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 | |
|---|---|---|---|---|---|---|
|
NAPA
2176
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8K | ﹤0.01% |
859
+250
| +41% | +$2.33K |
|
2177
Barrett Business Services
BBSI
$1.22B
| $7.98K | ﹤0.01% |
252
| – | – |
|
2178
Boston Omaha
BOC
$425M
| $7.98K | ﹤0.01% |
516
| – | – |
|
2179
TETRA Technologies
TTI
$633M
| $7.97K | ﹤0.01% |
1,799
-305
| -14% | -$1.35K |
|
2180
OneSpan
OSPN
$598M
| $7.93K | ﹤0.01% |
682
+590
| +641% | +$6.86K |
|
|
SAVE
2181
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.92K | ﹤0.01% |
1,637
+1,153
| +238% | +$5.58K |
|
2182
Sana Biotechnology
SANA
$762M
| $7.92K | ﹤0.01% |
792
| – | – |
|
2183
Air Lease Corp
AL
$7.12B
| $7.82K | ﹤0.01% |
152
+47
| +45% | +$2.42K |
|
2184
Kemper
KMPR
$3.35B
| $7.8K | ﹤0.01% |
126
+40
| +47% | +$2.48K |
|
2185
Hanmi Financial
HAFC
$757M
| $7.8K | ﹤0.01% |
490
-35
| -7% | -$557 |
|
2186
Anywhere Real Estate
HOUS
$729M
| $7.8K | ﹤0.01% |
1,262
-60
| -5% | -$371 |
|
2187
Yum China
YUMC
$16.3B
| $7.8K | ﹤0.01% |
196
-249
| -56% | -$9.91K |
|
2188
Acushnet Holdings
GOLF
$4.54B
| $7.78K | ﹤0.01% |
118
| – | – |
|
2189
WesBanco
WSBC
$3.08B
| $7.78K | ﹤0.01% |
261
| – | – |
|
2190
Gray Television
GTN
$634M
| $7.76K | ﹤0.01% |
1,227
-567
| -32% | -$3.58K |
|
2191
Stoneridge
SRI
$230M
| $7.75K | ﹤0.01% |
420
+156
| +59% | +$2.88K |
|
2192
RingCentral
RNG
$2.94B
| $7.71K | ﹤0.01% |
222
| – | – |
|
2193
LendingClub
LC
$1.89B
| $7.71K | ﹤0.01% |
877
| – | – |
|
2194
Invesco Financial Preferred ETF
PGF
$811M
| $7.62K | ﹤0.01% |
500
| – | – |
|
2195
National Health Investors
NHI
$3.73B
| $7.6K | ﹤0.01% |
121
+18
| +17% | +$1.13K |
|
2196
Caleres
CAL
$528M
| $7.59K | ﹤0.01% |
185
+28
| +18% | +$1.15K |
|
2197
AnaptysBio
ANAB
$621M
| $7.59K | ﹤0.01% |
337
| – | – |
|
2198
Lakeland Financial Corp
LKFN
$1.74B
| $7.56K | ﹤0.01% |
114
| – | – |
|
2199
TransAlta
TAC
$3.65B
| $7.55K | ﹤0.01% |
1,174
+904
| +335% | +$5.81K |
|
|
DHC
2200
Diversified Healthcare Trust
DHC
$1.04B
| $7.5K | ﹤0.01% |
3,049
| – | – |
|