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 | |
|---|---|---|---|---|---|---|
576
Neogen
NEOG
$1.21B
| $209K | 0.02% |
10,384
-2,020
| -16% | -$40.6K |
|
577
Constellation Brands
STZ
$25.2B
| $208K | 0.02% |
862
-16
| -2% | -$3.87K |
|
578
Citizens Financial Group
CFG
$22.3B
| $208K | 0.02% |
6,266
+756
| +14% | +$25.1K |
|
579
Yeti Holdings
YETI
$2.88B
| $208K | 0.02% |
4,010
-117
| -3% | -$6.06K |
|
580
Sprouts Farmers Market
SFM
$13.1B
| $207K | 0.02% |
4,312
| – | – |
|
581
AvalonBay Communities
AVB
$27.4B
| $207K | 0.02% |
1,105
-281
| -20% | -$52.6K |
|
|
PFC
582
DELISTED
Premier Financial Corp. Common Stock
PFC
| $206K | 0.02% |
8,556
+235
| +3% | +$5.66K |
|
583
Constellation Energy
CEG
$100B
| $206K | 0.02% |
1,762
+235
| +15% | +$27.5K |
|
584
DTE Energy
DTE
$28.2B
| $206K | 0.02% |
1,866
+227
| +14% | +$25K |
|
585
Unum
UNM
$12.6B
| $206K | 0.02% |
4,545
+924
| +26% | +$41.8K |
|
586
Compañía de Minas Buenaventura
BVN
$5.09B
| $205K | 0.02% |
13,472
+2,281
| +20% | +$34.8K |
|
587
First Hawaiian
FHB
$3.19B
| $205K | 0.02% |
8,951
+1,061
| +13% | +$24.3K |
|
588
Center Bancorp
CNOB
$1.25B
| $204K | 0.02% |
8,919
-47
| -0.5% | -$1.08K |
|
589
Truist Financial
TFC
$58.2B
| $204K | 0.02% |
5,524
-1,723
| -24% | -$63.6K |
|
590
Healthpeak Properties
DOC
$12.5B
| $203K | 0.02% |
10,266
+4,174
| +69% | +$82.6K |
|
591
Philips
PHG
$26.9B
| $202K | 0.02% |
9,352
-139
| -1% | -$3.01K |
|
592
Landstar System
LSTR
$4.5B
| $202K | 0.02% |
1,045
+94
| +10% | +$18.2K |
|
593
Korea Electric Power
KEP
$18.1B
| $202K | 0.02% |
27,883
-2,978
| -10% | -$21.6K |
|
594
Helmerich & Payne
HP
$2.07B
| $201K | 0.02% |
5,548
+625
| +13% | +$22.6K |
|
595
Interpublic Group of Companies
IPG
$9.51B
| $201K | 0.02% |
6,150
-1,834
| -23% | -$59.9K |
|
596
Fortive
FTV
$16.2B
| $201K | 0.02% |
2,724
+126
| +5% | +$9.28K |
|
597
Seagate
STX
$41.1B
| $200K | 0.02% |
2,345
+304
| +15% | +$26K |
|
598
Great Lakes Dredge & Dock
GLDD
$815M
| $200K | 0.02% |
26,001
-1,881
| -7% | -$14.4K |
|
599
Univest Financial
UVSP
$894M
| $200K | 0.02% |
9,062
+4,108
| +83% | +$90.5K |
|
600
NIO
NIO
$12.8B
| $199K | 0.02% |
21,974
-651
| -3% | -$5.91K |
|