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
SPOT icon
1176
Spotify
SPOT
$143B
$71.5K 0.01%
271
– –
NEO icon
1177
NeoGenomics
NEO
$1.03B
$71.5K 0.01%
4,546
-354
-7% -$5.57K
PR icon
1178
Permian Resources
PR
$9.63B
$71.3K 0.01%
4,040
+2,492
+161% +$44K
SWX icon
1179
Southwest Gas
SWX
$5.65B
$71.3K 0.01%
937
-65
-6% -$4.95K
GMRE
1180
Global Medical REIT
GMRE
$512M
$71.2K 0.01%
8,138
+2,459
+43% +$21.5K
MTX icon
1181
Minerals Technologies
MTX
$1.99B
$71.1K 0.01%
945
+148
+19% +$11.1K
KLIC icon
1182
Kulicke & Soffa
KLIC
$2.01B
$70.9K 0.01%
1,410
+216
+18% +$10.9K
HALO icon
1183
Halozyme
HALO
$8.99B
$70.7K 0.01%
1,739
-1,675
-49% -$68.1K
NOK icon
1184
Nokia
NOK
$24.3B
$70.6K 0.01%
19,955
-878
-4% -$3.11K
NSA icon
1185
National Storage Affiliates Trust
NSA
$2.45B
$70.6K 0.01%
1,802
+4
+0.2% +$157
RVTY icon
1186
Revvity
RVTY
$9.62B
$70.5K 0.01%
671
+210
+46% +$22.1K
ATKR icon
1187
Atkore
ATKR
$2.06B
$70.4K 0.01%
370
+4
+1% +$761
VRT icon
1188
Vertiv
VRT
$51.5B
$70K 0.01%
857
– –
HRB icon
1189
H&R Block
HRB
$6.86B
$70K 0.01%
1,425
-29
-2% -$1.42K
CALM icon
1190
Cal-Maine
CALM
$5.37B
$70K 0.01%
1,189
+248
+26% +$14.6K
VECO icon
1191
Veeco
VECO
$1.52B
$70K 0.01%
1,989
+451
+29% +$15.9K
SITC icon
1192
SITE Centers
SITC
$463M
$69.6K 0.01%
6,086
-402
-6% -$4.6K
EXAS icon
1193
Exact Sciences
EXAS
$10.2B
$69.5K 0.01%
1,006
-224
-18% -$15.5K
FRT icon
1194
Federal Realty Investment Trust
FRT
$8.77B
$69.3K 0.01%
679
-8
-1% -$817
IRDM icon
1195
Iridium Communications
IRDM
$1.89B
$69.3K 0.01%
2,650
+1,377
+108% +$36K
TDS icon
1196
Telephone and Data Systems
TDS
$4.51B
$69.3K 0.01%
4,323
-739
-15% -$11.8K
CAE icon
1197
CAE Inc
CAE
$8.47B
$69.2K 0.01%
3,354
-721
-18% -$14.9K
COIN icon
1198
Coinbase
COIN
$83B
$69.2K 0.01%
261
+13
+5% +$3.45K
RGLD icon
1199
Royal Gold
RGLD
$12.5B
$69.1K 0.01%
567
+80
+16% +$9.75K
INGR icon
1200
Ingredion
INGR
$8.09B
$69.1K 0.01%
591
-76
-11% -$8.88K
46 47
48
49 50