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 | |
|---|---|---|---|---|---|---|
1776
Prothena Corp
PRTA
$454M
| $23.8K | ﹤0.01% |
960
+941
| +4,953% | +$23.3K |
|
1777
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $23.8K | ﹤0.01% |
581
| – | – |
|
|
CSW
1778
CSW Industrials, Inc.
CSW
$4.28B
| $23.7K | ﹤0.01% |
101
| – | – |
|
1779
Radware
RDWR
$1.12B
| $23.6K | ﹤0.01% |
1,260
+1,199
| +1,966% | +$22.4K |
|
1780
Adeia
ADEA
$1.71B
| $23.4K | ﹤0.01% |
2,140
-128
| -6% | -$1.4K |
|
1781
OneWater Marine
ONEW
$271M
| $23.4K | ﹤0.01% |
830
+172
| +26% | +$4.84K |
|
1782
HealthStream
HSTM
$866M
| $23.3K | ﹤0.01% |
875
+6
| +0.7% | +$160 |
|
1783
Enhabit
EHAB
$411M
| $23.3K | ﹤0.01% |
2,002
+901
| +82% | +$10.5K |
|
1784
Old Republic International
ORI
$10.1B
| $23.3K | ﹤0.01% |
758
| – | – |
|
1785
Manitowoc
MTW
$363M
| $23.3K | ﹤0.01% |
1,646
-118
| -7% | -$1.67K |
|
1786
Movado Group
MOV
$441M
| $23.2K | ﹤0.01% |
830
-230
| -22% | -$6.42K |
|
1787
Dentsply Sirona
XRAY
$2.78B
| $23.1K | ﹤0.01% |
697
| – | – |
|
1788
Rush Enterprises Class B
RUSHB
$4.6B
| $23.1K | ﹤0.01% |
434
| – | – |
|
1789
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $23.1K | ﹤0.01% |
457
-5,170
| -92% | -$262K |
|
1790
United Parks & Resorts
PRKS
$2.76B
| $23K | ﹤0.01% |
410
+63
| +18% | +$3.54K |
|
1791
Spire
SR
$4.5B
| $23K | ﹤0.01% |
375
| – | – |
|
1792
Western Union
WU
$2.74B
| $22.8K | ﹤0.01% |
1,628
-43
| -3% | -$601 |
|
1793
E.W. Scripps
SSP
$257M
| $22.7K | ﹤0.01% |
5,785
+1,435
| +33% | +$5.64K |
|
1794
LeMaitre Vascular
LMAT
$2.13B
| $22.6K | ﹤0.01% |
341
+12
| +4% | +$796 |
|
1795
Viatris
VTRS
$11.9B
| $22.6K | ﹤0.01% |
1,894
+48
| +3% | +$573 |
|
|
LTC
1796
LTC Properties
LTC
$1.68B
| $22.6K | ﹤0.01% |
695
-511
| -42% | -$16.6K |
|
1797
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $22.6K | ﹤0.01% |
400
| – | – |
|
1798
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $22.5K | ﹤0.01% |
74
| – | – |
|
1799
OneSpaWorld
OSW
$2.31B
| $22.5K | ﹤0.01% |
1,701
| – | – |
|
1800
Datadog
DDOG
$48.5B
| $22.5K | ﹤0.01% |
182
-9
| -5% | -$1.11K |
|