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 | |
|---|---|---|---|---|---|---|
1401
Alta Equipment Group
ALTG
$239M
| $50K | ﹤0.01% |
3,864
+801
| +26% | +$10.4K |
|
1402
Ascendis Pharma
ASND
$11.8B
| $50K | ﹤0.01% |
331
+13
| +4% | +$1.97K |
|
1403
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $50K | ﹤0.01% |
485
| – | – |
|
1404
Akamai
AKAM
$11B
| $49.8K | ﹤0.01% |
458
+9
| +2% | +$979 |
|
|
KREF
1405
KKR Real Estate Finance Trust
KREF
$630M
| $49.8K | ﹤0.01% |
4,948
-5,034
| -50% | -$50.6K |
|
1406
Brighthouse Financial
BHF
$2.8B
| $49.6K | ﹤0.01% |
963
-180
| -16% | -$9.28K |
|
1407
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $49.5K | ﹤0.01% |
630
| – | – |
|
1408
Wayfair
W
$11.4B
| $49.4K | ﹤0.01% |
728
+3
| +0.4% | +$204 |
|
1409
Hudbay
HBM
$5.35B
| $49.4K | ﹤0.01% |
7,055
-454
| -6% | -$3.18K |
|
1410
Evotec
EVO
$1.23B
| $49.4K | ﹤0.01% |
6,306
+4,176
| +196% | +$32.7K |
|
1411
Chemours
CC
$2.51B
| $49.4K | ﹤0.01% |
1,880
-227
| -11% | -$5.96K |
|
1412
Travel + Leisure Co
TNL
$4.02B
| $49.4K | ﹤0.01% |
1,008
+206
| +26% | +$10.1K |
|
|
JKS
1413
JinkoSolar
JKS
$1.3B
| $49.3K | ﹤0.01% |
1,957
-1,827
| -48% | -$46K |
|
|
GAP
1414
The Gap, Inc.
GAP
$8.5B
| $49.3K | ﹤0.01% |
1,789
+60
| +3% | +$1.65K |
|
1415
Jazz Pharmaceuticals
JAZZ
$7.65B
| $49.1K | ﹤0.01% |
408
+8
| +2% | +$963 |
|
1416
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $49.1K | ﹤0.01% |
+950
| New | +$49.1K |
|
1417
Paycom
PAYC
$12.5B
| $49K | ﹤0.01% |
246
-30
| -11% | -$5.97K |
|
1418
Harmonic Inc
HLIT
$1.13B
| $48.9K | ﹤0.01% |
3,640
+1,049
| +40% | +$14.1K |
|
1419
Ironwood Pharmaceuticals
IRWD
$213M
| $48.8K | ﹤0.01% |
5,603
-2,975
| -35% | -$25.9K |
|
1420
Artivion
AORT
$1.92B
| $48.6K | ﹤0.01% |
2,299
| – | – |
|
1421
German American Bancorp
GABC
$1.53B
| $48.6K | ﹤0.01% |
1,402
-128
| -8% | -$4.43K |
|
1422
BJ's Restaurants
BJRI
$684M
| $48.6K | ﹤0.01% |
1,342
+72
| +6% | +$2.61K |
|
1423
Incyte
INCY
$16.2B
| $48.5K | ﹤0.01% |
852
+141
| +20% | +$8.03K |
|
1424
Wabash National
WNC
$457M
| $48.5K | ﹤0.01% |
1,621
+135
| +9% | +$4.04K |
|
1425
Snowflake
SNOW
$74.9B
| $48.5K | ﹤0.01% |
300
-55
| -15% | -$8.89K |
|