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 | |
|---|---|---|---|---|---|---|
1451
StoneX
SNEX
$5.04B
| $46.2K | ﹤0.01% |
987
-443
| -31% | -$20.8K |
|
|
PENG
1452
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $46.2K | ﹤0.01% |
1,756
+27
| +2% | +$711 |
|
1453
Oil States International
OIS
$341M
| $45.6K | ﹤0.01% |
7,401
+2,148
| +41% | +$13.2K |
|
1454
Werner Enterprises
WERN
$1.68B
| $45.6K | ﹤0.01% |
1,165
-192
| -14% | -$7.51K |
|
1455
TriCo Bancshares
TCBK
$1.48B
| $45.5K | ﹤0.01% |
1,238
+296
| +31% | +$10.9K |
|
1456
Reynolds Consumer Products
REYN
$4.84B
| $45.5K | ﹤0.01% |
1,594
-354
| -18% | -$10.1K |
|
1457
Fox Class A
FOXA
$26B
| $45.5K | ﹤0.01% |
1,455
+137
| +10% | +$4.28K |
|
1458
Teleflex
TFX
$5.76B
| $45.5K | ﹤0.01% |
201
-28
| -12% | -$6.33K |
|
|
AZPN
1459
DELISTED
Aspen Technology Inc
AZPN
| $45.2K | ﹤0.01% |
212
-13
| -6% | -$2.77K |
|
1460
Whirlpool
WHR
$5.15B
| $45.1K | ﹤0.01% |
377
+62
| +20% | +$7.42K |
|
1461
Cavco Industries
CVCO
$4.32B
| $44.7K | ﹤0.01% |
112
+40
| +56% | +$16K |
|
1462
Envista
NVST
$3.49B
| $44.5K | ﹤0.01% |
2,083
-1,126
| -35% | -$24.1K |
|
1463
Western Midstream Partners
WES
$14.6B
| $44.3K | ﹤0.01% |
1,246
| – | – |
|
1464
Leggett & Platt
LEG
$1.3B
| $44.3K | ﹤0.01% |
2,311
+181
| +8% | +$3.47K |
|
1465
Allegro MicroSystems
ALGM
$5.51B
| $44.2K | ﹤0.01% |
1,638
-477
| -23% | -$12.9K |
|
1466
Metallus
MTUS
$697M
| $44K | ﹤0.01% |
1,977
| – | – |
|
|
SWI
1467
DELISTED
SolarWinds Corporation Common Stock
SWI
| $44K | ﹤0.01% |
3,485
| – | – |
|
1468
Affirm
AFRM
$27.1B
| $44K | ﹤0.01% |
1,180
+30
| +3% | +$1.12K |
|
1469
CACI
CACI
$10.9B
| $43.9K | ﹤0.01% |
116
| – | – |
|
1470
Kontoor Brands
KTB
$4.5B
| $43.9K | ﹤0.01% |
728
+64
| +10% | +$3.86K |
|
1471
Cosan
CSAN
$2.57B
| $43.8K | ﹤0.01% |
3,382
+2,355
| +229% | +$30.5K |
|
1472
Endava
DAVA
$537M
| $43.7K | ﹤0.01% |
1,149
-275
| -19% | -$10.5K |
|
1473
Bio-Rad Laboratories Class A
BIO
$7.59B
| $43.6K | ﹤0.01% |
126
+51
| +68% | +$17.6K |
|
1474
Chart Industries
GTLS
$8.95B
| $43.5K | ﹤0.01% |
264
-187
| -41% | -$30.8K |
|
1475
Community Trust Bancorp
CTBI
$1.03B
| $43.4K | ﹤0.01% |
1,018
+47
| +5% | +$2.01K |
|