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 | |
|---|---|---|---|---|---|---|
1651
PotlatchDeltic
PCH
$3.23B
| $31K | ﹤0.01% |
659
-9
| -1% | -$423 |
|
1652
Globe Life
GL
$11.5B
| $31K | ﹤0.01% |
266
| – | – |
|
1653
Palantir
PLTR
$396B
| $30.9K | ﹤0.01% |
1,345
+13
| +1% | +$299 |
|
1654
IDEAYA Biosciences
IDYA
$2.22B
| $30.9K | ﹤0.01% |
705
+236
| +50% | +$10.4K |
|
|
DCPH
1655
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $30.9K | ﹤0.01% |
1,965
| – | – |
|
1656
RB Global
RBA
$21.7B
| $30.8K | ﹤0.01% |
404
-37
| -8% | -$2.82K |
|
1657
Newmark Group
NMRK
$3.43B
| $30.8K | ﹤0.01% |
2,774
-190
| -6% | -$2.11K |
|
|
NPKI
1658
NPK International Inc.
NPKI
$891M
| $30.7K | ﹤0.01% |
4,258
+1,977
| +87% | +$14.3K |
|
1659
Buckle
BKE
$3.09B
| $30.6K | ﹤0.01% |
760
-225
| -23% | -$9.06K |
|
1660
Casella Waste Systems
CWST
$5.83B
| $30.6K | ﹤0.01% |
309
| – | – |
|
1661
Flowserve
FLS
$7.4B
| $30.5K | ﹤0.01% |
668
| – | – |
|
1662
Hilton Grand Vacations
HGV
$4.02B
| $30.5K | ﹤0.01% |
646
+205
| +46% | +$9.68K |
|
1663
Adient
ADNT
$1.97B
| $30.5K | ﹤0.01% |
925
+160
| +21% | +$5.27K |
|
1664
Nicolet Bankshares
NIC
$1.99B
| $30.4K | ﹤0.01% |
354
| – | – |
|
1665
Liquidity Services
LQDT
$856M
| $30.4K | ﹤0.01% |
1,632
-394
| -19% | -$7.33K |
|
1666
Vital Farms
VITL
$2.14B
| $30.3K | ﹤0.01% |
1,305
+641
| +97% | +$14.9K |
|
1667
Camping World
CWH
$1.07B
| $30.3K | ﹤0.01% |
1,089
+78
| +8% | +$2.17K |
|
1668
PROG Holdings
PRG
$1.41B
| $30.2K | ﹤0.01% |
877
-67
| -7% | -$2.31K |
|
1669
Brown & Brown
BRO
$30.9B
| $30.1K | ﹤0.01% |
344
+55
| +19% | +$4.82K |
|
1670
NVE Corp
NVEC
$324M
| $29.9K | ﹤0.01% |
332
+311
| +1,481% | +$28K |
|
1671
Artisan Partners
APAM
$3.27B
| $29.9K | ﹤0.01% |
654
+12
| +2% | +$549 |
|
1672
STAAR Surgical
STAA
$1.39B
| $29.9K | ﹤0.01% |
780
-344
| -31% | -$13.2K |
|
1673
Chefs' Warehouse
CHEF
$2.71B
| $29.6K | ﹤0.01% |
785
+81
| +12% | +$3.05K |
|
1674
Nutanix
NTNX
$21.8B
| $29.6K | ﹤0.01% |
479
+16
| +3% | +$988 |
|
1675
Hingham Institution for Saving
HIFS
$619M
| $29.3K | ﹤0.01% |
168
-120
| -42% | -$20.9K |
|