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 | |
|---|---|---|---|---|---|---|
1926
LG Display
LPL
$4.33B
| $16.5K | ﹤0.01% |
4,031
+1,145
| +40% | +$4.7K |
|
1927
Anterix
ATEX
$397M
| $16.5K | ﹤0.01% |
491
-17
| -3% | -$571 |
|
1928
Encore Capital Group
ECPG
$993M
| $16.5K | ﹤0.01% |
361
-5
| -1% | -$228 |
|
1929
Customers Bancorp
CUBI
$2.35B
| $16.4K | ﹤0.01% |
310
| – | – |
|
1930
Old Second Bancorp
OSBC
$963M
| $16.4K | ﹤0.01% |
1,185
+620
| +110% | +$8.58K |
|
1931
China Yuchai International
CYD
$1.39B
| $16.3K | ﹤0.01% |
1,914
-284
| -13% | -$2.42K |
|
1932
McEwen Inc.
MUX
$742M
| $16.3K | ﹤0.01% |
+1,652
| New | +$16.3K |
|
1933
Eletrobras Common Shares
EBR
$19.1B
| $16.3K | ﹤0.01% |
1,946
+261
| +15% | +$2.18K |
|
1934
Kenvue
KVUE
$35.4B
| $16.1K | ﹤0.01% |
749
-134
| -15% | -$2.88K |
|
1935
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $16K | ﹤0.01% |
+290
| New | +$16K |
|
1936
Helix Energy Solutions
HLX
$923M
| $15.9K | ﹤0.01% |
1,471
+830
| +129% | +$9K |
|
1937
Travere Therapeutics
TVTX
$2.43B
| $15.9K | ﹤0.01% |
2,068
-391
| -16% | -$3.02K |
|
1938
CBIZ
CBZ
$3.01B
| $15.9K | ﹤0.01% |
202
-1
| -0.5% | -$79 |
|
1939
Preferred Bank
PFBC
$1.17B
| $15.7K | ﹤0.01% |
205
| – | – |
|
1940
Universal Corp
UVV
$1.38B
| $15.7K | ﹤0.01% |
304
-79
| -21% | -$4.09K |
|
1941
SiriusPoint
SPNT
$2.18B
| $15.6K | ﹤0.01% |
1,227
+256
| +26% | +$3.25K |
|
1942
Kyndryl
KD
$7.49B
| $15.6K | ﹤0.01% |
716
-1
| -0.1% | -$22 |
|
1943
Blue Bird Corp
BLBD
$1.82B
| $15.6K | ﹤0.01% |
406
-27
| -6% | -$1.04K |
|
1944
SunCoke Energy
SXC
$656M
| $15.5K | ﹤0.01% |
1,379
+194
| +16% | +$2.19K |
|
1945
Resideo Technologies
REZI
$5.39B
| $15.5K | ﹤0.01% |
693
+156
| +29% | +$3.5K |
|
1946
Marcus Corp
MCS
$485M
| $15.5K | ﹤0.01% |
1,086
+144
| +15% | +$2.05K |
|
1947
Hexcel
HXL
$4.93B
| $15.4K | ﹤0.01% |
211
-121
| -36% | -$8.82K |
|
1948
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $15.3K | ﹤0.01% |
390
| – | – |
|
1949
ScottsMiracle-Gro
SMG
$3.5B
| $15.3K | ﹤0.01% |
205
+31
| +18% | +$2.31K |
|
1950
National Fuel Gas
NFG
$7.87B
| $15.3K | ﹤0.01% |
283
-628
| -69% | -$33.9K |
|