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 | |
|---|---|---|---|---|---|---|
2151
Adtalem Global Education
ATGE
$4.9B
| $8.79K | ﹤0.01% |
171
-170
| -50% | -$8.74K |
|
2152
Mirion Technologies
MIR
$5.21B
| $8.79K | ﹤0.01% |
773
| – | – |
|
2153
Bankunited
BKU
$2.89B
| $8.76K | ﹤0.01% |
313
-27
| -8% | -$756 |
|
2154
Rogers Communications
RCI
$19.3B
| $8.69K | ﹤0.01% |
212
+25
| +13% | +$1.03K |
|
2155
Miller Industries
MLR
$475M
| $8.67K | ﹤0.01% |
173
-24
| -12% | -$1.2K |
|
2156
Ameris Bancorp
ABCB
$5.05B
| $8.66K | ﹤0.01% |
179
| – | – |
|
2157
OFG Bancorp
OFG
$1.97B
| $8.61K | ﹤0.01% |
234
| – | – |
|
2158
Uranium Energy
UEC
$5.37B
| $8.61K | ﹤0.01% |
1,275
+161
| +14% | +$1.09K |
|
2159
Lindblad Expeditions
LIND
$767M
| $8.59K | ﹤0.01% |
921
| – | – |
|
2160
Luminar Technologies
LAZR
$118M
| $8.57K | ﹤0.01% |
290
+96
| +49% | +$2.84K |
|
2161
Atmus Filtration Technologies
ATMU
$3.79B
| $8.51K | ﹤0.01% |
+264
| New | +$8.51K |
|
|
PYCR
2162
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.48K | ﹤0.01% |
436
+77
| +21% | +$1.5K |
|
2163
Astec Industries
ASTE
$1.08B
| $8.44K | ﹤0.01% |
193
+144
| +294% | +$6.3K |
|
|
SVC
2164
Service Properties Trust
SVC
$476M
| $8.42K | ﹤0.01% |
1,242
-1,665
| -57% | -$11.3K |
|
2165
QuantumScape
QS
$4.83B
| $8.39K | ﹤0.01% |
1,334
+192
| +17% | +$1.21K |
|
2166
iShares US Financial Services ETF
IYG
$1.92B
| $8.35K | ﹤0.01% |
126
-1,782
| -93% | -$118K |
|
2167
Kanzhun
BZ
$11.1B
| $8.33K | ﹤0.01% |
475
-43
| -8% | -$754 |
|
2168
UFP Technologies
UFPT
$1.59B
| $8.32K | ﹤0.01% |
33
+26
| +371% | +$6.56K |
|
2169
TTEC Holdings
TTEC
$183M
| $8.3K | ﹤0.01% |
800
-2,054
| -72% | -$21.3K |
|
|
UCB
2170
United Community Banks, Inc.
UCB
$4.02B
| $8.27K | ﹤0.01% |
314
-70
| -18% | -$1.84K |
|
2171
Roblox
RBLX
$91.4B
| $8.21K | ﹤0.01% |
215
| – | – |
|
2172
Duolingo
DUOL
$12.5B
| $8.16K | ﹤0.01% |
37
| – | – |
|
2173
Sunrun
RUN
$3.7B
| $8.13K | ﹤0.01% |
617
-268
| -30% | -$3.53K |
|
2174
First Foundation Inc
FFWM
$493M
| $8.1K | ﹤0.01% |
1,073
+1,012
| +1,659% | +$7.64K |
|
2175
Huron Consulting
HURN
$2.41B
| $8.02K | ﹤0.01% |
83
| – | – |
|