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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Total Bond Market
BND
$135B
| $35.4K | ﹤0.01% |
488
-290
| -37% | -$21.1K |
|
1577
Donaldson
DCI
$9.42B
| $35.4K | ﹤0.01% |
474
-41
| -8% | -$3.06K |
|
1578
COPT Defense Properties
CDP
$3.46B
| $35.3K | ﹤0.01% |
1,462
+223
| +18% | +$5.39K |
|
1579
Hanesbrands
HBI
$2.2B
| $35.3K | ﹤0.01% |
6,088
-4,880
| -44% | -$28.3K |
|
1580
Amphastar Pharmaceuticals
AMPH
$1.3B
| $35.3K | ﹤0.01% |
803
-223
| -22% | -$9.79K |
|
|
BORR
1581
Borr Drilling
BORR
$862M
| $35.2K | ﹤0.01% |
5,142
+670
| +15% | +$4.59K |
|
1582
Materion
MTRN
$2.31B
| $35.2K | ﹤0.01% |
267
+20
| +8% | +$2.64K |
|
1583
Dine Brands
DIN
$368M
| $34.7K | ﹤0.01% |
747
-111
| -13% | -$5.16K |
|
1584
SiriusXM
SIRI
$7.84B
| $34.7K | ﹤0.01% |
895
-225
| -20% | -$8.73K |
|
1585
Beam Therapeutics
BEAM
$2.08B
| $34.7K | ﹤0.01% |
1,049
-153
| -13% | -$5.06K |
|
|
AEL
1586
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.6K | ﹤0.01% |
616
-36
| -6% | -$2.02K |
|
1587
Warner Bros
WBD
$46.7B
| $34.6K | ﹤0.01% |
3,962
-2,777
| -41% | -$24.2K |
|
1588
Avantis US Equity ETF
AVUS
$9.6B
| $34.5K | ﹤0.01% |
+386
| New | +$34.5K |
|
1589
Alnylam Pharmaceuticals
ALNY
$61.1B
| $34.5K | ﹤0.01% |
231
-75
| -25% | -$11.2K |
|
1590
Perimeter Solutions
PRM
$3.26B
| $34.5K | ﹤0.01% |
4,652
-888
| -16% | -$6.59K |
|
1591
Sabra Healthcare REIT
SBRA
$4.57B
| $34.5K | ﹤0.01% |
2,337
+504
| +27% | +$7.44K |
|
1592
Zillow
ZG
$20.4B
| $34.5K | ﹤0.01% |
721
-42
| -6% | -$2.01K |
|
1593
Sensata Technologies
ST
$4.55B
| $34.4K | ﹤0.01% |
936
-895
| -49% | -$32.9K |
|
1594
Dayforce
DAY
$10.9B
| $34.4K | ﹤0.01% |
519
-74
| -12% | -$4.9K |
|
1595
Dave & Buster's
PLAY
$817M
| $34.2K | ﹤0.01% |
547
+154
| +39% | +$9.64K |
|
1596
Strategic Education
STRA
$1.98B
| $34.2K | ﹤0.01% |
328
+5
| +2% | +$521 |
|
|
INVX
1597
Innovex International, Inc.
INVX
$1.14B
| $34K | ﹤0.01% |
1,507
+1,123
| +292% | +$25.3K |
|
1598
Capri Holdings
CPRI
$2.43B
| $33.9K | ﹤0.01% |
748
-572
| -43% | -$25.9K |
|
1599
OSI Systems
OSIS
$3.95B
| $33.8K | ﹤0.01% |
237
-10
| -4% | -$1.43K |
|
1600
SouthState Bank Corporation
SSB
$10.2B
| $33.8K | ﹤0.01% |
398
| – | – |
|