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 | |
|---|---|---|---|---|---|---|
2551
Bristow Group
VTOL
$1.09B
| $1.05K | ﹤0.01% |
37
-164
| -82% | -$4.64K |
|
2552
Champion Homes, Inc.
SKY
$4.43B
| $1.04K | ﹤0.01% |
14
-24
| -63% | -$1.78K |
|
2553
Synaptics
SYNA
$2.7B
| $1.03K | ﹤0.01% |
9
| – | – |
|
|
ZUO
2554
DELISTED
Zuora, Inc.
ZUO
| $1.03K | ﹤0.01% |
109
+63
| +137% | +$592 |
|
2555
Radware
RDWR
$1.07B
| $1.02K | ﹤0.01% |
61
-445
| -88% | -$7.43K |
|
2556
Compass Minerals
CMP
$784M
| $1.01K | ﹤0.01% |
40
-117
| -75% | -$2.96K |
|
2557
Safe Bulkers
SB
$455M
| $1.01K | ﹤0.01% |
257
| – | – |
|
2558
American Vanguard Corp
AVD
$159M
| $999 | ﹤0.01% |
91
-1,038
| -92% | -$11.4K |
|
2559
OneSpan
OSPN
$583M
| $987 | ﹤0.01% |
92
-130
| -59% | -$1.4K |
|
2560
Stevanato
STVN
$6.59B
| $983 | ﹤0.01% |
+36
| New | +$983 |
|
2561
Carlyle Group
CG
$23.1B
| $977 | ﹤0.01% |
24
-14
| -37% | -$570 |
|
2562
Pilgrim's Pride
PPC
$10.5B
| $969 | ﹤0.01% |
35
| – | – |
|
2563
Snap
SNAP
$12.4B
| $966 | ﹤0.01% |
57
| – | – |
|
2564
DHT Holdings
DHT
$2B
| $952 | ﹤0.01% |
97
| – | – |
|
2565
Shoals Technologies Group
SHLS
$1.2B
| $948 | ﹤0.01% |
61
+24
| +65% | +$373 |
|
2566
eXp World Holdings
EXPI
$1.76B
| $932 | ﹤0.01% |
60
+37
| +161% | +$575 |
|
2567
Enviri
NVRI
$948M
| $918 | ﹤0.01% |
102
-182
| -64% | -$1.64K |
|
2568
Oscar Health
OSCR
$5.02B
| $915 | ﹤0.01% |
100
| – | – |
|
2569
Appian
APPN
$2.26B
| $867 | ﹤0.01% |
23
+14
| +156% | +$528 |
|
2570
DigitalOcean
DOCN
$2.98B
| $844 | ﹤0.01% |
23
+6
| +35% | +$220 |
|
2571
UroGen Pharma
URGN
$873M
| $840 | ﹤0.01% |
56
| – | – |
|
2572
Gannett
GCI
$629M
| $815 | ﹤0.01% |
354
-239
| -40% | -$550 |
|
2573
Anavex Life Sciences
AVXL
$807M
| $801 | ﹤0.01% |
+86
| New | +$801 |
|
2574
Vimeo
VMEO
$734M
| $800 | ﹤0.01% |
204
-124
| -38% | -$486 |
|
|
LGF.A
2575
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $796 | ﹤0.01% |
73
| – | – |
|