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 | |
|---|---|---|---|---|---|---|
1276
Cabot Corp
CBT
$4.2B
| $61.1K | ﹤0.01% |
663
| – | – |
|
1277
Syndax Pharmaceuticals
SNDX
$1.34B
| $61.1K | ﹤0.01% |
2,567
+126
| +5% | +$3K |
|
1278
Unifirst Corp
UNF
$3.18B
| $61K | ﹤0.01% |
352
-61
| -15% | -$10.6K |
|
1279
Clean Harbors
CLH
$12.7B
| $61K | ﹤0.01% |
303
+55
| +22% | +$11.1K |
|
1280
Granite Construction
GVA
$4.7B
| $60.7K | ﹤0.01% |
1,062
-165
| -13% | -$9.43K |
|
1281
Brady Corp
BRC
$3.74B
| $60.6K | ﹤0.01% |
1,022
-13
| -1% | -$771 |
|
1282
Kirby Corp
KEX
$4.8B
| $60.5K | ﹤0.01% |
635
| – | – |
|
1283
Magna International
MGA
$13.1B
| $60.3K | ﹤0.01% |
1,106
+388
| +54% | +$21.1K |
|
1284
Avis
CAR
$5.47B
| $60K | ﹤0.01% |
490
+65
| +15% | +$7.96K |
|
1285
Nordic American Tanker
NAT
$669M
| $59.9K | ﹤0.01% |
15,116
-941
| -6% | -$3.73K |
|
1286
LGI Homes
LGIH
$1.39B
| $59.8K | ﹤0.01% |
514
-6
| -1% | -$698 |
|
1287
Hancock Whitney
HWC
$5.36B
| $59.8K | ﹤0.01% |
1,298
+38
| +3% | +$1.75K |
|
1288
Cheesecake Factory
CAKE
$2.82B
| $59.8K | ﹤0.01% |
1,653
+87
| +6% | +$3.15K |
|
1289
Trimble
TRMB
$19.2B
| $59.5K | ﹤0.01% |
925
-185
| -17% | -$11.9K |
|
1290
Cohu
COHU
$964M
| $59.5K | ﹤0.01% |
1,786
+315
| +21% | +$10.5K |
|
|
ARR
1291
Armour Residential REIT
ARR
$1.72B
| $59.5K | ﹤0.01% |
3,009
+540
| +22% | +$10.7K |
|
1292
Antero Midstream
AM
$8.91B
| $59.5K | ﹤0.01% |
4,229
-577
| -12% | -$8.11K |
|
1293
Medifast
MED
$154M
| $59.4K | ﹤0.01% |
1,551
+1,460
| +1,604% | +$55.9K |
|
1294
Jack Henry & Associates
JKHY
$11.7B
| $59.4K | ﹤0.01% |
342
-17
| -5% | -$2.95K |
|
1295
BlackLine
BL
$3.36B
| $59.3K | ﹤0.01% |
918
+797
| +659% | +$51.5K |
|
1296
Armstrong World Industries
AWI
$8.5B
| $59.3K | ﹤0.01% |
477
+198
| +71% | +$24.6K |
|
1297
White Mountains Insurance
WTM
$4.54B
| $59.2K | ﹤0.01% |
33
| – | – |
|
1298
UDR
UDR
$12.7B
| $59.1K | ﹤0.01% |
1,581
-88
| -5% | -$3.29K |
|
1299
Sunstone Hotel Investors
SHO
$1.85B
| $59.1K | ﹤0.01% |
5,309
+4
| +0.1% | +$45 |
|
1300
Galapagos
GLPG
$2.11B
| $59.1K | ﹤0.01% |
1,834
+128
| +8% | +$4.12K |
|