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 | |
|---|---|---|---|---|---|---|
2501
Kimball Electronics
KE
$724M
| $1.7K | ﹤0.01% |
63
| – | – |
|
2502
ADT
ADT
$7.13B
| $1.66K | ﹤0.01% |
243
-385
| -61% | -$2.63K |
|
2503
FIVE9
FIVN
$2.06B
| $1.65K | ﹤0.01% |
21
-131
| -86% | -$10.3K |
|
2504
NVE Corp
NVEC
$323M
| $1.65K | ﹤0.01% |
21
-6
| -22% | -$471 |
|
2505
Sigma Lithium
SGML
$716M
| $1.64K | ﹤0.01% |
+52
| New | +$1.64K |
|
|
NOVA
2506
DELISTED
Sunnova Energy
NOVA
| $1.63K | ﹤0.01% |
107
+44
| +70% | +$671 |
|
2507
Steelcase
SCS
$1.97B
| $1.61K | ﹤0.01% |
119
-73
| -38% | -$987 |
|
2508
J. Jill
JILL
$274M
| $1.6K | ﹤0.01% |
+62
| New | +$1.6K |
|
2509
Array Technologies
ARRY
$1.37B
| $1.56K | ﹤0.01% |
93
| – | – |
|
2510
National Bank Holdings
NBHC
$1.49B
| $1.56K | ﹤0.01% |
42
-27
| -39% | -$1K |
|
2511
First Community Bankshares
FCBC
$688M
| $1.56K | ﹤0.01% |
+42
| New | +$1.56K |
|
2512
Ambarella
AMBA
$3.54B
| $1.53K | ﹤0.01% |
25
-12
| -32% | -$736 |
|
2513
PagerDuty
PD
$1.54B
| $1.53K | ﹤0.01% |
+66
| New | +$1.53K |
|
2514
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.52K | ﹤0.01% |
+457
| New | +$1.52K |
|
2515
Maxeon Solar Technologies
MAXN
$67.1M
| $1.51K | ﹤0.01% |
2
-10
| -83% | -$7.53K |
|
2516
Trupanion
TRUP
$1.9B
| $1.5K | ﹤0.01% |
49
+17
| +53% | +$519 |
|
2517
Alight
ALIT
$2B
| $1.49K | ﹤0.01% |
+175
| New | +$1.49K |
|
2518
Dream Finders Homes
DFH
$2.87B
| $1.49K | ﹤0.01% |
42
-69
| -62% | -$2.45K |
|
2519
Renasant Corp
RNST
$3.75B
| $1.42K | ﹤0.01% |
42
+19
| +83% | +$640 |
|
2520
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.41K | ﹤0.01% |
+94
| New | +$1.41K |
|
|
OLK
2521
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.41K | ﹤0.01% |
+56
| New | +$1.41K |
|
2522
Alignment Healthcare
ALHC
$3.14B
| $1.4K | ﹤0.01% |
163
-389
| -70% | -$3.35K |
|
2523
Shoe Carnival
SCVL
$673M
| $1.39K | ﹤0.01% |
46
-69
| -60% | -$2.09K |
|
2524
Blackbaud
BLKB
$3.23B
| $1.39K | ﹤0.01% |
16
| – | – |
|
2525
ATS Corp
ATS
$2.67B
| $1.38K | ﹤0.01% |
+32
| New | +$1.38K |
|