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 | |
|---|---|---|---|---|---|---|
1676
WEX
WEX
$5.81B
| $29.2K | ﹤0.01% |
123
+8
| +7% | +$1.9K |
|
1677
Liberty Global Class C
LBTYK
$4.13B
| $29.2K | ﹤0.01% |
1,653
| – | – |
|
1678
Avantis International Equity ETF
AVDE
$9.02B
| $29.1K | ﹤0.01% |
+457
| New | +$29.1K |
|
|
TARO
1679
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $29.1K | ﹤0.01% |
687
-53
| -7% | -$2.24K |
|
1680
MasterBrand
MBC
$1.62B
| $28.9K | ﹤0.01% |
1,543
-60
| -4% | -$1.12K |
|
1681
Americold
COLD
$3.76B
| $28.8K | ﹤0.01% |
1,156
-286
| -20% | -$7.13K |
|
1682
Cactus
WHD
$2.86B
| $28.8K | ﹤0.01% |
575
+87
| +18% | +$4.36K |
|
1683
Teva Pharmaceuticals
TEVA
$22.8B
| $28.8K | ﹤0.01% |
2,041
+548
| +37% | +$7.73K |
|
1684
US Physical Therapy
USPH
$1.23B
| $28.8K | ﹤0.01% |
255
+29
| +13% | +$3.27K |
|
1685
ARK Genomic Revolution ETF
ARKG
$1.07B
| $28.8K | ﹤0.01% |
1,000
| – | – |
|
1686
Acadia Realty Trust
AKR
$2.59B
| $28.7K | ﹤0.01% |
1,685
+739
| +78% | +$12.6K |
|
1687
Genesis Energy
GEL
$2.03B
| $28.6K | ﹤0.01% |
2,575
| – | – |
|
1688
RPC Inc
RES
$1.02B
| $28.6K | ﹤0.01% |
3,698
-488
| -12% | -$3.78K |
|
|
GTY
1689
Getty Realty Corp
GTY
$1.6B
| $28.6K | ﹤0.01% |
1,045
-1,791
| -63% | -$49K |
|
1690
Select Medical
SEM
$1.54B
| $28.6K | ﹤0.01% |
1,758
+522
| +42% | +$8.48K |
|
1691
Frontier Communications
FYBR
$9.35B
| $28.5K | ﹤0.01% |
1,164
+47
| +4% | +$1.15K |
|
1692
Amerant Bancorp
AMTB
$880M
| $28.3K | ﹤0.01% |
1,215
| – | – |
|
1693
Selective Insurance
SIGI
$4.75B
| $28.3K | ﹤0.01% |
259
-11
| -4% | -$1.2K |
|
1694
Napco Security Technologies
NSSC
$1.43B
| $28.3K | ﹤0.01% |
704
-32
| -4% | -$1.29K |
|
|
OSG
1695
DELISTED
Overseas Shipholding Group Inc.
OSG
| $27.8K | ﹤0.01% |
4,351
+3,219
| +284% | +$20.6K |
|
1696
LKQ Corp
LKQ
$8.26B
| $27.8K | ﹤0.01% |
521
-5
| -1% | -$267 |
|
1697
Avient
AVNT
$3.34B
| $27.8K | ﹤0.01% |
641
+255
| +66% | +$11.1K |
|
1698
Mercantile Bank Corp
MBWM
$777M
| $27.8K | ﹤0.01% |
721
+238
| +49% | +$9.16K |
|
1699
Enphase Energy
ENPH
$4.88B
| $27.7K | ﹤0.01% |
229
-269
| -54% | -$32.5K |
|
1700
Wynn Resorts
WYNN
$12.8B
| $27.7K | ﹤0.01% |
271
+32
| +13% | +$3.27K |
|