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 | |
|---|---|---|---|---|---|---|
1476
TechTarget
TTGT
$427M
| $43.4K | ﹤0.01% |
1,312
-29
| -2% | -$959 |
|
1477
HEICO
HEI
$44.4B
| $43.4K | ﹤0.01% |
227
-2
| -0.9% | -$382 |
|
1478
Sonoco
SON
$4.71B
| $43.3K | ﹤0.01% |
748
-165
| -18% | -$9.54K |
|
|
MODV
1479
DELISTED
ModivCare
MODV
| $43.2K | ﹤0.01% |
1,843
-181
| -9% | -$4.25K |
|
|
ORC
1480
Orchid Island Capital
ORC
$1.04B
| $43.1K | ﹤0.01% |
4,826
+597
| +14% | +$5.33K |
|
1481
Maximus
MMS
$5.05B
| $43K | ﹤0.01% |
513
| – | – |
|
1482
Ardagh Metal Packaging
AMBP
$2.13B
| $42.8K | ﹤0.01% |
12,488
-3,990
| -24% | -$13.7K |
|
1483
Maravai LifeSciences
MRVI
$386M
| $42.8K | ﹤0.01% |
4,935
+1,666
| +51% | +$14.4K |
|
1484
Bath & Body Works
BBWI
$5.61B
| $42.8K | ﹤0.01% |
855
+9
| +1% | +$450 |
|
1485
Mesa Laboratories
MLAB
$339M
| $42.6K | ﹤0.01% |
388
+111
| +40% | +$12.2K |
|
1486
Acadia Healthcare
ACHC
$2.01B
| $42.5K | ﹤0.01% |
537
-29
| -5% | -$2.3K |
|
1487
Rogers Corp
ROG
$1.47B
| $42.5K | ﹤0.01% |
358
-349
| -49% | -$41.4K |
|
1488
Azenta
AZTA
$1.36B
| $42.4K | ﹤0.01% |
704
| – | – |
|
1489
Byline Bancorp
BY
$1.33B
| $42.4K | ﹤0.01% |
1,951
+107
| +6% | +$2.32K |
|
1490
Annaly Capital Management
NLY
$14.1B
| $42.4K | ﹤0.01% |
2,152
-551
| -20% | -$10.8K |
|
1491
Innospec
IOSP
$2.05B
| $42.3K | ﹤0.01% |
328
+13
| +4% | +$1.68K |
|
|
MTLS
1492
Materialise
MTLS
$302M
| $42.3K | ﹤0.01% |
8,008
-9,052
| -53% | -$47.8K |
|
1493
Robert Half
RHI
$3.61B
| $42.3K | ﹤0.01% |
533
+14
| +3% | +$1.11K |
|
1494
Varonis Systems
VRNS
$6.3B
| $42.2K | ﹤0.01% |
895
-26
| -3% | -$1.23K |
|
1495
GATX Corp
GATX
$6.05B
| $42.1K | ﹤0.01% |
314
| – | – |
|
1496
CNO Financial Group
CNO
$3.8B
| $41.9K | ﹤0.01% |
1,524
-152
| -9% | -$4.18K |
|
1497
Kennametal
KMT
$1.58B
| $41.8K | ﹤0.01% |
1,676
+197
| +13% | +$4.91K |
|
1498
Match Group
MTCH
$9.08B
| $41.8K | ﹤0.01% |
1,152
+89
| +8% | +$3.23K |
|
1499
Exponent
EXPO
$3.54B
| $41.8K | ﹤0.01% |
505
-78
| -13% | -$6.45K |
|
1500
Pinterest
PINS
$23.8B
| $41.6K | ﹤0.01% |
1,200
-106
| -8% | -$3.68K |
|