QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+10.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.16B
AUM Growth
+$165M
(+17%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,379
Reduced
881
Closed
136
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.92M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.46M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$4.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.62M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.71M |
| 4 |
Medpace
MEDP
|
$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$967K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Amicus Therapeutics
FOLD
$2.46B
| $1.97K | ﹤0.01% |
+139
| New | +$1.97K |
|
2477
Comstock Resources
CRK
$4.66B
| $1.95K | ﹤0.01% |
220
+63
| +40% | +$558 |
|
2478
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.94K | ﹤0.01% |
80
| – | – |
|
2479
Tronox
TROX
$710M
| $1.93K | ﹤0.01% |
136
+15
| +12% | +$212 |
|
|
AGEN
2480
Agenus
AGEN
$138M
| $1.92K | ﹤0.01% |
116
-6
| -5% | -$99 |
|
2481
Agios Pharmaceuticals
AGIO
$2.09B
| $1.92K | ﹤0.01% |
86
-20
| -19% | -$446 |
|
2482
Zai Lab
ZLAB
$3.42B
| $1.91K | ﹤0.01% |
70
-17
| -20% | -$465 |
|
2483
ARS Pharmaceuticals
SPRY
$995M
| $1.9K | ﹤0.01% |
+347
| New | +$1.9K |
|
2484
Sun Country Airlines
SNCY
$702M
| $1.89K | ﹤0.01% |
120
-152
| -56% | -$2.39K |
|
2485
First Bancorp
FBP
$3.54B
| $1.86K | ﹤0.01% |
113
-5,598
| -98% | -$92.1K |
|
2486
The Greenbrier Companies
GBX
$1.46B
| $1.86K | ﹤0.01% |
42
-236
| -85% | -$10.4K |
|
2487
First Majestic Silver
AG
$4.47B
| $1.85K | ﹤0.01% |
300
| – | – |
|
2488
Evertec
EVTC
$2.21B
| $1.84K | ﹤0.01% |
45
-3
| -6% | -$123 |
|
2489
United States Lime & Minerals
USLM
$3.52B
| $1.84K | ﹤0.01% |
40
| – | – |
|
2490
Astec Industries
ASTE
$1.08B
| $1.82K | ﹤0.01% |
49
-21
| -30% | -$781 |
|
2491
Repay Holdings
RPAY
$506M
| $1.8K | ﹤0.01% |
211
-483
| -70% | -$4.13K |
|
2492
Biohaven
BHVN
$1.68B
| $1.8K | ﹤0.01% |
42
-22
| -34% | -$942 |
|
|
URG
2493
Ur-Energy
URG
$536M
| $1.76K | ﹤0.01% |
+1,145
| New | +$1.76K |
|
2494
Dorian LPG
LPG
$1.33B
| $1.76K | ﹤0.01% |
40
| – | – |
|
2495
Stitch Fix
SFIX
$737M
| $1.74K | ﹤0.01% |
+488
| New | +$1.74K |
|
|
MCBC
2496
DELISTED
Macatawa Bank Corp
MCBC
| $1.74K | ﹤0.01% |
154
| – | – |
|
2497
Transmedics
TMDX
$3.55B
| $1.74K | ﹤0.01% |
22
-1
| -4% | -$79 |
|
2498
Broadstone Net Lease
BNL
$3.53B
| $1.72K | ﹤0.01% |
100
-590
| -86% | -$10.2K |
|
|
SJT
2499
San Juan Basin Royalty Trust
SJT
$269M
| $1.72K | ﹤0.01% |
339
-251
| -43% | -$1.27K |
|
|
NLOP
2500
Net Lease Office Properties
NLOP
$435M
| $1.7K | ﹤0.01% |
+92
| New | +$1.7K |
|