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 | |
|---|---|---|---|---|---|---|
2401
BioCryst Pharmaceuticals
BCRX
$1.69B
| $3.48K | ﹤0.01% |
685
+22
| +3% | +$112 |
|
|
BBBY
2402
Bed Bath & Beyond, Inc.
BBBY
$640M
| $3.45K | ﹤0.01% |
96
| – | – |
|
2403
Jackson Financial
JXN
$6.73B
| $3.44K | ﹤0.01% |
52
+2
| +4% | +$132 |
|
2404
Frontline
FRO
$5.01B
| $3.37K | ﹤0.01% |
+144
| New | +$3.37K |
|
2405
WK Kellogg Co
KLG
$1.99B
| $3.37K | ﹤0.01% |
179
-105
| -37% | -$1.97K |
|
2406
QuinStreet
QNST
$926M
| $3.36K | ﹤0.01% |
190
| – | – |
|
2407
Lexicon Pharmaceuticals
LXRX
$407M
| $3.29K | ﹤0.01% |
1,371
| – | – |
|
|
NOVA
2408
DELISTED
Sunnova Energy
NOVA
| $3.28K | ﹤0.01% |
535
+428
| +400% | +$2.62K |
|
2409
ChargePoint
CHPT
$242M
| $3.25K | ﹤0.01% |
86
+17
| +25% | +$643 |
|
2410
Fate Therapeutics
FATE
$109M
| $3.23K | ﹤0.01% |
+440
| New | +$3.23K |
|
2411
Rayonier Advanced Materials
RYAM
$399M
| $3.22K | ﹤0.01% |
674
| – | – |
|
2412
Globus Medical
GMED
$7.98B
| $3.22K | ﹤0.01% |
60
+13
| +28% | +$697 |
|
2413
West Fraser Timber
WFG
$5.89B
| $3.2K | ﹤0.01% |
37
+21
| +131% | +$1.82K |
|
2414
Schrodinger
SDGR
$1.42B
| $3.16K | ﹤0.01% |
117
+48
| +70% | +$1.3K |
|
2415
Under Armour
UAA
$2.16B
| $3.12K | ﹤0.01% |
422
+170
| +67% | +$1.26K |
|
|
ITCI
2416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.11K | ﹤0.01% |
45
| – | – |
|
2417
Douglas Dynamics
PLOW
$752M
| $3.11K | ﹤0.01% |
129
+61
| +90% | +$1.47K |
|
2418
CareDx
CDNA
$717M
| $3.1K | ﹤0.01% |
293
| – | – |
|
2419
National Beverage
FIZZ
$3.68B
| $3.09K | ﹤0.01% |
65
| – | – |
|
2420
Transocean
RIG
$2.97B
| $3.08K | ﹤0.01% |
+491
| New | +$3.08K |
|
2421
Eldorado Gold
EGO
$5.32B
| $3.07K | ﹤0.01% |
218
-72
| -25% | -$1.01K |
|
2422
Heritage Financial
HFWA
$850M
| $3.06K | ﹤0.01% |
158
| – | – |
|
|
AGTI
2423
DELISTED
Agiliti, Inc.
AGTI
| $3.03K | ﹤0.01% |
299
-275
| -48% | -$2.78K |
|
2424
Ambac
AMBC
$425M
| $3.02K | ﹤0.01% |
193
-129
| -40% | -$2.02K |
|
2425
DXP Enterprises
DXPE
$1.88B
| $3.01K | ﹤0.01% |
+56
| New | +$3.01K |
|