cracker Barrel
CBRL
$1.14B
$75.6K 0.01%
1,040
-491
-32% -$35.7K
AGCO icon
1152
AGCO
AGCO
$8.13B
$75K 0.01%
610
-89
-13% -$10.9K
IOVA icon
1153
Iovance Biotherapeutics
IOVA
$821M
$75K 0.01%
5,059
– –
HUBG icon
1154
HUB Group
HUBG
$2.2B
$74.9K 0.01%
1,734
+42
+2% +$1.82K
PB icon
1155
Prosperity Bancshares
PB
$6.44B
$74.6K 0.01%
1,134
+16
+1% +$1.05K
AQN icon
1156
Algonquin Power & Utilities
AQN
$4.3B
$74.5K 0.01%
11,738
-3,469
-23% -$22K
BNTX icon
1157
BioNTech
BNTX
$23.3B
$74.4K 0.01%
806
-4
-0.5% -$369
JHG icon
1158
Janus Henderson
JHG
$7.01B
$74.2K 0.01%
2,256
-129
-5% -$4.24K
CLDT
1159
Chatham Lodging
CLDT
$348M
$74.1K 0.01%
7,328
+2,602
+55% +$26.3K
ICLR icon
1160
Icon
ICLR
$13.6B
$73.9K 0.01%
220
+8
+4% +$2.69K
OMF icon
1161
OneMain Financial
OMF
$7.2B
$73.6K 0.01%
1,441
+36
+3% +$1.84K
UCTT icon
1162
Ultra Clean Holdings
UCTT
$1.14B
$73.5K 0.01%
1,600
+176
+12% +$8.09K
FR icon
1163
First Industrial Realty Trust
FR
$6.91B
$73.5K 0.01%
1,398
-91
-6% -$4.78K
FNV icon
1164
Franco-Nevada
FNV
$38.6B
$73.4K 0.01%
616
+188
+44% +$22.4K
GIB icon
1165
CGI
GIB
$20.8B
$73.3K 0.01%
663
-417
-39% -$46.1K
ALKS icon
1166
Alkermes
ALKS
$4.45B
$73.2K 0.01%
2,704
+2,417
+842% +$65.4K
AIN icon
1167
Albany International
AIN
$1.71B
$73K 0.01%
781
-73
-9% -$6.83K
QCRH icon
1168
QCR Holdings
QCRH
$1.3B
$73K 0.01%
1,202
+190
+19% +$11.5K
BANC icon
1169
Banc of California
BANC
$2.62B
$72.7K 0.01%
4,782
+4,221
+752% +$64.2K
UE icon
1170
Urban Edge Properties
UE
$2.66B
$72.7K 0.01%
4,210
-338
-7% -$5.84K
TPR icon
1171
Tapestry
TPR
$22.2B
$72.6K 0.01%
1,530
+30
+2% +$1.42K
PK icon
1172
Park Hotels & Resorts
PK
$2.39B
$72.5K 0.01%
4,143
+417
+11% +$7.29K
AGR
1173
DELISTED
Avangrid, Inc.
AGR
$72.2K 0.01%
1,982
-1,297
-40% -$47.3K
OTEX icon
1174
Open Text
OTEX
$9.07B
$72.1K 0.01%
1,858
-1,124
-38% -$43.6K
CHRW icon
1175
C.H. Robinson
CHRW
$15.6B
$71.7K 0.01%
942
-562
-37% -$42.8K
45 46
47
48 49