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 | |
|---|---|---|---|---|---|---|
1301
Fresenius Medical Care
FMS
$14.7B
| $58.8K | ﹤0.01% |
3,052
-115
| -4% | -$2.22K |
|
1302
Henry Schein
HSIC
$8.37B
| $58.5K | ﹤0.01% |
774
| – | – |
|
1303
TTM Technologies
TTMI
$4.83B
| $58.1K | ﹤0.01% |
3,714
+428
| +13% | +$6.7K |
|
1304
MGE Energy Inc
MGEE
$3.08B
| $58K | ﹤0.01% |
737
-558
| -43% | -$43.9K |
|
1305
Zebra Technologies
ZBRA
$15.9B
| $57.9K | ﹤0.01% |
192
+60
| +45% | +$18.1K |
|
|
AIRC
1306
DELISTED
Apartment Income REIT Corp.
AIRC
| $57.8K | ﹤0.01% |
1,780
+201
| +13% | +$6.53K |
|
1307
Par Pacific Holdings
PARR
$1.67B
| $57.7K | ﹤0.01% |
1,556
+597
| +62% | +$22.1K |
|
1308
iShares Biotechnology ETF
IBB
$5.65B
| $57.6K | ﹤0.01% |
420
| – | – |
|
1309
Brixmor Property Group
BRX
$8.57B
| $57.6K | ﹤0.01% |
2,455
+140
| +6% | +$3.28K |
|
1310
Coca-Cola Consolidated
COKE
$10.6B
| $57.6K | ﹤0.01% |
680
-20
| -3% | -$1.69K |
|
|
LBAI
1311
DELISTED
Lakeland Bancorp Inc
LBAI
| $57.4K | ﹤0.01% |
4,744
+315
| +7% | +$3.81K |
|
|
B
1312
Barrick Mining Corporation
B
$49.5B
| $57.3K | ﹤0.01% |
3,446
-1,525
| -31% | -$25.4K |
|
1313
Independent Bank Corp
IBCP
$657M
| $57.3K | ﹤0.01% |
2,261
+216
| +11% | +$5.48K |
|
1314
Alamo Group
ALG
$2.49B
| $57.3K | ﹤0.01% |
251
-27
| -10% | -$6.17K |
|
1315
Valmont Industries
VMI
$7.37B
| $57.3K | ﹤0.01% |
251
-72
| -22% | -$16.4K |
|
1316
MSC Industrial Direct
MSM
$5.09B
| $57.3K | ﹤0.01% |
590
-155
| -21% | -$15K |
|
1317
DoubleVerify
DV
$2.13B
| $57K | ﹤0.01% |
1,620
+134
| +9% | +$4.71K |
|
1318
CureVac
CVAC
$1.2B
| $56.9K | ﹤0.01% |
18,787
+16,879
| +885% | +$51.1K |
|
1319
Lamb Weston
LW
$7.86B
| $56.9K | ﹤0.01% |
534
+84
| +19% | +$8.95K |
|
|
AMED
1320
DELISTED
Amedisys
AMED
| $56.9K | ﹤0.01% |
617
-29
| -4% | -$2.67K |
|
|
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
| $56.8K | ﹤0.01% |
1,245
-15
| -1% | -$685 |
|
1322
Owens & Minor
OMI
$412M
| $56.8K | ﹤0.01% |
2,050
+131
| +7% | +$3.63K |
|
1323
Vodafone
VOD
$28.5B
| $56.7K | ﹤0.01% |
6,372
-11,109
| -64% | -$98.9K |
|
1324
Merus
MRUS
$5.26B
| $56.4K | ﹤0.01% |
1,253
| – | – |
|
|
NXRT
1325
NexPoint Residential Trust
NXRT
$858M
| $56.4K | ﹤0.01% |
1,752
-397
| -18% | -$12.8K |
|