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 | |
|---|---|---|---|---|---|---|
1501
Surgery Partners
SGRY
$2.8B
| $41.6K | ﹤0.01% |
1,393
| – | – |
|
|
PMT
1502
PennyMac Mortgage Investment
PMT
$1.07B
| $41.5K | ﹤0.01% |
2,824
+368
| +15% | +$5.4K |
|
1503
Forrester Research
FORR
$195M
| $41.4K | ﹤0.01% |
+1,919
| New | +$41.4K |
|
1504
Choice Hotels
CHH
$5.22B
| $41.3K | ﹤0.01% |
327
-141
| -30% | -$17.8K |
|
1505
Johnson Outdoors
JOUT
$422M
| $41.3K | ﹤0.01% |
895
+641
| +252% | +$29.6K |
|
1506
DiamondRock Hospitality
DRH
$1.71B
| $41.2K | ﹤0.01% |
4,283
+953
| +29% | +$9.16K |
|
1507
AMC Networks
AMCX
$357M
| $40.9K | ﹤0.01% |
3,375
+338
| +11% | +$4.1K |
|
1508
Grand Canyon Education
LOPE
$5.89B
| $40.6K | ﹤0.01% |
298
| – | – |
|
1509
BrightView Holdings
BV
$1.32B
| $40.5K | ﹤0.01% |
3,406
| – | – |
|
1510
Denny's
DENN
$264M
| $40.4K | ﹤0.01% |
4,512
-26
| -0.6% | -$233 |
|
1511
Norwegian Cruise Line
NCLH
$12B
| $40.4K | ﹤0.01% |
1,928
+68
| +4% | +$1.42K |
|
1512
Chord Energy
CHRD
$5.96B
| $40.3K | ﹤0.01% |
226
-180
| -44% | -$32.1K |
|
1513
Antero Resources
AR
$10.2B
| $40.3K | ﹤0.01% |
1,389
-1,363
| -50% | -$39.5K |
|
|
FL
1514
DELISTED
Foot Locker
FL
| $40K | ﹤0.01% |
1,404
+7
| +0.5% | +$200 |
|
1515
Argan
AGX
$3.18B
| $39.8K | ﹤0.01% |
787
+118
| +18% | +$5.96K |
|
1516
Nextracker
NXT
$9.87B
| $39.6K | ﹤0.01% |
703
+698
| +13,960% | +$39.3K |
|
1517
Mission Produce
AVO
$900M
| $39.4K | ﹤0.01% |
3,320
-557
| -14% | -$6.61K |
|
1518
Mobile Infrastructure Corporation Common Stock
BEEP
$146M
| $39.4K | ﹤0.01% |
10,791
+5,000
| +86% | +$18.3K |
|
1519
EnerSys
ENS
$4B
| $39.2K | ﹤0.01% |
415
| – | – |
|
1520
DraftKings
DKNG
$21.8B
| $39.1K | ﹤0.01% |
860
+144
| +20% | +$6.54K |
|
1521
NorthWestern Energy
NWE
$3.51B
| $38.9K | ﹤0.01% |
764
-215
| -22% | -$11K |
|
1522
iShares TIPS Bond ETF
TIP
$14B
| $38.9K | ﹤0.01% |
362
-250
| -41% | -$26.9K |
|
|
ARI
1523
Apollo Commercial Real Estate
ARI
$1.51B
| $38.9K | ﹤0.01% |
3,489
-68
| -2% | -$758 |
|
1524
Harley-Davidson
HOG
$3.63B
| $38.8K | ﹤0.01% |
888
+100
| +13% | +$4.37K |
|
1525
Host Hotels & Resorts
HST
$12.1B
| $38.8K | ﹤0.01% |
1,877
+516
| +38% | +$10.7K |
|