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 | |
|---|---|---|---|---|---|---|
651
ZTO Express
ZTO
$15.4B
| $180K | 0.02% |
8,441
-1,075
| -11% | -$22.9K |
|
652
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $180K | 0.02% |
5,279
| – | – |
|
653
Cenovus Energy
CVE
$30.7B
| $179K | 0.02% |
10,762
-697
| -6% | -$11.6K |
|
654
CONMED
CNMD
$1.63B
| $179K | 0.02% |
1,631
+500
| +44% | +$54.8K |
|
655
ArcelorMittal
MT
$26.2B
| $178K | 0.02% |
6,287
-1,380
| -18% | -$39.2K |
|
656
Mr. Cooper
COOP
$14B
| $178K | 0.02% |
2,737
+530
| +24% | +$34.5K |
|
657
Sabesp
SBS
$15.8B
| $178K | 0.02% |
11,695
+212
| +2% | +$3.23K |
|
658
Banco de Chile
BCH
$15.2B
| $178K | 0.02% |
7,710
+3,123
| +68% | +$72.1K |
|
659
Veralto
VLTO
$26.3B
| $178K | 0.02% |
+2,159
| New | +$178K |
|
660
Benchmark Electronics
BHE
$1.43B
| $177K | 0.02% |
6,407
+4,357
| +213% | +$120K |
|
661
ON Semiconductor
ON
$19.7B
| $177K | 0.02% |
2,119
+729
| +52% | +$60.9K |
|
662
Exelon
EXC
$43.8B
| $177K | 0.02% |
4,922
-1,462
| -23% | -$52.5K |
|
663
Chesapeake Utilities
CPK
$2.91B
| $176K | 0.02% |
1,668
+1,116
| +202% | +$118K |
|
|
NOAH
664
Noah Holdings
NOAH
$787M
| $176K | 0.02% |
12,756
+6,120
| +92% | +$84.5K |
|
665
Sensient Technologies
SXT
$4.51B
| $175K | 0.02% |
2,650
-171
| -6% | -$11.3K |
|
666
KE Holdings
BEKE
$23.5B
| $175K | 0.02% |
10,778
+2,693
| +33% | +$43.7K |
|
667
APA Corp
APA
$8.33B
| $173K | 0.01% |
4,830
+955
| +25% | +$34.3K |
|
668
Burlington
BURL
$17.6B
| $173K | 0.01% |
890
+680
| +324% | +$132K |
|
669
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $173K | 0.01% |
+1,648
| New | +$173K |
|
670
Tyler Technologies
TYL
$23.6B
| $172K | 0.01% |
412
+18
| +5% | +$7.53K |
|
|
EQC
671
DELISTED
Equity Commonwealth
EQC
| $172K | 0.01% |
8,967
-388
| -4% | -$7.45K |
|
672
Invesco QQQ Trust
QQQ
$369B
| $172K | 0.01% |
420
+88
| +27% | +$36K |
|
673
CenterPoint Energy
CNP
$24.7B
| $172K | 0.01% |
6,021
-1,156
| -16% | -$33K |
|
|
JOYY
674
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $172K | 0.01% |
4,322
+349
| +9% | +$13.9K |
|
675
M/I Homes
MHO
$4B
| $171K | 0.01% |
1,245
+84
| +7% | +$11.6K |
|