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 | |
|---|---|---|---|---|---|---|
1751
Genco Shipping & Trading
GNK
$763M
| $24.8K | ﹤0.01% |
1,219
| – | – |
|
1752
MBIA
MBI
$386M
| $24.7K | ﹤0.01% |
3,647
+3,123
| +596% | +$21.1K |
|
1753
Ormat Technologies
ORA
$5.56B
| $24.6K | ﹤0.01% |
372
-158
| -30% | -$10.5K |
|
1754
Jacobs Solutions
J
$17.8B
| $24.6K | ﹤0.01% |
193
| – | – |
|
1755
Brookfield
BN
$103B
| $24.6K | ﹤0.01% |
587
+66
| +13% | +$2.76K |
|
1756
Utz Brands
UTZ
$1.12B
| $24.6K | ﹤0.01% |
1,332
| – | – |
|
1757
AvePoint
AVPT
$3.41B
| $24.5K | ﹤0.01% |
3,097
| – | – |
|
1758
Brookfield Asset Management
BAM
$91.5B
| $24.5K | ﹤0.01% |
583
+16
| +3% | +$672 |
|
1759
Zoom
ZM
$25.4B
| $24.4K | ﹤0.01% |
374
+8
| +2% | +$523 |
|
1760
Invesco
IVZ
$10.1B
| $24.4K | ﹤0.01% |
1,472
-512
| -26% | -$8.49K |
|
1761
GrafTech
EAF
$254M
| $24.4K | ﹤0.01% |
+1,766
| New | +$24.4K |
|
|
HPP
1762
Hudson Pacific Properties
HPP
$1.12B
| $24.3K | ﹤0.01% |
3,768
-37
| -1% | -$239 |
|
1763
Winmark
WINA
$1.82B
| $24.2K | ﹤0.01% |
67
| – | – |
|
|
INBX
1764
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $24.1K | ﹤0.01% |
690
| – | – |
|
1765
Macerich
MAC
$4.61B
| $24.1K | ﹤0.01% |
1,400
+221
| +19% | +$3.81K |
|
1766
Sturm, Ruger & Co
RGR
$601M
| $24.1K | ﹤0.01% |
522
+389
| +292% | +$18K |
|
1767
Plains GP Holdings
PAGP
$3.69B
| $24.1K | ﹤0.01% |
1,320
| – | – |
|
|
STKL
1768
SunOpta
STKL
$755M
| $24.1K | ﹤0.01% |
3,501
-331
| -9% | -$2.27K |
|
1769
Coherent
COHR
$16.1B
| $23.9K | ﹤0.01% |
395
+81
| +26% | +$4.91K |
|
1770
Pegasystems
PEGA
$9.94B
| $23.9K | ﹤0.01% |
740
-276
| -27% | -$8.92K |
|
1771
Topgolf Callaway Brands
MODG
$1.78B
| $23.9K | ﹤0.01% |
1,478
+299
| +25% | +$4.84K |
|
1772
Independent Bank
INDB
$3.5B
| $23.9K | ﹤0.01% |
459
+23
| +5% | +$1.2K |
|
1773
Generac Holdings
GNRC
$11B
| $23.8K | ﹤0.01% |
189
-35
| -16% | -$4.42K |
|
1774
Upbound Group
UPBD
$1.48B
| $23.8K | ﹤0.01% |
677
-33
| -5% | -$1.16K |
|
1775
Graham Holdings Company
GHC
$5.13B
| $23.8K | ﹤0.01% |
31
-4
| -11% | -$3.07K |
|