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 | |
|---|---|---|---|---|---|---|
|
JMIA
1251
Jumia Technologies
JMIA
$1.21B
| $63.9K | 0.01% |
12,474
+7,064
| +131% | +$36.2K |
|
1252
Ollie's Bargain Outlet
OLLI
$8.06B
| $63.8K | 0.01% |
802
-102
| -11% | -$8.12K |
|
1253
Griffon
GFF
$3.61B
| $63.8K | 0.01% |
870
+101
| +13% | +$7.41K |
|
1254
Tower Semiconductor
TSEM
$7.39B
| $63.8K | 0.01% |
1,906
+291
| +18% | +$9.73K |
|
1255
Kratos Defense & Security Solutions
KTOS
$11.7B
| $63.7K | 0.01% |
3,463
| – | – |
|
1256
Equitable Holdings
EQH
$16.2B
| $63.3K | 0.01% |
1,665
-604
| -27% | -$23K |
|
1257
Las Vegas Sands
LVS
$36.7B
| $63.3K | 0.01% |
1,224
-12
| -1% | -$620 |
|
1258
KeyCorp
KEY
$20.9B
| $63.3K | 0.01% |
4,001
-148
| -4% | -$2.34K |
|
1259
Barings BDC
BBDC
$978M
| $63.2K | 0.01% |
6,793
-136
| -2% | -$1.27K |
|
1260
Lucid Motors
LCID
$5.92B
| $63K | 0.01% |
2,212
+1,648
| +292% | +$47K |
|
|
CSTR
1261
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $63K | 0.01% |
3,133
+869
| +38% | +$17.5K |
|
1262
Amalgamated Financial
AMAL
$859M
| $63K | 0.01% |
2,623
+123
| +5% | +$2.95K |
|
1263
National Presto Industries
NPK
$802M
| $62.9K | 0.01% |
750
-31
| -4% | -$2.6K |
|
1264
Comerica
CMA
$9.06B
| $62.8K | 0.01% |
1,142
-14
| -1% | -$770 |
|
1265
Allegion
ALLE
$15B
| $62.6K | ﹤0.01% |
465
| – | – |
|
1266
TechnipFMC
FTI
$16.4B
| $62.6K | ﹤0.01% |
2,493
-51
| -2% | -$1.28K |
|
1267
PRA Group
PRAA
$657M
| $62.5K | ﹤0.01% |
2,398
+636
| +36% | +$16.6K |
|
1268
Great Southern Bancorp
GSBC
$710M
| $62.5K | ﹤0.01% |
1,140
+184
| +19% | +$10.1K |
|
1269
Autohome
ATHM
$3.48B
| $62.4K | ﹤0.01% |
2,381
-695
| -23% | -$18.2K |
|
1270
Equity Residential
EQR
$25.4B
| $62.4K | ﹤0.01% |
989
-195
| -16% | -$12.3K |
|
|
LSXMA
1271
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $62.4K | ﹤0.01% |
2,100
| – | – |
|
|
AAT
1272
American Assets Trust
AAT
$1.27B
| $62.2K | ﹤0.01% |
2,837
| – | – |
|
1273
Pinnacle West Capital
PNW
$10.5B
| $61.9K | ﹤0.01% |
828
-50
| -6% | -$3.74K |
|
|
CTO
1274
CTO Realty Growth
CTO
$544M
| $61.8K | ﹤0.01% |
3,648
-52
| -1% | -$881 |
|
1275
CONMED
CNMD
$1.64B
| $61.3K | ﹤0.01% |
765
-866
| -53% | -$69.4K |
|