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 | |
|---|---|---|---|---|---|---|
401
The Ensign Group
ENSG
$10B
| $344K | 0.03% |
3,062
+411
| +16% | +$46.1K |
|
402
Vanguard Information Technology ETF
VGT
$101B
| $343K | 0.03% |
709
+169
| +31% | +$81.7K |
|
403
Manulife Financial
MFC
$52.2B
| $341K | 0.03% |
15,439
+340
| +2% | +$7.51K |
|
404
Meritage Homes
MTH
$5.84B
| $341K | 0.03% |
3,916
+648
| +20% | +$56.4K |
|
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $340K | 0.03% |
6,137
| – | – |
|
406
TopBuild
BLD
$12.2B
| $339K | 0.03% |
906
+87
| +11% | +$32.6K |
|
407
Johnson Controls International
JCI
$70.1B
| $338K | 0.03% |
5,870
-1,167
| -17% | -$67.3K |
|
408
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $337K | 0.03% |
+5,254
| New | +$337K |
|
409
Mizuho Financial
MFG
$82.4B
| $337K | 0.03% |
97,895
+3,368
| +4% | +$11.6K |
|
410
Lennox International
LII
$20.4B
| $335K | 0.03% |
748
+80
| +12% | +$35.8K |
|
411
Cummins
CMI
$54.8B
| $332K | 0.03% |
1,386
-186
| -12% | -$44.6K |
|
412
Otis Worldwide
OTIS
$34.3B
| $332K | 0.03% |
3,709
+476
| +15% | +$42.6K |
|
413
Digital Realty Trust
DLR
$55.9B
| $332K | 0.03% |
2,462
-65
| -3% | -$8.75K |
|
414
Quanta Services
PWR
$56B
| $331K | 0.03% |
1,536
-21
| -1% | -$4.53K |
|
415
Toronto Dominion Bank
TD
$128B
| $331K | 0.03% |
5,122
-887
| -15% | -$57.3K |
|
416
Occidental Petroleum
OXY
$44.4B
| $330K | 0.03% |
5,532
+16
| +0.3% | +$955 |
|
417
Turkcell
TKC
$4.78B
| $328K | 0.03% |
68,292
+6,064
| +10% | +$29.2K |
|
418
SPS Commerce
SPSC
$4.19B
| $326K | 0.03% |
1,683
+188
| +13% | +$36.4K |
|
419
Danaos Corp
DAC
$1.75B
| $326K | 0.03% |
4,399
+1,152
| +35% | +$85.3K |
|
420
Teradyne
TER
$18.3B
| $325K | 0.03% |
2,998
-630
| -17% | -$68.4K |
|
421
First Financial Corporation Common Stock
THFF
$695M
| $323K | 0.03% |
7,501
+983
| +15% | +$42.3K |
|
|
HES
422
DELISTED
Hess
HES
| $322K | 0.03% |
2,233
-60
| -3% | -$8.65K |
|
423
Entegris
ENTG
$12.3B
| $320K | 0.03% |
2,673
-4
| -0.1% | -$479 |
|
424
Molina Healthcare
MOH
$9.51B
| $320K | 0.03% |
886
+54
| +6% | +$19.5K |
|
425
Littelfuse
LFUS
$6.5B
| $320K | 0.03% |
1,196
-20
| -2% | -$5.35K |
|