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 | |
|---|---|---|---|---|---|---|
2026
Teradata
TDC
$1.99B
| $12.3K | ﹤0.01% |
319
| – | – |
|
2027
Avista
AVA
$2.94B
| $12.3K | ﹤0.01% |
352
+7
| +2% | +$245 |
|
2028
ACI Worldwide
ACIW
$5.17B
| $12.3K | ﹤0.01% |
371
+130
| +54% | +$4.32K |
|
2029
Scansource
SCSC
$947M
| $12.3K | ﹤0.01% |
279
| – | – |
|
2030
PENN Entertainment
PENN
$2.93B
| $12.2K | ﹤0.01% |
671
-504
| -43% | -$9.18K |
|
2031
Wolverine World Wide
WWW
$2.51B
| $12.2K | ﹤0.01% |
1,088
-704
| -39% | -$7.89K |
|
2032
Revolution Medicines
RVMD
$7.56B
| $12.2K | ﹤0.01% |
378
| – | – |
|
2033
JFrog
FROG
$5.79B
| $12.2K | ﹤0.01% |
275
+17
| +7% | +$752 |
|
2034
Popular Inc
BPOP
$8.44B
| $12.2K | ﹤0.01% |
138
| – | – |
|
2035
Enova International
ENVA
$2.89B
| $12.1K | ﹤0.01% |
193
| – | – |
|
2036
Workiva
WK
$4.23B
| $12.1K | ﹤0.01% |
143
+2
| +1% | +$170 |
|
|
FPI
2037
Farmland Partners
FPI
$471M
| $12.1K | ﹤0.01% |
+1,086
| New | +$12.1K |
|
2038
PROS Holdings
PRO
$726M
| $12K | ﹤0.01% |
331
| – | – |
|
|
AIV
2039
Aimco
AIV
$1.07B
| $12K | ﹤0.01% |
1,463
+480
| +49% | +$3.93K |
|
|
ENLC
2040
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12K | ﹤0.01% |
878
| – | – |
|
2041
Terns Pharmaceuticals
TERN
$655M
| $11.9K | ﹤0.01% |
1,814
+1,475
| +435% | +$9.68K |
|
2042
Kaiser Aluminum
KALU
$1.22B
| $11.9K | ﹤0.01% |
133
-291
| -69% | -$26K |
|
2043
ManpowerGroup
MAN
$1.75B
| $11.9K | ﹤0.01% |
153
-13
| -8% | -$1.01K |
|
2044
Hess Midstream
HESM
$5.18B
| $11.9K | ﹤0.01% |
328
| – | – |
|
2045
First Community Bankshares
FCBC
$686M
| $11.8K | ﹤0.01% |
341
+299
| +712% | +$10.4K |
|
2046
Greif
GEF
$3.54B
| $11.8K | ﹤0.01% |
171
| – | – |
|
|
LGTY
2047
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.8K | ﹤0.01% |
+1,030
| New | +$11.8K |
|
2048
AerSale
ASLE
$396M
| $11.7K | ﹤0.01% |
+1,632
| New | +$11.7K |
|
2049
Revolve Group
RVLV
$1.67B
| $11.7K | ﹤0.01% |
553
-622
| -53% | -$13.2K |
|
|
TPC
2050
Tutor Perini Corporation
TPC
$3.3B
| $11.6K | ﹤0.01% |
803
-474
| -37% | -$6.85K |
|