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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.3B
| $199K | 0.02% |
3,429
-522
| -13% | -$30.3K |
|
602
Silicon Motion
SIMO
$2.84B
| $198K | 0.02% |
3,227
+1,291
| +67% | +$79.1K |
|
603
Nordson
NDSN
$12.6B
| $197K | 0.02% |
745
-46
| -6% | -$12.2K |
|
604
Campbell Soup
CPB
$9.98B
| $196K | 0.02% |
4,537
-1,184
| -21% | -$51.2K |
|
605
T Rowe Price
TROW
$23.4B
| $196K | 0.02% |
1,819
-236
| -11% | -$25.4K |
|
606
America Movil
AMX
$59.6B
| $196K | 0.02% |
10,576
+1,623
| +18% | +$30.1K |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $196K | 0.02% |
7,494
+1,893
| +34% | +$49.4K |
|
608
American Water Works
AWK
$27B
| $196K | 0.02% |
1,482
-542
| -27% | -$71.5K |
|
609
Mettler-Toledo International
MTD
$25.8B
| $195K | 0.02% |
161
+32
| +25% | +$38.8K |
|
610
California Water Service
CWT
$2.72B
| $194K | 0.02% |
3,748
+1,809
| +93% | +$93.8K |
|
611
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $194K | 0.02% |
6,313
+3,277
| +108% | +$101K |
|
612
Barclays
BCS
$71.8B
| $194K | 0.02% |
24,632
-5,493
| -18% | -$43.3K |
|
613
Prudential Financial
PRU
$37.2B
| $193K | 0.02% |
1,865
-277
| -13% | -$28.7K |
|
614
AptarGroup
ATR
$8.98B
| $192K | 0.02% |
1,552
+15
| +1% | +$1.85K |
|
615
Knight Transportation
KNX
$6.76B
| $192K | 0.02% |
3,324
+1,542
| +87% | +$88.9K |
|
616
Extra Space Storage
EXR
$30.8B
| $191K | 0.02% |
1,194
-372
| -24% | -$59.6K |
|
617
Wyndham Hotels & Resorts
WH
$6.43B
| $191K | 0.02% |
2,379
-418
| -15% | -$33.6K |
|
618
Illumina
ILMN
$14.7B
| $191K | 0.02% |
1,408
+371
| +36% | +$50.3K |
|
619
British American Tobacco
BTI
$123B
| $191K | 0.02% |
6,508
-7,306
| -53% | -$214K |
|
620
Zillow
Z
$20.8B
| $190K | 0.02% |
3,288
-6
| -0.2% | -$347 |
|
621
Monro
MNRO
$507M
| $189K | 0.02% |
6,454
+4,689
| +266% | +$138K |
|
622
Enpro
NPO
$4.61B
| $189K | 0.02% |
1,206
+134
| +13% | +$21K |
|
623
BJs Wholesale Club
BJ
$12.8B
| $189K | 0.02% |
2,832
-151
| -5% | -$10.1K |
|
624
Fortis
FTS
$24.7B
| $189K | 0.02% |
4,586
+786
| +21% | +$32.3K |
|
625
Huntington Bancshares
HBAN
$25.8B
| $188K | 0.02% |
14,740
+3,762
| +34% | +$47.9K |
|