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 | |
|---|---|---|---|---|---|---|
1726
Box
BOX
$4.74B
| $26.4K | ﹤0.01% |
931
+886
| +1,969% | +$25.1K |
|
1727
Compass Minerals
CMP
$752M
| $26.3K | ﹤0.01% |
1,670
+1,630
| +4,075% | +$25.7K |
|
1728
Diebold Nixdorf
DBD
$2.18B
| $26.3K | ﹤0.01% |
763
| – | – |
|
1729
Kornit Digital
KRNT
$662M
| $26.2K | ﹤0.01% |
1,445
+745
| +106% | +$13.5K |
|
1730
Patrick Industries
PATK
$3.72B
| $26.2K | ﹤0.01% |
329
| – | – |
|
1731
Sociedad Química y Minera de Chile
SQM
$12B
| $26.2K | ﹤0.01% |
532
+225
| +73% | +$11.1K |
|
1732
Central Garden & Pet Class A
CENTA
$2.07B
| $26.1K | ﹤0.01% |
708
+103
| +17% | +$3.8K |
|
|
PGRE
1733
Paramount Group
PGRE
$1.6B
| $25.9K | ﹤0.01% |
5,528
+1,031
| +23% | +$4.84K |
|
1734
Kinross Gold
KGC
$28.3B
| $25.9K | ﹤0.01% |
4,228
-3,097
| -42% | -$19K |
|
1735
NETSCOUT
NTCT
$1.8B
| $25.8K | ﹤0.01% |
1,181
-817
| -41% | -$17.8K |
|
1736
Option Care Health
OPCH
$4.66B
| $25.8K | ﹤0.01% |
768
+105
| +16% | +$3.52K |
|
1737
Rivian
RIVN
$17B
| $25.6K | ﹤0.01% |
2,339
-2,852
| -55% | -$31.2K |
|
1738
Embecta
EMBC
$876M
| $25.6K | ﹤0.01% |
1,927
-3,323
| -63% | -$44.1K |
|
1739
Coastal Financial
CCB
$1.69B
| $25.5K | ﹤0.01% |
+655
| New | +$25.5K |
|
1740
Home BancShares
HOMB
$5.82B
| $25.4K | ﹤0.01% |
1,034
| – | – |
|
1741
Oppenheimer Holdings
OPY
$763M
| $25.3K | ﹤0.01% |
634
+71
| +13% | +$2.83K |
|
|
VRE
1742
Veris Residential
VRE
$1.49B
| $25.2K | ﹤0.01% |
1,657
-1,623
| -49% | -$24.7K |
|
|
AMK
1743
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.1K | ﹤0.01% |
710
| – | – |
|
1744
Xerox
XRX
$466M
| $25K | ﹤0.01% |
1,397
+525
| +60% | +$9.4K |
|
1745
3D Systems Corporation
DDD
$289M
| $25K | ﹤0.01% |
5,630
+793
| +16% | +$3.52K |
|
1746
StoneCo
STNE
$4.85B
| $25K | ﹤0.01% |
1,503
+236
| +19% | +$3.92K |
|
1747
Federated Hermes
FHI
$4.1B
| $25K | ﹤0.01% |
691
-66
| -9% | -$2.38K |
|
1748
Huntsman Corp
HUN
$1.94B
| $24.9K | ﹤0.01% |
956
-125
| -12% | -$3.25K |
|
1749
Ionis Pharmaceuticals
IONS
$10.2B
| $24.9K | ﹤0.01% |
574
-97
| -14% | -$4.21K |
|
1750
Dolby
DLB
$6.8B
| $24.8K | ﹤0.01% |
296
-209
| -41% | -$17.5K |
|