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 | |
|---|---|---|---|---|---|---|
2001
ABM Industries
ABM
$2.82B
| $13.2K | ﹤0.01% |
296
+132
| +80% | +$5.89K |
|
2002
Texas Capital Bancshares
TCBI
$3.99B
| $13.1K | ﹤0.01% |
213
+57
| +37% | +$3.51K |
|
2003
Anika Therapeutics
ANIK
$121M
| $13.1K | ﹤0.01% |
516
+190
| +58% | +$4.83K |
|
2004
SL Green Realty
SLG
$4.29B
| $13K | ﹤0.01% |
236
+4
| +2% | +$221 |
|
2005
HNI Corp
HNI
$2.06B
| $13K | ﹤0.01% |
288
| – | – |
|
2006
Daktronics
DAKT
$1.03B
| $12.9K | ﹤0.01% |
+1,299
| New | +$12.9K |
|
2007
Booz Allen Hamilton
BAH
$12.6B
| $12.9K | ﹤0.01% |
87
| – | – |
|
2008
Worthington Steel
WS
$1.63B
| $12.9K | ﹤0.01% |
360
| – | – |
|
2009
Cinemark Holdings
CNK
$3.12B
| $12.9K | ﹤0.01% |
718
+88
| +14% | +$1.58K |
|
2010
StepStone Group
STEP
$4.81B
| $12.9K | ﹤0.01% |
361
+82
| +29% | +$2.93K |
|
2011
CarGurus
CARG
$3.51B
| $12.9K | ﹤0.01% |
559
+88
| +19% | +$2.03K |
|
2012
La-Z-Boy
LZB
$1.43B
| $12.9K | ﹤0.01% |
342
+42
| +14% | +$1.58K |
|
2013
Smith & Wesson
SWBI
$416M
| $12.8K | ﹤0.01% |
740
| – | – |
|
2014
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $12.8K | ﹤0.01% |
+300
| New | +$12.8K |
|
2015
Lifecore Biomedical
LFCR
$262M
| $12.8K | ﹤0.01% |
2,416
| – | – |
|
|
PARA
2016
DELISTED
Paramount Global Class B
PARA
| $12.8K | ﹤0.01% |
1,087
+140
| +15% | +$1.65K |
|
2017
Golden Entertainment
GDEN
$634M
| $12.8K | ﹤0.01% |
347
| – | – |
|
2018
Carvana
CVNA
$50.4B
| $12.7K | ﹤0.01% |
145
-345
| -70% | -$30.3K |
|
2019
Myers Industries
MYE
$602M
| $12.7K | ﹤0.01% |
547
| – | – |
|
|
HEES
2020
DELISTED
H&E Equipment Services
HEES
| $12.6K | ﹤0.01% |
197
+17
| +9% | +$1.09K |
|
2021
IDT Corp
IDT
$1.62B
| $12.6K | ﹤0.01% |
332
| – | – |
|
2022
Calavo Growers
CVGW
$479M
| $12.5K | ﹤0.01% |
+450
| New | +$12.5K |
|
2023
Crinetics Pharmaceuticals
CRNX
$3.3B
| $12.5K | ﹤0.01% |
+267
| New | +$12.5K |
|
2024
GFL Environmental
GFL
$17.2B
| $12.4K | ﹤0.01% |
360
+11
| +3% | +$380 |
|
2025
Sixth Street Specialty
TSLX
$2.3B
| $12.4K | ﹤0.01% |
579
| – | – |
|