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 | |
|---|---|---|---|---|---|---|
1801
Enovis
ENOV
$1.79B
| $22.5K | ﹤0.01% |
360
| – | – |
|
1802
Dimensional US Small Cap ETF
DFAS
$11.4B
| $22.4K | ﹤0.01% |
360
| – | – |
|
1803
REX American Resources
REX
$1.02B
| $22.4K | ﹤0.01% |
382
+269
| +238% | +$15.8K |
|
1804
Worthington Enterprises
WOR
$3.26B
| $22.4K | ﹤0.01% |
360
| – | – |
|
1805
International Bancshares
IBOC
$4.38B
| $22.3K | ﹤0.01% |
397
+37
| +10% | +$2.08K |
|
1806
Gorman-Rupp
GRC
$1.15B
| $22.3K | ﹤0.01% |
563
| – | – |
|
1807
Ralph Lauren
RL
$19.1B
| $22.2K | ﹤0.01% |
118
| – | – |
|
1808
Petrobras Class A
PBR.A
$74.9B
| $22.1K | ﹤0.01% |
1,486
+96
| +7% | +$1.43K |
|
1809
nLIGHT
LASR
$1.46B
| $22.1K | ﹤0.01% |
1,702
| – | – |
|
1810
Replimune Group
REPL
$474M
| $22.1K | ﹤0.01% |
2,705
+1,868
| +223% | +$15.3K |
|
1811
C3.ai
AI
$2.25B
| $22.1K | ﹤0.01% |
815
-27
| -3% | -$731 |
|
1812
Riley Exploration Permian
REPX
$616M
| $22K | ﹤0.01% |
+667
| New | +$22K |
|
1813
Vanguard Total International Stock ETF
VXUS
$104B
| $22K | ﹤0.01% |
364
| – | – |
|
1814
Green Brick Partners
GRBK
$3.24B
| $21.9K | ﹤0.01% |
363
+24
| +7% | +$1.45K |
|
1815
Marcus & Millichap
MMI
$1.29B
| $21.8K | ﹤0.01% |
639
+121
| +23% | +$4.14K |
|
1816
Red Rock Resorts
RRR
$3.67B
| $21.8K | ﹤0.01% |
365
| – | – |
|
1817
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $21.7K | ﹤0.01% |
214
| – | – |
|
1818
Progress Software
PRGS
$1.85B
| $21.6K | ﹤0.01% |
406
+186
| +85% | +$9.92K |
|
1819
Zscaler
ZS
$44.8B
| $21.6K | ﹤0.01% |
112
-63
| -36% | -$12.1K |
|
1820
Houlihan Lokey
HLI
$14.5B
| $21.5K | ﹤0.01% |
168
| – | – |
|
1821
LivaNova
LIVN
$3.11B
| $21.5K | ﹤0.01% |
384
| – | – |
|
1822
Rayonier
RYN
$4.12B
| $21.5K | ﹤0.01% |
679
-172
| -20% | -$5.44K |
|
1823
Vericel Corp
VCEL
$1.69B
| $21.4K | ﹤0.01% |
412
-47
| -10% | -$2.45K |
|
1824
Perdoceo Education
PRDO
$2.24B
| $21.3K | ﹤0.01% |
1,215
| – | – |
|
|
DX
1825
Dynex Capital
DX
$1.64B
| $21.2K | ﹤0.01% |
1,701
+64
| +4% | +$797 |
|