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 | |
|---|---|---|---|---|---|---|
2201
Arrowhead Research
ARWR
$3.83B
| $7.49K | ﹤0.01% |
262
+23
| +10% | +$658 |
|
2202
TriMas Corp
TRS
$1.56B
| $7.49K | ﹤0.01% |
280
| – | – |
|
|
PPBI
2203
DELISTED
Pacific Premier Bancorp
PPBI
| $7.46K | ﹤0.01% |
311
| – | – |
|
2204
Liberty Broadband Class A
LBRDA
$8.64B
| $7.43K | ﹤0.01% |
130
-121
| -48% | -$6.91K |
|
2205
Simplify Hedged Equity ETF
HEQT
$308M
| $7.39K | ﹤0.01% |
+279
| New | +$7.39K |
|
2206
Trustco Bank Corp NY
TRST
$738M
| $7.35K | ﹤0.01% |
261
+91
| +54% | +$2.56K |
|
2207
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $7.35K | ﹤0.01% |
+251
| New | +$7.35K |
|
2208
MaxLinear
MXL
$1.4B
| $7.34K | ﹤0.01% |
393
-732
| -65% | -$13.7K |
|
|
BBUC
2209
Brookfield Business Corp
BBUC
$2.33B
| $7.32K | ﹤0.01% |
303
| – | – |
|
2210
Inspire Medical Systems
INSP
$2.41B
| $7.3K | ﹤0.01% |
34
+23
| +209% | +$4.94K |
|
2211
Bread Financial
BFH
$3B
| $7.3K | ﹤0.01% |
196
| – | – |
|
2212
Excelerate Energy
EE
$737M
| $7.27K | ﹤0.01% |
454
| – | – |
|
2213
Consensus Cloud Solutions
CCSI
$525M
| $7.26K | ﹤0.01% |
458
+337
| +279% | +$5.35K |
|
2214
Evolent Health
EVH
$1.16B
| $7.25K | ﹤0.01% |
221
+80
| +57% | +$2.62K |
|
2215
Microvision
MVIS
$343M
| $7.17K | ﹤0.01% |
3,897
+2,505
| +180% | +$4.61K |
|
2216
Hudson Technologies
HDSN
$439M
| $7.16K | ﹤0.01% |
650
-219
| -25% | -$2.41K |
|
|
HAYN
2217
DELISTED
Haynes International, Inc.
HAYN
| $7.1K | ﹤0.01% |
118
+43
| +57% | +$2.59K |
|
2218
Freshpet
FRPT
$2.78B
| $7.07K | ﹤0.01% |
61
+9
| +17% | +$1.04K |
|
2219
MGP Ingredients
MGPI
$605M
| $7.06K | ﹤0.01% |
82
+7
| +9% | +$603 |
|
2220
Thryv Holdings
THRY
$572M
| $7.05K | ﹤0.01% |
317
+34
| +12% | +$756 |
|
2221
Varex Imaging
VREX
$481M
| $7.04K | ﹤0.01% |
389
-261
| -40% | -$4.72K |
|
2222
Fastly
FSLY
$1.13B
| $7.02K | ﹤0.01% |
541
-21
| -4% | -$272 |
|
2223
Stagwell
STGW
$1.42B
| $7.01K | ﹤0.01% |
1,127
+83
| +8% | +$516 |
|
2224
Commault Systems
CVLT
$8.23B
| $7K | ﹤0.01% |
69
| – | – |
|
2225
Goosehead Insurance
GSHD
$2.04B
| $7K | ﹤0.01% |
105
-20
| -16% | -$1.33K |
|