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 | |
|---|---|---|---|---|---|---|
1876
Wolfspeed
WOLF
$230M
| $18.7K | ﹤0.01% |
634
+141
| +29% | +$4.16K |
|
1877
Spirit AeroSystems
SPR
$4.76B
| $18.6K | ﹤0.01% |
517
+111
| +27% | +$4K |
|
1878
Arcutis Biotherapeutics
ARQT
$2.11B
| $18.6K | ﹤0.01% |
+1,876
| New | +$18.6K |
|
1879
Treace Medical Concepts
TMCI
$442M
| $18.6K | ﹤0.01% |
1,423
+25
| +2% | +$326 |
|
1880
Ultragenyx Pharmaceutical
RARE
$3.02B
| $18.5K | ﹤0.01% |
397
+80
| +25% | +$3.74K |
|
1881
Sylvamo
SLVM
$1.75B
| $18.5K | ﹤0.01% |
300
+69
| +30% | +$4.26K |
|
1882
Primoris Services
PRIM
$6.35B
| $18.5K | ﹤0.01% |
435
| – | – |
|
1883
Columbia Sportswear
COLM
$3.01B
| $18.4K | ﹤0.01% |
227
-8
| -3% | -$649 |
|
1884
Myriad Genetics
MYGN
$642M
| $18.3K | ﹤0.01% |
860
+189
| +28% | +$4.03K |
|
1885
Central Pacific Financial
CPF
$834M
| $18.3K | ﹤0.01% |
928
| – | – |
|
1886
CNA Financial
CNA
$12.8B
| $18.3K | ﹤0.01% |
402
-140
| -26% | -$6.36K |
|
1887
Grupo Aval
AVAL
$4.02B
| $18.2K | ﹤0.01% |
7,889
-827
| -9% | -$1.91K |
|
|
VGR
1888
DELISTED
Vector Group Ltd.
VGR
| $18.2K | ﹤0.01% |
1,658
-18
| -1% | -$197 |
|
1889
Akero Therapeutics
AKRO
$3.46B
| $18.2K | ﹤0.01% |
719
+93
| +15% | +$2.35K |
|
1890
Tompkins Financial
TMP
$998M
| $18.2K | ﹤0.01% |
361
-2,325
| -87% | -$117K |
|
|
ATRI
1891
DELISTED
Atrion Corp
ATRI
| $18.1K | ﹤0.01% |
39
-56
| -59% | -$26K |
|
1892
Hain Celestial
HAIN
$176M
| $18K | ﹤0.01% |
2,293
-5,928
| -72% | -$46.6K |
|
1893
Encompass Health
EHC
$12.6B
| $18K | ﹤0.01% |
218
| – | – |
|
|
SIX
1894
DELISTED
Six Flags Entertainment Corp.
SIX
| $18K | ﹤0.01% |
684
| – | – |
|
1895
Herc Holdings
HRI
$4.43B
| $17.8K | ﹤0.01% |
106
| – | – |
|
1896
EverQuote
EVER
$849M
| $17.8K | ﹤0.01% |
+958
| New | +$17.8K |
|
1897
Usana Health Sciences
USNA
$551M
| $17.7K | ﹤0.01% |
365
-614
| -63% | -$29.8K |
|
1898
Monarch Casino & Resort
MCRI
$1.87B
| $17.7K | ﹤0.01% |
236
+23
| +11% | +$1.73K |
|
1899
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $17.7K | ﹤0.01% |
460
| – | – |
|
1900
Vita Coco
COCO
$2.19B
| $17.7K | ﹤0.01% |
724
| – | – |
|