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 | |
|---|---|---|---|---|---|---|
1601
Peapack-Gladstone Financial
PGC
$517M
| $33.8K | ﹤0.01% |
1,390
-1,258
| -48% | -$30.6K |
|
1602
Lumentum
LITE
$11.4B
| $33.7K | ﹤0.01% |
712
-1
| -0.1% | -$47 |
|
1603
Openlane
KAR
$3.09B
| $33.5K | ﹤0.01% |
1,939
| – | – |
|
|
HIBB
1604
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $33.4K | ﹤0.01% |
435
+73
| +20% | +$5.61K |
|
1605
Etsy
ETSY
$5.8B
| $33.3K | ﹤0.01% |
485
-203
| -30% | -$14K |
|
1606
Thor Industries
THO
$5.56B
| $33.3K | ﹤0.01% |
284
+11
| +4% | +$1.29K |
|
|
SBOW
1607
DELISTED
SilverBow Resources, Inc.
SBOW
| $33.3K | ﹤0.01% |
976
+677
| +226% | +$23.1K |
|
1608
Ryder
R
$7.67B
| $33.3K | ﹤0.01% |
277
| – | – |
|
|
AAMI
1609
Acadian Asset Management Inc.
AAMI
$1.74B
| $33.3K | ﹤0.01% |
1,457
-15
| -1% | -$343 |
|
1610
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $33.3K | ﹤0.01% |
581
| – | – |
|
1611
WaFd
WAFD
$2.47B
| $33.2K | ﹤0.01% |
1,144
-209
| -15% | -$6.07K |
|
1612
Caesars Entertainment
CZR
$5.22B
| $33.2K | ﹤0.01% |
759
-155
| -17% | -$6.78K |
|
1613
MRC Global
MRC
$1.24B
| $33.2K | ﹤0.01% |
2,639
-106
| -4% | -$1.33K |
|
1614
Brown-Forman Class B
BF.B
$13B
| $33.1K | ﹤0.01% |
641
-364
| -36% | -$18.8K |
|
1615
Carpenter Technology
CRS
$12B
| $33.1K | ﹤0.01% |
463
+198
| +75% | +$14.1K |
|
1616
Blue Owl Capital
OWL
$12.2B
| $33K | ﹤0.01% |
1,752
+243
| +16% | +$4.58K |
|
1617
Winnebago Industries
WGO
$952M
| $33K | ﹤0.01% |
446
+19
| +4% | +$1.41K |
|
1618
Newegg Commerce
NEGG
$915M
| $33K | ﹤0.01% |
1,784
+733
| +70% | +$13.5K |
|
1619
CEVA Inc
CEVA
$566M
| $32.9K | ﹤0.01% |
1,449
+286
| +25% | +$6.5K |
|
1620
Hasbro
HAS
$11B
| $32.9K | ﹤0.01% |
582
-661
| -53% | -$37.4K |
|
1621
Forestar Group
FOR
$1.42B
| $32.8K | ﹤0.01% |
817
| – | – |
|
1622
Stantec
STN
$12.7B
| $32.8K | ﹤0.01% |
395
-81
| -17% | -$6.73K |
|
1623
Goodyear
GT
$2.45B
| $32.8K | ﹤0.01% |
2,388
-225
| -9% | -$3.09K |
|
1624
AdvanSix
ASIX
$579M
| $32.7K | ﹤0.01% |
1,144
+1,000
| +694% | +$28.6K |
|
1625
Gilat Satellite Networks
GILT
$619M
| $32.7K | ﹤0.01% |
6,021
-1,856
| -24% | -$10.1K |
|