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 | |
|---|---|---|---|---|---|---|
|
TWO
1626
Two Harbors Investment
TWO
$1.05B
| $32.6K | ﹤0.01% |
2,460
-1,766
| -42% | -$23.4K |
|
1627
Trinity Industries
TRN
$2.28B
| $32.4K | ﹤0.01% |
1,163
| – | – |
|
1628
Wendy's
WEN
$1.86B
| $32.3K | ﹤0.01% |
1,716
-400
| -19% | -$7.54K |
|
|
ESGR
1629
DELISTED
Enstar Group
ESGR
| $32.3K | ﹤0.01% |
104
| – | – |
|
1630
Addus HomeCare
ADUS
$2.05B
| $32.2K | ﹤0.01% |
312
+80
| +34% | +$8.27K |
|
1631
Allete
ALE
$3.68B
| $32.1K | ﹤0.01% |
539
+325
| +152% | +$19.4K |
|
|
GTM
1632
ZoomInfo Technologies
GTM
$3.65B
| $32.1K | ﹤0.01% |
2,005
-1,880
| -48% | -$30.1K |
|
1633
EXL Service
EXLS
$7.06B
| $32.1K | ﹤0.01% |
1,008
-1
| -0.1% | -$32 |
|
|
GMS
1634
DELISTED
GMS Inc
GMS
| $31.9K | ﹤0.01% |
328
+104
| +46% | +$10.1K |
|
1635
Post Holdings
POST
$5.72B
| $31.9K | ﹤0.01% |
300
+14
| +5% | +$1.49K |
|
|
EFC
1636
Ellington Financial
EFC
$1.34B
| $31.8K | ﹤0.01% |
2,695
-1,793
| -40% | -$21.2K |
|
1637
Crescent Energy
CRGY
$2.23B
| $31.8K | ﹤0.01% |
2,673
+335
| +14% | +$3.99K |
|
1638
Silgan Holdings
SLGN
$4.72B
| $31.8K | ﹤0.01% |
655
+33
| +5% | +$1.6K |
|
|
CBD
1639
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $31.7K | ﹤0.01% |
50,392
| – | – |
|
1640
BWX Technologies
BWXT
$15.5B
| $31.7K | ﹤0.01% |
309
+24
| +8% | +$2.46K |
|
|
VSTO
1641
DELISTED
Vista Outdoor Inc.
VSTO
| $31.7K | ﹤0.01% |
966
| – | – |
|
1642
Liberty Media Series A
FWONA
$22.6B
| $31.7K | ﹤0.01% |
539
| – | – |
|
|
FBMS
1643
DELISTED
The First Bancshares, Inc.
FBMS
| $31.6K | ﹤0.01% |
1,217
-2,029
| -63% | -$52.7K |
|
1644
Ubiquiti
UI
$36.1B
| $31.5K | ﹤0.01% |
272
+58
| +27% | +$6.72K |
|
|
INN
1645
Summit Hotel Properties
INN
$621M
| $31.5K | ﹤0.01% |
4,835
| – | – |
|
1646
Tootsie Roll Industries
TR
$2.88B
| $31.2K | ﹤0.01% |
1,004
-2
| -0.2% | -$62 |
|
|
EXE
1647
Expand Energy Corporation Common Stock
EXE
$23.2B
| $31.1K | ﹤0.01% |
350
+127
| +57% | +$11.3K |
|
1648
Agilon Health
AGL
$448M
| $31.1K | ﹤0.01% |
5,093
+4,999
| +5,318% | +$30.5K |
|
1649
Terreno Realty
TRNO
$6.07B
| $31K | ﹤0.01% |
467
+53
| +13% | +$3.52K |
|
1650
Build-A-Bear
BBW
$980M
| $31K | ﹤0.01% |
+1,038
| New | +$31K |
|