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 | |
|---|---|---|---|---|---|---|
|
AZEK
1551
DELISTED
The AZEK Co
AZEK
| $37.3K | ﹤0.01% |
743
+15
| +2% | +$753 |
|
1552
Grifois
GRFS
$6.72B
| $37.3K | ﹤0.01% |
5,579
-693
| -11% | -$4.63K |
|
|
HUYA
1553
Huya Inc
HUYA
$780M
| $37.3K | ﹤0.01% |
8,190
+6,793
| +486% | +$30.9K |
|
1554
SIGA Technologies
SIGA
$639M
| $37.2K | ﹤0.01% |
4,349
-1,568
| -26% | -$13.4K |
|
1555
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $37.2K | ﹤0.01% |
558
| – | – |
|
1556
Donnelley Financial Solutions
DFIN
$1.5B
| $37.2K | ﹤0.01% |
600
| – | – |
|
1557
Gladstone Investment Corp
GAIN
$544M
| $37.2K | ﹤0.01% |
2,614
-163
| -6% | -$2.32K |
|
1558
Louisiana-Pacific
LPX
$6.68B
| $37.2K | ﹤0.01% |
443
| – | – |
|
|
YRD
1559
Yiren Digital
YRD
$518M
| $37.2K | ﹤0.01% |
+8,242
| New | +$37.2K |
|
1560
Agnico Eagle Mines
AEM
$77B
| $37.2K | ﹤0.01% |
623
+139
| +29% | +$8.29K |
|
1561
Vail Resorts
MTN
$5.33B
| $37K | ﹤0.01% |
166
-192
| -54% | -$42.8K |
|
1562
Mine Safety
MSA
$6.63B
| $37K | ﹤0.01% |
191
+8
| +4% | +$1.55K |
|
1563
Phillips Edison & Co
PECO
$4.47B
| $36.9K | ﹤0.01% |
1,030
-160
| -13% | -$5.74K |
|
1564
Vanguard Energy ETF
VDE
$7.29B
| $36.9K | ﹤0.01% |
280
| – | – |
|
1565
National Vision
EYE
$1.82B
| $36.8K | ﹤0.01% |
1,659
-35
| -2% | -$776 |
|
1566
Crane Co
CR
$10.5B
| $36.6K | ﹤0.01% |
271
| – | – |
|
1567
MillerKnoll
MLKN
$1.4B
| $36.6K | ﹤0.01% |
1,477
-60
| -4% | -$1.49K |
|
1568
Pebblebrook Hotel Trust
PEB
$1.38B
| $36.5K | ﹤0.01% |
2,366
-2
| -0.1% | -$31 |
|
1569
First Bancorp
FBNC
$2.29B
| $36K | ﹤0.01% |
996
-42
| -4% | -$1.52K |
|
1570
TEGNA Inc
TGNA
$3.39B
| $36K | ﹤0.01% |
2,408
-160
| -6% | -$2.39K |
|
1571
Midland States Bancorp
MSBI
$385M
| $35.8K | ﹤0.01% |
1,425
| – | – |
|
1572
Interface
TILE
$1.66B
| $35.7K | ﹤0.01% |
2,124
| – | – |
|
|
AD
1573
Array Digital Infrastructure, Inc.
AD
$4.41B
| $35.6K | ﹤0.01% |
976
| – | – |
|
1574
First Horizon
FHN
$11.4B
| $35.6K | ﹤0.01% |
2,310
+708
| +44% | +$10.9K |
|
1575
Applovin
APP
$197B
| $35.5K | ﹤0.01% |
513
-48
| -9% | -$3.32K |
|