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 | |
|---|---|---|---|---|---|---|
1701
Bloomin' Brands
BLMN
$577M
| $27.6K | ﹤0.01% |
963
+225
| +30% | +$6.45K |
|
1702
Scorpio Tankers
STNG
$2.99B
| $27.6K | ﹤0.01% |
386
+163
| +73% | +$11.7K |
|
1703
Adtran
ADTN
$813M
| $27.6K | ﹤0.01% |
5,069
+2,088
| +70% | +$11.4K |
|
|
TGI
1704
DELISTED
Triumph Group
TGI
| $27.5K | ﹤0.01% |
1,830
+348
| +23% | +$5.23K |
|
1705
Shenandoah Telecom
SHEN
$748M
| $27.5K | ﹤0.01% |
1,584
-134
| -8% | -$2.33K |
|
1706
Powell Industries
POWL
$3.56B
| $27.5K | ﹤0.01% |
193
+80
| +71% | +$11.4K |
|
1707
Arbor Realty Trust
ABR
$2.27B
| $27.5K | ﹤0.01% |
2,072
-105
| -5% | -$1.39K |
|
1708
Invesco Mortgage Capital
IVR
$503M
| $27.5K | ﹤0.01% |
2,836
+348
| +14% | +$3.37K |
|
1709
iShares Silver Trust
SLV
$20.8B
| $27.3K | ﹤0.01% |
1,200
| – | – |
|
|
CTLT
1710
DELISTED
CATALENT, INC.
CTLT
| $27.3K | ﹤0.01% |
483
-42
| -8% | -$2.37K |
|
1711
Ares Management
ARES
$40.4B
| $27.3K | ﹤0.01% |
205
-9
| -4% | -$1.2K |
|
|
OPRA
1712
Opera Ltd
OPRA
$1.75B
| $27.2K | ﹤0.01% |
1,721
+227
| +15% | +$3.59K |
|
1713
Dana Inc
DAN
$2.77B
| $27.2K | ﹤0.01% |
2,142
-178
| -8% | -$2.26K |
|
1714
Marten Transport
MRTN
$955M
| $27.2K | ﹤0.01% |
1,470
-245
| -14% | -$4.53K |
|
1715
Guess, Inc.
GES
$869M
| $27.2K | ﹤0.01% |
863
| – | – |
|
1716
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $27K | ﹤0.01% |
505
-326
| -39% | -$17.4K |
|
1717
SK Telecom
SKM
$8.34B
| $27K | ﹤0.01% |
1,250
-169
| -12% | -$3.64K |
|
1718
Kimball Electronics
KE
$738M
| $26.9K | ﹤0.01% |
1,244
+1,181
| +1,875% | +$25.6K |
|
1719
Farmers National Banc Corp
FMNB
$556M
| $26.9K | ﹤0.01% |
2,012
+601
| +43% | +$8.03K |
|
1720
Financial Select Sector SPDR Fund
XLF
$54.7B
| $26.8K | ﹤0.01% |
636
| – | – |
|
1721
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $26.7K | ﹤0.01% |
228
| – | – |
|
1722
Q2 Holdings
QTWO
$5.08B
| $26.5K | ﹤0.01% |
504
-160
| -24% | -$8.41K |
|
1723
Edgewell Personal Care
EPC
$1.02B
| $26.5K | ﹤0.01% |
685
-13
| -2% | -$502 |
|
|
TGB
1724
Taseko Mines
TGB
$1.13B
| $26.4K | ﹤0.01% |
12,179
| – | – |
|
1725
Confluent
CFLT
$6.67B
| $26.4K | ﹤0.01% |
865
-97
| -10% | -$2.96K |
|