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 | |
|---|---|---|---|---|---|---|
1426
Paylocity
PCTY
$9.36B
| $48.5K | ﹤0.01% |
282
-167
| -37% | -$28.7K |
|
1427
Gaming and Leisure Properties
GLPI
$13.6B
| $48.4K | ﹤0.01% |
1,050
-1,570
| -60% | -$72.3K |
|
1428
Alpha Metallurgical Resources
AMR
$1.87B
| $48.4K | ﹤0.01% |
146
+43
| +42% | +$14.2K |
|
1429
Universal Display
OLED
$6.49B
| $48.3K | ﹤0.01% |
287
-26
| -8% | -$4.38K |
|
1430
Cogent Communications
CCOI
$1.77B
| $48.3K | ﹤0.01% |
739
+40
| +6% | +$2.61K |
|
1431
Procore
PCOR
$10.5B
| $48.2K | ﹤0.01% |
586
+387
| +194% | +$31.8K |
|
1432
IPG Photonics
IPGP
$3.38B
| $47.9K | ﹤0.01% |
528
-77
| -13% | -$6.98K |
|
1433
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $47.8K | ﹤0.01% |
471
| – | – |
|
1434
Northwest Natural Holdings
NWN
$1.73B
| $47.8K | ﹤0.01% |
1,283
+467
| +57% | +$17.4K |
|
1435
Avnet
AVT
$4.46B
| $47.6K | ﹤0.01% |
961
-489
| -34% | -$24.2K |
|
1436
Hertz
HTZ
$1.99B
| $47.6K | ﹤0.01% |
6,080
+3,758
| +162% | +$29.4K |
|
1437
Liberty Energy
LBRT
$1.73B
| $47.6K | ﹤0.01% |
2,297
-612
| -21% | -$12.7K |
|
1438
A.O. Smith
AOS
$10.2B
| $47.5K | ﹤0.01% |
531
| – | – |
|
|
CNR
1439
Core Natural Resources, Inc.
CNR
$3.75B
| $47.5K | ﹤0.01% |
567
-201
| -26% | -$16.8K |
|
1440
Stride
LRN
$6.91B
| $47.4K | ﹤0.01% |
752
-361
| -32% | -$22.8K |
|
1441
Boyd Gaming
BYD
$6.79B
| $47.4K | ﹤0.01% |
704
| – | – |
|
1442
Rithm Capital
RITM
$6.57B
| $47.4K | ﹤0.01% |
4,242
-121
| -3% | -$1.35K |
|
1443
Cirrus Logic
CRUS
$6B
| $47.2K | ﹤0.01% |
510
| – | – |
|
1444
TKO Group
TKO
$16.6B
| $47.2K | ﹤0.01% |
546
-29
| -5% | -$2.51K |
|
1445
TriNet
TNET
$3.35B
| $47.2K | ﹤0.01% |
356
| – | – |
|
1446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $47K | ﹤0.01% |
713
| – | – |
|
1447
Kadant
KAI
$3.69B
| $46.9K | ﹤0.01% |
143
| – | – |
|
1448
Element Solutions
ESI
$6.36B
| $46.9K | ﹤0.01% |
1,878
| – | – |
|
1449
AMN Healthcare
AMN
$699M
| $46.6K | ﹤0.01% |
745
-666
| -47% | -$41.6K |
|
1450
Extreme Networks
EXTR
$2.95B
| $46.3K | ﹤0.01% |
4,009
+1,372
| +52% | +$15.8K |
|