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 | |
|---|---|---|---|---|---|---|
1326
CubeSmart
CUBE
$9.39B
| $56.2K | ﹤0.01% |
1,242
+84
| +7% | +$3.8K |
|
1327
Live Oak Bancshares
LOB
$1.67B
| $56.1K | ﹤0.01% |
1,351
+44
| +3% | +$1.83K |
|
1328
Kearny Financial
KRNY
$412M
| $56K | ﹤0.01% |
8,689
+3,490
| +67% | +$22.5K |
|
1329
Columbia Banking Systems
COLB
$7.8B
| $55.8K | ﹤0.01% |
2,882
-1,050
| -27% | -$20.3K |
|
|
AHH
1330
Armada Hoffler Properties
AHH
$596M
| $55.7K | ﹤0.01% |
5,351
+1,226
| +30% | +$12.8K |
|
1331
Clearway Energy Class C
CWEN
$3.39B
| $55.6K | ﹤0.01% |
2,414
-1,790
| -43% | -$41.3K |
|
1332
UiPath
PATH
$6.1B
| $55.6K | ﹤0.01% |
2,454
-701
| -22% | -$15.9K |
|
1333
Zions Bancorporation
ZION
$8.62B
| $55.5K | ﹤0.01% |
1,279
+68
| +6% | +$2.95K |
|
1334
Twilio
TWLO
$15.7B
| $55.5K | ﹤0.01% |
907
-156
| -15% | -$9.54K |
|
1335
O-I Glass
OI
$1.99B
| $55.4K | ﹤0.01% |
3,337
-1,831
| -35% | -$30.4K |
|
1336
NiSource
NI
$19.3B
| $55.3K | ﹤0.01% |
2,000
-152
| -7% | -$4.2K |
|
|
JBGS
1337
JBG SMITH
JBGS
$1.45B
| $55.2K | ﹤0.01% |
3,442
| – | – |
|
1338
TransUnion
TRU
$17.9B
| $55.1K | ﹤0.01% |
690
-115
| -14% | -$9.18K |
|
1339
Boot Barn
BOOT
$5.4B
| $55K | ﹤0.01% |
578
+25
| +5% | +$2.38K |
|
1340
Delek US
DK
$1.68B
| $54.9K | ﹤0.01% |
1,786
+131
| +8% | +$4.03K |
|
1341
ePlus
PLUS
$1.97B
| $54.9K | ﹤0.01% |
699
+142
| +25% | +$11.2K |
|
1342
Warrior Met Coal
HCC
$3.04B
| $54.8K | ﹤0.01% |
903
-97
| -10% | -$5.89K |
|
1343
ProPetro Holding
PUMP
$484M
| $54.7K | ﹤0.01% |
6,771
-5,365
| -44% | -$43.3K |
|
|
CHUY
1344
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $54.6K | ﹤0.01% |
1,618
+254
| +19% | +$8.57K |
|
1345
Enerpac Tool Group
EPAC
$2.3B
| $54.6K | ﹤0.01% |
1,530
-11
| -0.7% | -$392 |
|
1346
Purple Innovation
PRPL
$114M
| $54.4K | ﹤0.01% |
31,250
| – | – |
|
1347
Omnicell
OMCL
$1.46B
| $54.4K | ﹤0.01% |
1,860
+216
| +13% | +$6.31K |
|
1348
Coty
COTY
$3.57B
| $54.3K | ﹤0.01% |
4,541
| – | – |
|
1349
Sally Beauty Holdings
SBH
$1.48B
| $54.2K | ﹤0.01% |
4,363
-144
| -3% | -$1.79K |
|
1350
Forward Air
FWRD
$904M
| $54.1K | ﹤0.01% |
1,740
+1,579
| +981% | +$49.1K |
|