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 | |
|---|---|---|---|---|---|---|
1526
Euronet Worldwide
EEFT
$3.6B
| $38.8K | ﹤0.01% |
353
| – | – |
|
|
BERY
1527
DELISTED
Berry Global Group, Inc.
BERY
| $38.8K | ﹤0.01% |
698
-542
| -44% | -$30.1K |
|
1528
BARK
BARK
$150M
| $38.7K | ﹤0.01% |
31,246
| – | – |
|
1529
Pacira BioSciences
PCRX
$1.22B
| $38.7K | ﹤0.01% |
1,326
-998
| -43% | -$29.2K |
|
|
B
1530
DELISTED
Barnes Group Inc.
B
| $38.7K | ﹤0.01% |
1,041
+262
| +34% | +$9.73K |
|
1531
Radian Group
RDN
$4.76B
| $38.4K | ﹤0.01% |
1,146
| – | – |
|
1532
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $38.3K | ﹤0.01% |
380
| – | – |
|
1533
EchoStar
SATS
$21.5B
| $38.3K | ﹤0.01% |
+2,685
| New | +$38.3K |
|
1534
Carnival PLC
CUK
$37.7B
| $38.2K | ﹤0.01% |
2,595
-705
| -21% | -$10.4K |
|
1535
MarineMax
HZO
$556M
| $38.2K | ﹤0.01% |
1,147
-60
| -5% | -$2K |
|
1536
Bausch Health
BHC
$2.68B
| $38.1K | ﹤0.01% |
3,591
-62
| -2% | -$658 |
|
1537
Cousins Properties
CUZ
$4.94B
| $38.1K | ﹤0.01% |
1,583
+69
| +5% | +$1.66K |
|
1538
G-III Apparel Group
GIII
$1.12B
| $38K | ﹤0.01% |
1,311
-62
| -5% | -$1.8K |
|
|
PNNT
1539
Pennant Park Investment Corp
PNNT
$464M
| $38K | ﹤0.01% |
5,521
+667
| +14% | +$4.59K |
|
1540
Astrana Health
ASTH
$1.38B
| $38K | ﹤0.01% |
904
+59
| +7% | +$2.48K |
|
1541
Olympic Steel
ZEUS
$368M
| $37.9K | ﹤0.01% |
535
+133
| +33% | +$9.43K |
|
|
PDS
1542
Precision Drilling
PDS
$765M
| $37.9K | ﹤0.01% |
563
| – | – |
|
1543
Starwood Property Trust
STWD
$7.52B
| $37.7K | ﹤0.01% |
1,853
-250
| -12% | -$5.08K |
|
1544
iShares National Muni Bond ETF
MUB
$39.5B
| $37.7K | ﹤0.01% |
+350
| New | +$37.7K |
|
1545
Fluor
FLR
$6.63B
| $37.6K | ﹤0.01% |
889
| – | – |
|
1546
Cloudflare
NET
$77.1B
| $37.6K | ﹤0.01% |
388
-192
| -33% | -$18.6K |
|
1547
Unitil
UTL
$827M
| $37.5K | ﹤0.01% |
717
+455
| +174% | +$23.8K |
|
1548
Kura Oncology
KURA
$711M
| $37.5K | ﹤0.01% |
1,759
+69
| +4% | +$1.47K |
|
1549
Power Integrations
POWI
$2.48B
| $37.5K | ﹤0.01% |
524
-67
| -11% | -$4.79K |
|
1550
Vishay Precision Group
VPG
$416M
| $37.5K | ﹤0.01% |
+1,061
| New | +$37.5K |
|