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 | |
|---|---|---|---|---|---|---|
2276
Fox Factory Holding Corp
FOXF
$1.22B
| $5.68K | ﹤0.01% |
109
+1
| +0.9% | +$52 |
|
|
RDUS
2277
DELISTED
Radius Recycling
RDUS
| $5.64K | ﹤0.01% |
267
+174
| +187% | +$3.68K |
|
2278
RadNet
RDNT
$5.54B
| $5.6K | ﹤0.01% |
115
| – | – |
|
|
ELME
2279
Elme Communities
ELME
$1.51B
| $5.58K | ﹤0.01% |
401
-187
| -32% | -$2.6K |
|
2280
Arvinas
ARVN
$584M
| $5.57K | ﹤0.01% |
135
| – | – |
|
2281
Ring Energy
REI
$207M
| $5.54K | ﹤0.01% |
2,826
-24,560
| -90% | -$48.1K |
|
2282
Sterling Infrastructure
STRL
$8.64B
| $5.52K | ﹤0.01% |
+50
| New | +$5.52K |
|
2283
Collegium Pharmaceutical
COLL
$1.18B
| $5.51K | ﹤0.01% |
142
| – | – |
|
2284
AdaptHealth
AHCO
$1.28B
| $5.5K | ﹤0.01% |
478
-1,829
| -79% | -$21.1K |
|
2285
Resources Connection
RGP
$170M
| $5.5K | ﹤0.01% |
418
+34
| +9% | +$447 |
|
2286
Simmons First National
SFNC
$2.99B
| $5.49K | ﹤0.01% |
282
| – | – |
|
2287
Tronox
TROX
$732M
| $5.45K | ﹤0.01% |
314
+178
| +131% | +$3.09K |
|
2288
Ares Capital
ARCC
$15.8B
| $5.44K | ﹤0.01% |
261
| – | – |
|
2289
AXIS Capital
AXS
$7.63B
| $5.4K | ﹤0.01% |
83
| – | – |
|
2290
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.38K | ﹤0.01% |
+111
| New | +$5.38K |
|
2291
BlueLinx
BXC
$642M
| $5.34K | ﹤0.01% |
41
+5
| +14% | +$651 |
|
2292
American Axle
AXL
$711M
| $5.34K | ﹤0.01% |
725
+44
| +6% | +$324 |
|
2293
Northwest Bancshares
NWBI
$1.84B
| $5.33K | ﹤0.01% |
457
| – | – |
|
2294
The Beauty Health Co
SKIN
$296M
| $5.32K | ﹤0.01% |
1,198
-3,530
| -75% | -$15.7K |
|
|
SMAR
2295
DELISTED
Smartsheet Inc.
SMAR
| $5.31K | ﹤0.01% |
138
-16
| -10% | -$616 |
|
2296
RXO
RXO
$2.78B
| $5.29K | ﹤0.01% |
242
-9
| -4% | -$197 |
|
2297
CoreCivic
CXW
$2.13B
| $5.28K | ﹤0.01% |
338
-42
| -11% | -$656 |
|
2298
TFI International
TFII
$7.77B
| $5.26K | ﹤0.01% |
33
| – | – |
|
2299
MediaAlpha
MAX
$689M
| $5.26K | ﹤0.01% |
258
| – | – |
|
2300
Community Bank
CBU
$3.15B
| $5.24K | ﹤0.01% |
109
+29
| +36% | +$1.39K |
|