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 | |
|---|---|---|---|---|---|---|
551
Hanover Insurance
THG
$6.37B
| $225K | 0.02% |
1,849
+454
| +33% | +$55.1K |
|
552
XPO
XPO
$15.3B
| $223K | 0.02% |
2,542
+217
| +9% | +$19K |
|
553
Compañía de Cervecerías Unidas
CCU
$2.18B
| $222K | 0.02% |
17,710
+3,048
| +21% | +$38.2K |
|
554
Expedia Group
EXPE
$26.7B
| $222K | 0.02% |
1,461
+43
| +3% | +$6.53K |
|
555
Check Point Software Technologies
CHKP
$20.9B
| $221K | 0.02% |
1,447
+247
| +21% | +$37.7K |
|
556
Mueller Industries
MLI
$10.8B
| $221K | 0.02% |
4,679
+801
| +21% | +$37.8K |
|
557
Stepan Co
SCL
$1.09B
| $221K | 0.02% |
2,333
+2,082
| +829% | +$197K |
|
558
Genmab
GMAB
$17.1B
| $220K | 0.02% |
6,919
-2,851
| -29% | -$90.8K |
|
559
TAL Education Group
TAL
$6.37B
| $220K | 0.02% |
17,385
+732
| +4% | +$9.25K |
|
560
Keurig Dr Pepper
KDP
$37.3B
| $218K | 0.02% |
6,530
+856
| +15% | +$28.5K |
|
561
Equity Lifestyle Properties
ELS
$11.7B
| $217K | 0.02% |
3,075
+867
| +39% | +$61.2K |
|
562
Walker & Dunlop
WD
$2.93B
| $217K | 0.02% |
1,952
+15
| +0.8% | +$1.67K |
|
563
VICI Properties
VICI
$35.3B
| $215K | 0.02% |
6,750
-2,839
| -30% | -$90.5K |
|
564
Franklin Electric
FELE
$4.2B
| $215K | 0.02% |
2,221
+287
| +15% | +$27.7K |
|
|
HIMX
565
Himax Technologies
HIMX
$1.47B
| $214K | 0.02% |
35,175
+10,476
| +42% | +$63.6K |
|
566
H.B. Fuller
FUL
$3.33B
| $213K | 0.02% |
2,620
+527
| +25% | +$42.9K |
|
567
Matsons
MATX
$3.28B
| $213K | 0.02% |
1,945
+343
| +21% | +$37.6K |
|
568
HF Sinclair
DINO
$9.57B
| $213K | 0.02% |
3,827
+825
| +27% | +$45.8K |
|
569
Healthcare Realty
HR
$6.44B
| $212K | 0.02% |
12,333
+2,618
| +27% | +$45.1K |
|
570
Emcor
EME
$28.4B
| $212K | 0.02% |
986
+31
| +3% | +$6.68K |
|
571
Blackstone
BX
$139B
| $212K | 0.02% |
1,619
+510
| +46% | +$66.8K |
|
572
Tractor Supply
TSCO
$31B
| $212K | 0.02% |
4,925
-990
| -17% | -$42.6K |
|
573
SPDR S&P Dividend ETF
SDY
$20.3B
| $211K | 0.02% |
1,689
| – | – |
|
574
Academy Sports + Outdoors
ASO
$3.21B
| $210K | 0.02% |
3,186
+1,169
| +58% | +$77.2K |
|
575
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $209K | 0.02% |
+3,982
| New | +$209K |
|