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 | |
|---|---|---|---|---|---|---|
526
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $240K | 0.02% |
2,830
+577
| +26% | +$48.8K |
|
527
Edison International
EIX
$21.4B
| $237K | 0.02% |
3,316
+297
| +10% | +$21.2K |
|
528
Kellanova
K
$27.5B
| $237K | 0.02% |
4,237
+1,046
| +33% | +$58.5K |
|
529
ATI
ATI
$10.5B
| $236K | 0.02% |
5,193
-234
| -4% | -$10.6K |
|
530
Blackstone Mortgage Trust
BXMT
$3.41B
| $236K | 0.02% |
11,101
+2,790
| +34% | +$59.3K |
|
531
GE HealthCare
GEHC
$34.7B
| $235K | 0.02% |
3,042
+3
| +0.1% | +$232 |
|
|
GRVY
532
GRAVITY
GRVY
$441M
| $234K | 0.02% |
3,371
+458
| +16% | +$31.9K |
|
533
Electronic Arts
EA
$42.6B
| $234K | 0.02% |
1,713
+120
| +8% | +$16.4K |
|
534
Ingersoll Rand
IR
$31.9B
| $234K | 0.02% |
3,029
+391
| +15% | +$30.2K |
|
535
First Citizens BancShares
FCNCA
$25.2B
| $234K | 0.02% |
165
+7
| +4% | +$9.93K |
|
536
Huazhu Hotels Group
HTHT
$11.4B
| $233K | 0.02% |
6,975
+1,142
| +20% | +$38.2K |
|
537
Masco
MAS
$15.3B
| $233K | 0.02% |
3,480
+256
| +8% | +$17.1K |
|
538
Cooper Companies
COO
$13.5B
| $232K | 0.02% |
2,452
+240
| +11% | +$22.7K |
|
539
Yum! Brands
YUM
$40.5B
| $232K | 0.02% |
1,772
-89
| -5% | -$11.6K |
|
540
Royal Caribbean
RCL
$92.8B
| $232K | 0.02% |
1,788
+285
| +19% | +$36.9K |
|
541
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $230K | 0.02% |
6,559
| – | – |
|
542
UMB Financial
UMBF
$9.26B
| $229K | 0.02% |
2,743
+819
| +43% | +$68.4K |
|
543
GoDaddy
GDDY
$20.1B
| $229K | 0.02% |
2,156
+1,323
| +159% | +$140K |
|
544
Watsco
WSO
$15.8B
| $229K | 0.02% |
534
+23
| +5% | +$9.86K |
|
545
RPM International
RPM
$16B
| $228K | 0.02% |
2,046
+353
| +21% | +$39.4K |
|
|
MOMO
546
Hello Group
MOMO
$1.22B
| $228K | 0.02% |
32,840
+2,712
| +9% | +$18.8K |
|
547
ORIX
IX
$29.8B
| $228K | 0.02% |
12,185
+5
| +0% | +$93 |
|
548
Cullen/Frost Bankers
CFR
$8.11B
| $228K | 0.02% |
2,097
+175
| +9% | +$19K |
|
549
Advanced Energy
AEIS
$5.93B
| $227K | 0.02% |
2,087
+138
| +7% | +$15K |
|
550
Flowers Foods
FLO
$3.02B
| $225K | 0.02% |
9,991
+7,648
| +326% | +$172K |
|