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 | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$35B
| $186K | 0.02% |
2,049
+165
| +9% | +$15K |
|
627
IQVIA
IQV
$31.3B
| $186K | 0.02% |
803
+12
| +2% | +$2.78K |
|
628
Onto Innovation
ONTO
$5.2B
| $185K | 0.02% |
1,212
-193
| -14% | -$29.5K |
|
629
RLX Technology
RLX
$3.22B
| $185K | 0.02% |
92,575
+14,124
| +18% | +$28.2K |
|
630
Black Hills Corp
BKH
$4.28B
| $185K | 0.02% |
3,430
+1,646
| +92% | +$88.8K |
|
631
Exelixis
EXEL
$10.1B
| $185K | 0.02% |
7,709
+750
| +11% | +$18K |
|
632
Boston Properties
BXP
$11.7B
| $185K | 0.02% |
2,635
-150
| -5% | -$10.5K |
|
633
Glacier Bancorp
GBCI
$5.76B
| $185K | 0.02% |
4,473
+1,540
| +53% | +$63.6K |
|
634
Suzano
SUZ
$11.7B
| $185K | 0.02% |
16,264
+1,304
| +9% | +$14.8K |
|
635
Haleon
HLN
$44B
| $184K | 0.02% |
22,411
-18,159
| -45% | -$149K |
|
636
Four Corners Property Trust
FCPT
$2.68B
| $184K | 0.02% |
7,289
+3,355
| +85% | +$84.9K |
|
637
Interactive Brokers
IBKR
$27.8B
| $184K | 0.02% |
8,884
-232
| -3% | -$4.81K |
|
638
Jones Lang LaSalle
JLL
$14.6B
| $184K | 0.02% |
973
-145
| -13% | -$27.4K |
|
639
Baker Hughes
BKR
$46.3B
| $183K | 0.02% |
5,365
+106
| +2% | +$3.62K |
|
640
Regency Centers
REG
$13.1B
| $182K | 0.02% |
2,722
+405
| +17% | +$27.2K |
|
641
DT Midstream
DTM
$10.9B
| $182K | 0.02% |
3,329
+432
| +15% | +$23.7K |
|
642
EQT Corp
EQT
$31.9B
| $182K | 0.02% |
4,719
+199
| +4% | +$7.69K |
|
643
Sun Communities
SUI
$16.1B
| $182K | 0.02% |
1,365
-171
| -11% | -$22.9K |
|
644
American International
AIG
$43.2B
| $182K | 0.02% |
2,686
+90
| +3% | +$6.1K |
|
645
Biogen
BIIB
$20.9B
| $182K | 0.02% |
702
+66
| +10% | +$17.1K |
|
646
Penumbra
PEN
$10.6B
| $182K | 0.02% |
722
+172
| +31% | +$43.3K |
|
647
Imperial Oil
IMO
$46.6B
| $181K | 0.02% |
3,173
-196
| -6% | -$11.2K |
|
648
JB Hunt Transport Services
JBHT
$13.3B
| $181K | 0.02% |
906
-47
| -5% | -$9.39K |
|
649
Albemarle
ALB
$8.63B
| $180K | 0.02% |
1,248
+426
| +52% | +$61.5K |
|
650
NMI Holdings
NMIH
$3.07B
| $180K | 0.02% |
6,071
+350
| +6% | +$10.4K |
|