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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.5B
| $257K | 0.02% |
1,246
-199
| -14% | -$41K |
|
502
Williams-Sonoma
WSM
$24.7B
| $256K | 0.02% |
2,538
+156
| +7% | +$15.7K |
|
503
Cemex
CX
$13.3B
| $256K | 0.02% |
33,005
+5,379
| +19% | +$41.7K |
|
504
Gentex
GNTX
$6.15B
| $256K | 0.02% |
7,823
-398
| -5% | -$13K |
|
|
FINV
505
FinVolution Group
FINV
$1.94B
| $254K | 0.02% |
51,792
+567
| +1% | +$2.78K |
|
506
Costamare
CMRE
$1.46B
| $253K | 0.02% |
24,332
+6,853
| +39% | +$71.3K |
|
507
Knowles
KN
$1.85B
| $251K | 0.02% |
13,989
+3,967
| +40% | +$71K |
|
508
Ambev
ABEV
$35.1B
| $250K | 0.02% |
89,154
+18,310
| +26% | +$51.3K |
|
509
Aegon
AEG
$12B
| $249K | 0.02% |
43,251
+4,442
| +11% | +$25.6K |
|
510
Rambus
RMBS
$8.29B
| $249K | 0.02% |
3,645
+145
| +4% | +$9.9K |
|
511
FMC
FMC
$4.6B
| $248K | 0.02% |
3,926
+3,180
| +426% | +$201K |
|
512
Autodesk
ADSK
$69B
| $247K | 0.02% |
1,016
-116
| -10% | -$28.2K |
|
513
Steris
STE
$24.1B
| $246K | 0.02% |
1,121
-33
| -3% | -$7.26K |
|
514
Ford
F
$45.5B
| $246K | 0.02% |
20,204
-272
| -1% | -$3.32K |
|
515
Sysco
SYY
$38.4B
| $246K | 0.02% |
3,367
+122
| +4% | +$8.92K |
|
516
Takeda Pharmaceutical
TAK
$48.3B
| $246K | 0.02% |
17,223
-2,506
| -13% | -$35.8K |
|
517
Hewlett Packard
HPE
$32.3B
| $245K | 0.02% |
14,453
-349
| -2% | -$5.93K |
|
518
Plexus
PLXS
$3.7B
| $245K | 0.02% |
2,264
+964
| +74% | +$104K |
|
519
Assured Guaranty
AGO
$3.89B
| $244K | 0.02% |
3,264
+87
| +3% | +$6.51K |
|
520
Halliburton
HAL
$19.2B
| $243K | 0.02% |
6,717
-231
| -3% | -$8.35K |
|
521
MGM Resorts International
MGM
$9.77B
| $242K | 0.02% |
5,414
+498
| +10% | +$22.3K |
|
522
lululemon athletica
LULU
$19.4B
| $241K | 0.02% |
471
+146
| +45% | +$74.6K |
|
523
Matador Resources
MTDR
$6.13B
| $240K | 0.02% |
4,224
-83
| -2% | -$4.72K |
|
524
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $240K | 0.02% |
2,330
| – | – |
|
525
Dell
DELL
$84.3B
| $240K | 0.02% |
3,136
+59
| +2% | +$4.51K |
|