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 | |
|---|---|---|---|---|---|---|
1351
St. Joe Company
JOE
$3.01B
| $54.1K | ﹤0.01% |
933
+125
| +15% | +$7.25K |
|
1352
Berry Corp
BRY
$257M
| $54K | ﹤0.01% |
6,712
+2,807
| +72% | +$22.6K |
|
1353
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $53.9K | ﹤0.01% |
428
| – | – |
|
1354
MarketAxess Holdings
MKTX
$6.91B
| $53.7K | ﹤0.01% |
245
-30
| -11% | -$6.58K |
|
1355
Gibraltar Industries
ROCK
$1.78B
| $53.7K | ﹤0.01% |
667
-1
| -0.1% | -$81 |
|
1356
Avantor
AVTR
$8.39B
| $53.7K | ﹤0.01% |
2,100
-82
| -4% | -$2.1K |
|
1357
JELD-WEN Holding
JELD
$537M
| $53.6K | ﹤0.01% |
2,527
+234
| +10% | +$4.97K |
|
1358
Dime Community Bancshares
DCOM
$1.35B
| $53.5K | ﹤0.01% |
2,780
| – | – |
|
1359
MKS Inc. Common Stock
MKSI
$7.73B
| $53.5K | ﹤0.01% |
402
-15
| -4% | -$2K |
|
1360
Lumen
LUMN
$6.21B
| $53.3K | ﹤0.01% |
34,179
+11,834
| +53% | +$18.5K |
|
1361
Itaú Unibanco
ITUB
$75B
| $53.3K | ﹤0.01% |
8,452
-725
| -8% | -$4.57K |
|
1362
Nexstar Media Group
NXST
$6.27B
| $53.2K | ﹤0.01% |
309
+14
| +5% | +$2.41K |
|
1363
Domino's
DPZ
$15.3B
| $53.2K | ﹤0.01% |
107
-5
| -4% | -$2.48K |
|
1364
Quest Diagnostics
DGX
$20.5B
| $53.1K | ﹤0.01% |
399
-41
| -9% | -$5.46K |
|
1365
UWM Holdings
UWMC
$1.5B
| $53K | ﹤0.01% |
7,303
-330
| -4% | -$2.4K |
|
1366
Pediatrix Medical
MD
$1.45B
| $52.9K | ﹤0.01% |
5,278
+4,290
| +434% | +$43K |
|
|
KAMN
1367
DELISTED
Kaman Corp
KAMN
| $52.8K | ﹤0.01% |
1,152
+126
| +12% | +$5.78K |
|
1368
Penske Automotive Group
PAG
$11.9B
| $52.8K | ﹤0.01% |
326
-11
| -3% | -$1.78K |
|
1369
WESCO International
WCC
$10.4B
| $52.8K | ﹤0.01% |
308
-8
| -3% | -$1.37K |
|
1370
Douglas Emmett
DEI
$2.79B
| $52.7K | ﹤0.01% |
3,797
-155
| -4% | -$2.15K |
|
1371
Fulton Financial
FULT
$3.54B
| $52.6K | ﹤0.01% |
3,309
-163
| -5% | -$2.59K |
|
1372
FNB Corp
FNB
$5.89B
| $52.4K | ﹤0.01% |
3,718
-1,472
| -28% | -$20.8K |
|
1373
iShares Global REIT ETF
REET
$3.92B
| $52.4K | ﹤0.01% |
2,212
| – | – |
|
|
ALEX
1374
Alexander & Baldwin
ALEX
$1.34B
| $52.3K | ﹤0.01% |
3,176
-357
| -10% | -$5.88K |
|
1375
Amkor Technology
AMKR
$6.29B
| $52.3K | ﹤0.01% |
1,621
+87
| +6% | +$2.81K |
|