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 | |
|---|---|---|---|---|---|---|
476
Vontier
VNT
$6.29B
| $274K | 0.02% |
7,919
+335
| +4% | +$11.6K |
|
477
Neurocrine Biosciences
NBIX
$14B
| $273K | 0.02% |
2,075
+78
| +4% | +$10.3K |
|
478
Cytokinetics
CYTK
$6.22B
| $273K | 0.02% |
3,268
+287
| +10% | +$24K |
|
479
Uber
UBER
$196B
| $272K | 0.02% |
4,422
+885
| +25% | +$54.5K |
|
480
Public Storage
PSA
$50.7B
| $272K | 0.02% |
891
-267
| -23% | -$81.4K |
|
481
Saia
SAIA
$8.19B
| $272K | 0.02% |
620
+10
| +2% | +$4.38K |
|
482
Archer Daniels Midland
ADM
$29.5B
| $271K | 0.02% |
3,746
+462
| +14% | +$33.4K |
|
483
New Oriental
EDU
$9.04B
| $270K | 0.02% |
3,690
+88
| +2% | +$6.45K |
|
484
Valero Energy
VLO
$49.2B
| $267K | 0.02% |
2,054
-257
| -11% | -$33.4K |
|
485
Moderna
MRNA
$9.46B
| $266K | 0.02% |
2,672
+187
| +8% | +$18.6K |
|
486
Insight Enterprises
NSIT
$3.96B
| $265K | 0.02% |
1,497
+18
| +1% | +$3.19K |
|
487
Hershey
HSY
$37.6B
| $265K | 0.02% |
1,421
-262
| -16% | -$48.8K |
|
488
Cognizant
CTSH
$33.8B
| $264K | 0.02% |
3,492
+80
| +2% | +$6.04K |
|
489
Voya Financial
VOYA
$7.3B
| $264K | 0.02% |
3,614
+983
| +37% | +$71.7K |
|
490
Owens Corning
OC
$12.8B
| $264K | 0.02% |
1,778
-12
| -0.7% | -$1.78K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $263K | 0.02% |
10,885
+1,816
| +20% | +$43.9K |
|
492
SM Energy
SM
$3.14B
| $263K | 0.02% |
6,782
+187
| +3% | +$7.24K |
|
493
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $262K | 0.02% |
2,351
-107
| -4% | -$11.9K |
|
494
Qiagen
QGEN
$9.98B
| $262K | 0.02% |
5,684
+1,427
| +34% | +$65.7K |
|
495
Lincoln Electric
LECO
$13.4B
| $261K | 0.02% |
1,199
+146
| +14% | +$31.7K |
|
496
WPP
WPP
$5.8B
| $259K | 0.02% |
5,443
+431
| +9% | +$20.5K |
|
497
Delta Air Lines
DAL
$40.1B
| $259K | 0.02% |
6,433
-869
| -12% | -$35K |
|
498
Waters Corp
WAT
$17.4B
| $258K | 0.02% |
784
+19
| +2% | +$6.26K |
|
499
RenaissanceRe
RNR
$11.2B
| $258K | 0.02% |
1,315
+175
| +15% | +$34.3K |
|
500
Agree Realty
ADC
$7.96B
| $257K | 0.02% |
4,079
+1,074
| +36% | +$67.6K |
|