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 | |
|---|---|---|---|---|---|---|
2101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10.1K | ﹤0.01% |
100
| – | – |
|
2102
Energy Recovery
ERII
$766M
| $10.1K | ﹤0.01% |
+641
| New | +$10.1K |
|
2103
Sabre
SABR
$675M
| $10.1K | ﹤0.01% |
4,172
+2,241
| +116% | +$5.42K |
|
2104
Hilltop Holdings
HTH
$2.2B
| $10.1K | ﹤0.01% |
322
| – | – |
|
2105
Rocket Companies
RKT
$43.9B
| $10K | ﹤0.01% |
690
-657
| -49% | -$9.56K |
|
2106
GameStop
GME
$10.8B
| $9.99K | ﹤0.01% |
798
+32
| +4% | +$401 |
|
2107
Liberty Global Class A
LBTYA
$3.95B
| $9.95K | ﹤0.01% |
588
| – | – |
|
2108
Ducommun
DCO
$1.35B
| $9.9K | ﹤0.01% |
193
| – | – |
|
2109
Hovnanian Enterprises
HOV
$878M
| $9.89K | ﹤0.01% |
63
| – | – |
|
|
ADAP
2110
Adaptimmune Therapeutics
ADAP
$13.1M
| $9.88K | ﹤0.01% |
+6,253
| New | +$9.88K |
|
2111
Ezcorp Inc
EZPW
$1.02B
| $9.88K | ﹤0.01% |
872
-14
| -2% | -$159 |
|
2112
Editas Medicine
EDIT
$236M
| $9.85K | ﹤0.01% |
1,327
| – | – |
|
|
FLG
2113
Flagstar Financial, Inc.
FLG
$5.25B
| $9.85K | ﹤0.01% |
1,019
-2,129
| -68% | -$20.6K |
|
2114
LoveSac
LOVE
$299M
| $9.83K | ﹤0.01% |
+435
| New | +$9.83K |
|
|
NVEE
2115
DELISTED
NV5 Global
NVEE
| $9.8K | ﹤0.01% |
400
-196
| -33% | -$4.8K |
|
2116
Fulcrum Therapeutics
FULC
$374M
| $9.8K | ﹤0.01% |
+1,038
| New | +$9.8K |
|
2117
GoPro
GPRO
$259M
| $9.78K | ﹤0.01% |
4,386
-3,016
| -41% | -$6.73K |
|
2118
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.76K | ﹤0.01% |
305
+129
| +73% | +$4.13K |
|
2119
Sleep Number
SNBR
$215M
| $9.7K | ﹤0.01% |
605
+527
| +676% | +$8.45K |
|
2120
MDU Resources
MDU
$3.35B
| $9.65K | ﹤0.01% |
691
-1,930
| -74% | -$27K |
|
2121
RLI Corp
RLI
$6.08B
| $9.65K | ﹤0.01% |
130
| – | – |
|
2122
Haemonetics
HAE
$2.57B
| $9.65K | ﹤0.01% |
113
-10
| -8% | -$854 |
|
2123
Roivant Sciences
ROIV
$9.35B
| $9.61K | ﹤0.01% |
912
| – | – |
|
2124
Molson Coors Class B
TAP
$9.71B
| $9.61K | ﹤0.01% |
143
-20
| -12% | -$1.34K |
|
2125
Ryan Specialty Holdings
RYAN
$6.53B
| $9.55K | ﹤0.01% |
172
| – | – |
|