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 | |
|---|---|---|---|---|---|---|
1376
MYR Group
MYRG
$2.73B
| $52K | ﹤0.01% |
294
+30
| +11% | +$5.3K |
|
1377
Oceaneering
OII
$2.43B
| $51.9K | ﹤0.01% |
2,218
+402
| +22% | +$9.41K |
|
1378
AZZ Inc
AZZ
$3.52B
| $51.9K | ﹤0.01% |
671
+1
| +0.1% | +$77 |
|
1379
AutoNation
AN
$8.37B
| $51.8K | ﹤0.01% |
313
-8
| -2% | -$1.33K |
|
1380
IAC Inc
IAC
$2.89B
| $51.8K | ﹤0.01% |
1,184
+281
| +31% | +$12.3K |
|
1381
New Jersey Resources
NJR
$4.74B
| $51.8K | ﹤0.01% |
1,207
-78
| -6% | -$3.35K |
|
1382
Otter Tail
OTTR
$3.48B
| $51.7K | ﹤0.01% |
598
+8
| +1% | +$691 |
|
1383
Vaalco Energy
EGY
$419M
| $51.6K | ﹤0.01% |
7,409
+5,330
| +256% | +$37.2K |
|
1384
Idacorp
IDA
$6.77B
| $51.6K | ﹤0.01% |
555
-974
| -64% | -$90.5K |
|
|
CNH
1385
CNH Industrial
CNH
$13.7B
| $51.5K | ﹤0.01% |
3,977
-1,379
| -26% | -$17.9K |
|
1386
East-West Bancorp
EWBC
$15.1B
| $51.4K | ﹤0.01% |
650
+194
| +43% | +$15.3K |
|
1387
Corcept Therapeutics
CORT
$7.68B
| $51.4K | ﹤0.01% |
2,041
-66
| -3% | -$1.66K |
|
1388
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $51.2K | ﹤0.01% |
594
-30
| -5% | -$2.59K |
|
|
XYZ
1389
Block, Inc.
XYZ
$44.4B
| $51.2K | ﹤0.01% |
605
+319
| +112% | +$27K |
|
1390
Saic
SAIC
$4.9B
| $51K | ﹤0.01% |
391
| – | – |
|
1391
Peabody Energy
BTU
$2.24B
| $50.9K | ﹤0.01% |
2,100
+1,924
| +1,093% | +$46.7K |
|
|
HTLF
1392
DELISTED
Heartland Financial USA, Inc.
HTLF
| $50.9K | ﹤0.01% |
1,449
+238
| +20% | +$8.37K |
|
1393
Weatherford International
WFRD
$4.48B
| $50.9K | ﹤0.01% |
441
+147
| +50% | +$17K |
|
1394
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $50.8K | ﹤0.01% |
860
| – | – |
|
1395
Fidelity National Financial
FNF
$16.4B
| $50.8K | ﹤0.01% |
957
-195
| -17% | -$10.4K |
|
1396
Camden Property Trust
CPT
$11.7B
| $50.7K | ﹤0.01% |
515
+23
| +5% | +$2.26K |
|
1397
Park National Corp
PRK
$2.72B
| $50.7K | ﹤0.01% |
373
| – | – |
|
1398
Cable One
CABO
$968M
| $50.4K | ﹤0.01% |
119
+48
| +68% | +$20.3K |
|
1399
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $50.1K | ﹤0.01% |
1,000
| – | – |
|
1400
Allison Transmission
ALSN
$7.39B
| $50.1K | ﹤0.01% |
617
| – | – |
|