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 | |
|---|---|---|---|---|---|---|
1826
OrthoPediatrics
KIDS
$506M
| $21.2K | ﹤0.01% |
726
| – | – |
|
1827
Beyond Meat
BYND
$196M
| $21.1K | ﹤0.01% |
2,553
+596
| +30% | +$4.94K |
|
1828
Carter's
CRI
$1.08B
| $21.1K | ﹤0.01% |
249
| – | – |
|
1829
Stellar Bancorp
STEL
$1.6B
| $21.1K | ﹤0.01% |
865
-88
| -9% | -$2.14K |
|
1830
Lindsay Corp
LNN
$1.52B
| $21.1K | ﹤0.01% |
179
-66
| -27% | -$7.77K |
|
1831
Clearfield
CLFD
$472M
| $21K | ﹤0.01% |
680
+595
| +700% | +$18.4K |
|
|
RDFN
1832
DELISTED
Redfin
RDFN
| $21K | ﹤0.01% |
3,153
| – | – |
|
1833
Andersons Inc
ANDE
$1.38B
| $20.9K | ﹤0.01% |
365
+19
| +5% | +$1.09K |
|
1834
DMC Global
BOOM
$144M
| $20.9K | ﹤0.01% |
1,072
+684
| +176% | +$13.3K |
|
1835
Modine Manufacturing
MOD
$7.76B
| $20.8K | ﹤0.01% |
219
| – | – |
|
1836
Spectrum Brands
SPB
$1.33B
| $20.8K | ﹤0.01% |
234
| – | – |
|
1837
Hamilton Lane
HLNE
$6.72B
| $20.7K | ﹤0.01% |
184
| – | – |
|
|
ACRE
1838
Ares Commercial Real Estate
ACRE
$267M
| $20.7K | ﹤0.01% |
2,783
+781
| +39% | +$5.82K |
|
|
NVEI
1839
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $20.6K | ﹤0.01% |
650
-28
| -4% | -$885 |
|
1840
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $20.5K | ﹤0.01% |
88
+1
| +1% | +$233 |
|
1841
Cognyte Software
CGNT
$625M
| $20.5K | ﹤0.01% |
2,478
+2,040
| +466% | +$16.9K |
|
|
ALTM
1842
DELISTED
Arcadium Lithium plc
ALTM
| $20.3K | ﹤0.01% |
+4,721
| New | +$20.3K |
|
1843
Roku
ROKU
$14.1B
| $20.3K | ﹤0.01% |
312
+47
| +18% | +$3.06K |
|
|
BELFB
1844
Bel Fuse Class B
BELFB
$1.9B
| $20.3K | ﹤0.01% |
337
+88
| +35% | +$5.31K |
|
1845
Cohen & Steers
CNS
$3.65B
| $20.3K | ﹤0.01% |
264
+107
| +68% | +$8.23K |
|
1846
BOK Financial
BOKF
$7.06B
| $20.2K | ﹤0.01% |
220
+12
| +6% | +$1.1K |
|
1847
Tennant Co
TNC
$1.52B
| $20.2K | ﹤0.01% |
166
+44
| +36% | +$5.35K |
|
1848
WillScot Mobile Mini Holdings
WSC
$4.28B
| $20.2K | ﹤0.01% |
434
| – | – |
|
1849
Amcor
AMCR
$19.1B
| $20.2K | ﹤0.01% |
2,119
-4,635
| -69% | -$44.1K |
|
1850
SSR Mining
SSRM
$4.56B
| $20.1K | ﹤0.01% |
+4,514
| New | +$20.1K |
|