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 | |
|---|---|---|---|---|---|---|
1901
AAR Corp
AIR
$2.66B
| $17.6K | ﹤0.01% |
294
+48
| +20% | +$2.87K |
|
1902
Herbalife
HLF
$958M
| $17.6K | ﹤0.01% |
1,750
+1,713
| +4,630% | +$17.2K |
|
1903
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $17.5K | ﹤0.01% |
44
| – | – |
|
1904
Albertsons Companies
ACI
$10.4B
| $17.5K | ﹤0.01% |
815
+799
| +4,994% | +$17.1K |
|
1905
Mercury Systems
MRCY
$4.3B
| $17.3K | ﹤0.01% |
588
-406
| -41% | -$12K |
|
|
EGLE
1906
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $17.3K | ﹤0.01% |
277
+218
| +369% | +$13.6K |
|
1907
Kelly Services Class A
KELYA
$465M
| $17.3K | ﹤0.01% |
691
+80
| +13% | +$2K |
|
1908
Cars.com
CARS
$815M
| $17.3K | ﹤0.01% |
1,006
+330
| +49% | +$5.67K |
|
1909
Tanger
SKT
$3.86B
| $17.3K | ﹤0.01% |
585
+18
| +3% | +$532 |
|
1910
Apogee Enterprises
APOG
$896M
| $17.2K | ﹤0.01% |
291
+105
| +56% | +$6.22K |
|
1911
VanEck Gold Miners ETF
GDX
$20.6B
| $17.2K | ﹤0.01% |
544
| – | – |
|
1912
Semtech
SMTC
$5.36B
| $17.1K | ﹤0.01% |
622
+565
| +991% | +$15.5K |
|
1913
First Watch Restaurant Group
FWRG
$1.08B
| $16.9K | ﹤0.01% |
688
| – | – |
|
1914
Xponential Fitness
XPOF
$294M
| $16.9K | ﹤0.01% |
1,021
+984
| +2,659% | +$16.3K |
|
1915
Sapiens International
SPNS
$2.4B
| $16.8K | ﹤0.01% |
523
+501
| +2,277% | +$16.1K |
|
1916
Perella Weinberg Partners
PWP
$1.4B
| $16.8K | ﹤0.01% |
1,189
| – | – |
|
1917
Crane NXT
CXT
$3.49B
| $16.8K | ﹤0.01% |
271
| – | – |
|
|
FARO
1918
DELISTED
Faro Technologies
FARO
| $16.7K | ﹤0.01% |
778
+548
| +238% | +$11.8K |
|
1919
Empire State Realty Trust
ESRT
$1.3B
| $16.7K | ﹤0.01% |
1,651
+59
| +4% | +$598 |
|
1920
Photronics
PLAB
$1.3B
| $16.7K | ﹤0.01% |
590
+164
| +38% | +$4.65K |
|
1921
American Woodmark
AMWD
$950M
| $16.7K | ﹤0.01% |
164
+37
| +29% | +$3.76K |
|
1922
Carriage Services
CSV
$652M
| $16.7K | ﹤0.01% |
616
+307
| +99% | +$8.3K |
|
1923
Mercer International
MERC
$204M
| $16.6K | ﹤0.01% |
1,671
-64
| -4% | -$637 |
|
1924
Polaris
PII
$3.29B
| $16.6K | ﹤0.01% |
166
-87
| -34% | -$8.71K |
|
1925
Insperity
NSP
$1.93B
| $16.6K | ﹤0.01% |
151
-15
| -9% | -$1.64K |
|