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 | |
|---|---|---|---|---|---|---|
426
Washington Trust Bancorp
WASH
$572M
| $320K | 0.03% |
9,869
+3,410
| +53% | +$111K |
|
427
InterContinental Hotels
IHG
$18.6B
| $318K | 0.03% |
3,487
-311
| -8% | -$28.4K |
|
428
Coterra Energy
CTRA
$18.6B
| $318K | 0.03% |
12,450
+325
| +3% | +$8.29K |
|
429
XPeng
XPEV
$19.1B
| $317K | 0.03% |
21,758
+16
| +0.1% | +$233 |
|
430
Vipshop
VIPS
$8.83B
| $316K | 0.03% |
17,810
+4,015
| +29% | +$71.3K |
|
431
Deutsche Bank
DB
$69.7B
| $316K | 0.03% |
23,287
+2,806
| +14% | +$38K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $315K | 0.03% |
868
+28
| +3% | +$10.2K |
|
433
Ferguson
FERG
$45.5B
| $314K | 0.03% |
1,627
-23
| -1% | -$4.44K |
|
434
Dollar Tree
DLTR
$20.2B
| $313K | 0.03% |
2,203
+391
| +22% | +$55.5K |
|
435
Diamondback Energy
FANG
$40.3B
| $312K | 0.03% |
2,014
+106
| +6% | +$16.4K |
|
436
Ecolab
ECL
$76.4B
| $310K | 0.03% |
1,562
-85
| -5% | -$16.9K |
|
437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $310K | 0.03% |
6,200
+3,500
| +130% | +$175K |
|
438
eBay
EBAY
$41.7B
| $309K | 0.03% |
7,091
-300
| -4% | -$13.1K |
|
439
SBA Communications
SBAC
$20.8B
| $307K | 0.03% |
1,212
+140
| +13% | +$35.5K |
|
440
Applied Industrial Technologies
AIT
$9.91B
| $307K | 0.03% |
1,779
+129
| +8% | +$22.3K |
|
441
J.M. Smucker
SJM
$11.7B
| $306K | 0.03% |
2,420
+1,366
| +130% | +$173K |
|
442
Pinnacle Financial Partners
PNFP
$7.61B
| $305K | 0.03% |
3,501
+642
| +22% | +$56K |
|
443
Devon Energy
DVN
$22.4B
| $304K | 0.03% |
6,721
-511
| -7% | -$23.2K |
|
444
Kinder Morgan
KMI
$60.5B
| $302K | 0.03% |
17,137
+164
| +1% | +$2.89K |
|
445
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $302K | 0.03% |
1,026
+165
| +19% | +$48.6K |
|
446
MetLife
MET
$52.7B
| $301K | 0.03% |
4,551
-299
| -6% | -$19.8K |
|
447
Credicorp
BAP
$20.9B
| $300K | 0.03% |
2,001
+166
| +9% | +$24.9K |
|
448
Graco
GGG
$14.1B
| $296K | 0.03% |
3,417
+744
| +28% | +$64.5K |
|
449
Clorox
CLX
$15.2B
| $296K | 0.03% |
2,078
-140
| -6% | -$20K |
|
450
ResMed
RMD
$39.4B
| $296K | 0.03% |
1,721
+35
| +2% | +$6.02K |
|