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 | |
|---|---|---|---|---|---|---|
451
ITT
ITT
$13.5B
| $296K | 0.03% |
2,479
+125
| +5% | +$14.9K |
|
452
Conagra Brands
CAG
$9.21B
| $295K | 0.03% |
10,288
+3,151
| +44% | +$90.3K |
|
453
TransDigm Group
TDG
$74.5B
| $294K | 0.03% |
291
-1
| -0.3% | -$1.01K |
|
454
Public Service Enterprise Group
PEG
$40.4B
| $294K | 0.03% |
4,804
-207
| -4% | -$12.7K |
|
455
Wintrust Financial
WTFC
$9.31B
| $293K | 0.03% |
3,164
+863
| +38% | +$80K |
|
456
Hubbell
HUBB
$23.8B
| $293K | 0.03% |
891
-145
| -14% | -$47.7K |
|
457
Monolithic Power Systems
MPWR
$41.5B
| $292K | 0.03% |
463
+19
| +4% | +$12K |
|
458
Corteva
CTVA
$49.2B
| $292K | 0.03% |
6,092
-1,935
| -24% | -$92.7K |
|
459
United Rentals
URI
$61.6B
| $290K | 0.02% |
506
+3
| +0.6% | +$1.72K |
|
460
Aaon
AAON
$6.62B
| $290K | 0.02% |
3,920
+403
| +11% | +$29.8K |
|
461
Atlassian
TEAM
$47.8B
| $289K | 0.02% |
1,214
+128
| +12% | +$30.4K |
|
462
Banco Bradesco
BBD
$33.4B
| $289K | 0.02% |
82,440
+16,200
| +24% | +$56.7K |
|
|
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $287K | 0.02% |
5,627
-80,858
| -93% | -$4.13M |
|
464
iShares Europe ETF
IEV
$2.33B
| $287K | 0.02% |
5,430
| – | – |
|
465
West Pharmaceutical
WST
$18.1B
| $286K | 0.02% |
813
+11
| +1% | +$3.87K |
|
466
Axon Enterprise
AXON
$58.3B
| $285K | 0.02% |
1,103
+3
| +0.3% | +$775 |
|
467
Tencent Music
TME
$39.3B
| $285K | 0.02% |
31,587
+4,881
| +18% | +$44K |
|
468
Televisa
TV
$1.5B
| $284K | 0.02% |
84,900
+67,900
| +399% | +$227K |
|
469
Comfort Systems
FIX
$25.9B
| $282K | 0.02% |
1,371
+307
| +29% | +$63.1K |
|
470
Hartford Financial Services
HIG
$36.8B
| $282K | 0.02% |
3,505
+151
| +5% | +$12.1K |
|
471
AES
AES
$9.13B
| $275K | 0.02% |
14,306
+5,402
| +61% | +$104K |
|
472
Insulet
PODD
$23.8B
| $275K | 0.02% |
1,269
+577
| +83% | +$125K |
|
473
LyondellBasell Industries
LYB
$17.6B
| $275K | 0.02% |
2,895
+335
| +13% | +$31.9K |
|
474
Gartner
IT
$18.4B
| $274K | 0.02% |
608
+28
| +5% | +$12.6K |
|
475
Nomura Holdings
NMR
$21.9B
| $274K | 0.02% |
60,764
+16,209
| +36% | +$73.1K |
|