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 | |
|---|---|---|---|---|---|---|
2076
Gogo Inc
GOGO
$1.41B
| $10.8K | ﹤0.01% |
1,231
+1,206
| +4,824% | +$10.6K |
|
2077
Axsome Therapeutics
AXSM
$6.33B
| $10.8K | ﹤0.01% |
135
| – | – |
|
2078
Plug Power
PLUG
$1.69B
| $10.8K | ﹤0.01% |
3,127
-1,406
| -31% | -$4.84K |
|
2079
Integral Ad Science
IAS
$1.4B
| $10.7K | ﹤0.01% |
1,072
-437
| -29% | -$4.36K |
|
2080
Qualys
QLYS
$4.82B
| $10.7K | ﹤0.01% |
64
-6
| -9% | -$1K |
|
2081
Western Alliance Bancorporation
WAL
$9.89B
| $10.6K | ﹤0.01% |
165
-72
| -30% | -$4.62K |
|
2082
Vestis
VSTS
$555M
| $10.6K | ﹤0.01% |
549
-70
| -11% | -$1.35K |
|
2083
Apellis Pharmaceuticals
APLS
$3.34B
| $10.6K | ﹤0.01% |
180
+6
| +3% | +$353 |
|
|
BRSP
2084
BrightSpire Capital
BRSP
$770M
| $10.5K | ﹤0.01% |
1,531
+148
| +11% | +$1.02K |
|
2085
Intellia Therapeutics
NTLA
$1.26B
| $10.5K | ﹤0.01% |
382
-94
| -20% | -$2.59K |
|
|
SHYF
2086
DELISTED
The Shyft Group
SHYF
| $10.5K | ﹤0.01% |
846
-159
| -16% | -$1.98K |
|
2087
Future Fuel
FF
$169M
| $10.5K | ﹤0.01% |
+1,304
| New | +$10.5K |
|
2088
Sarepta Therapeutics
SRPT
$1.84B
| $10.5K | ﹤0.01% |
81
+12
| +17% | +$1.55K |
|
2089
Cross Country Healthcare
CCRN
$461M
| $10.4K | ﹤0.01% |
558
-351
| -39% | -$6.57K |
|
|
TBI
2090
Trueblue
TBI
$165M
| $10.4K | ﹤0.01% |
834
+275
| +49% | +$3.44K |
|
2091
Phinia Inc
PHIN
$2.26B
| $10.4K | ﹤0.01% |
271
-21
| -7% | -$807 |
|
2092
Rapid7
RPD
$1.31B
| $10.4K | ﹤0.01% |
212
-22
| -9% | -$1.08K |
|
2093
Bombardier Recreational Products
DOOO
$4.73B
| $10.3K | ﹤0.01% |
+154
| New | +$10.3K |
|
2094
CSG Systems International
CSGS
$1.85B
| $10.3K | ﹤0.01% |
200
+21
| +12% | +$1.08K |
|
2095
Liquidia Corp
LQDA
$2.39B
| $10.3K | ﹤0.01% |
+697
| New | +$10.3K |
|
2096
Vanguard Mega Cap Value ETF
MGV
$9.93B
| $10.3K | ﹤0.01% |
86
| – | – |
|
2097
First Commonwealth Financial
FCF
$1.83B
| $10.3K | ﹤0.01% |
738
| – | – |
|
|
RWT
2098
Redwood Trust
RWT
$804M
| $10.2K | ﹤0.01% |
1,604
+23
| +1% | +$147 |
|
2099
Freedom Holding
FRHC
$10.2B
| $10.2K | ﹤0.01% |
144
| – | – |
|
2100
Valaris
VAL
$3.65B
| $10.2K | ﹤0.01% |
135
-190
| -58% | -$14.3K |
|