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 | |
|---|---|---|---|---|---|---|
1226
Korn Ferry
KFY
$3.79B
| $66.2K | 0.01% |
1,006
-54
| -5% | -$3.55K |
|
1227
Yelp
YELP
$1.95B
| $66.1K | 0.01% |
1,678
-617
| -27% | -$24.3K |
|
1228
MasterCraft Boat Holdings
MCFT
$362M
| $65.9K | 0.01% |
2,779
+1,980
| +248% | +$47K |
|
1229
Arlo Technologies
ARLO
$1.82B
| $65.8K | 0.01% |
5,202
-18
| -0.3% | -$228 |
|
1230
Gildan
GIL
$8.03B
| $65.7K | 0.01% |
1,768
-99
| -5% | -$3.68K |
|
1231
LiveRamp
RAMP
$1.73B
| $65.7K | 0.01% |
1,904
-11
| -0.6% | -$380 |
|
1232
Companhia Siderúrgica Nacional
SID
$2.01B
| $65.6K | 0.01% |
20,974
+7,669
| +58% | +$24K |
|
|
ALX
1233
Alexander's
ALX
$1.25B
| $65.6K | 0.01% |
302
-10
| -3% | -$2.17K |
|
1234
United Airlines
UAL
$34.5B
| $65.4K | 0.01% |
1,366
+125
| +10% | +$5.99K |
|
1235
Carnival Corp
CCL
$42.7B
| $65.4K | 0.01% |
4,002
-421
| -10% | -$6.88K |
|
1236
Northern Oil and Gas
NOG
$2.48B
| $65.4K | 0.01% |
1,648
-527
| -24% | -$20.9K |
|
|
AZUL
1237
DELISTED
Azul
AZUL
| $65.4K | 0.01% |
8,413
+5,082
| +153% | +$39.5K |
|
|
HTO
1238
H2O America Common Stock
HTO
$1.75B
| $65.3K | 0.01% |
1,154
-1,074
| -48% | -$60.8K |
|
1239
Privia Health
PRVA
$2.8B
| $65.3K | 0.01% |
3,332
+2,324
| +231% | +$45.5K |
|
1240
ESAB
ESAB
$6.69B
| $65.2K | 0.01% |
590
| – | – |
|
1241
SolarEdge
SEDG
$1.72B
| $65.2K | 0.01% |
919
+676
| +278% | +$48K |
|
1242
SpartanNash
SPTN
$897M
| $65.1K | 0.01% |
3,220
-269
| -8% | -$5.44K |
|
1243
KBR
KBR
$6.36B
| $65.1K | 0.01% |
1,022
-474
| -32% | -$30.2K |
|
1244
American Airlines Group
AAL
$8.52B
| $64.9K | 0.01% |
4,227
+484
| +13% | +$7.43K |
|
1245
Frontdoor
FTDR
$4.83B
| $64.9K | 0.01% |
1,991
-848
| -30% | -$27.6K |
|
1246
SLM Corp
SLM
$5.86B
| $64.8K | 0.01% |
2,976
| – | – |
|
1247
MGIC Investment
MTG
$6.55B
| $64.8K | 0.01% |
2,898
-117
| -4% | -$2.62K |
|
1248
Pool Corp
POOL
$12.2B
| $64.6K | 0.01% |
160
-6
| -4% | -$2.42K |
|
1249
TFS Financial
TFSL
$3.75B
| $64K | 0.01% |
5,099
| – | – |
|
1250
Core & Main
CNM
$9.28B
| $63.9K | 0.01% |
1,116
+261
| +31% | +$14.9K |
|