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 | |
|---|---|---|---|---|---|---|
1201
The Mosaic Company
MOS
$10.7B
| $69K | 0.01% |
2,126
+378
| +22% | +$12.3K |
|
|
RC
1202
Ready Capital
RC
$689M
| $68.7K | 0.01% |
7,527
-4,612
| -38% | -$42.1K |
|
1203
Eastern Bankshares
EBC
$3.46B
| $68.6K | 0.01% |
4,979
-84
| -2% | -$1.16K |
|
1204
DaVita
DVA
$9.52B
| $68.5K | 0.01% |
496
+4
| +0.8% | +$552 |
|
1205
TD Synnex
SNX
$12.5B
| $68.4K | 0.01% |
605
-30
| -5% | -$3.39K |
|
1206
Howmet Aerospace
HWM
$74.9B
| $68.4K | 0.01% |
999
+23
| +2% | +$1.57K |
|
1207
Mattel
MAT
$5.72B
| $68.3K | 0.01% |
3,449
-173
| -5% | -$3.43K |
|
1208
Vir Biotechnology
VIR
$695M
| $68.3K | 0.01% |
6,739
+3,769
| +127% | +$38.2K |
|
|
PLYM
1209
Plymouth Industrial REIT
PLYM
$980M
| $68K | 0.01% |
3,022
+1,271
| +73% | +$28.6K |
|
1210
Victoria's Secret
VSCO
$2.12B
| $68K | 0.01% |
3,508
-529
| -13% | -$10.3K |
|
1211
RBC Bearings
RBC
$11.8B
| $67.9K | 0.01% |
251
+6
| +2% | +$1.62K |
|
1212
Vital Energy
VTLE
$635M
| $67.7K | 0.01% |
1,289
+352
| +38% | +$18.5K |
|
1213
Alliant Energy
LNT
$16.7B
| $67.6K | 0.01% |
1,342
-868
| -39% | -$43.7K |
|
1214
Natera
NTRA
$23.1B
| $67.5K | 0.01% |
738
-49
| -6% | -$4.48K |
|
1215
Sibanye-Stillwater
SBSW
$6.17B
| $67.4K | 0.01% |
14,309
-2,392
| -14% | -$11.3K |
|
1216
PPL Corp
PPL
$26.7B
| $67.3K | 0.01% |
2,445
+73
| +3% | +$2.01K |
|
|
VRN
1217
DELISTED
Veren
VRN
| $67.2K | 0.01% |
8,202
-4,410
| -35% | -$36.1K |
|
1218
Palomar
PLMR
$3.13B
| $67.1K | 0.01% |
801
+63
| +9% | +$5.28K |
|
1219
Aptiv
APTV
$18B
| $67.1K | 0.01% |
843
-486
| -37% | -$38.7K |
|
1220
EPAM Systems
EPAM
$8.69B
| $67.1K | 0.01% |
243
+3
| +1% | +$828 |
|
|
LND
1221
BrasilAgro
LND
$377M
| $67K | 0.01% |
13,478
-9,888
| -42% | -$49.1K |
|
1222
Century Communities
CCS
$2B
| $67K | 0.01% |
694
+13
| +2% | +$1.26K |
|
1223
Mativ Holdings
MATV
$674M
| $66.5K | 0.01% |
3,544
+1,159
| +49% | +$21.7K |
|
1224
Marriott Vacations Worldwide
VAC
$2.67B
| $66.4K | 0.01% |
616
-397
| -39% | -$42.8K |
|
1225
Associated Banc-Corp
ASB
$4.35B
| $66.3K | 0.01% |
3,082
+222
| +8% | +$4.78K |
|