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 | |
|---|---|---|---|---|---|---|
676
Morningstar
MORN
$10.6B
| $171K | 0.01% |
599
+165
| +38% | +$47.2K |
|
677
Simply Good Foods
SMPL
$2.73B
| $171K | 0.01% |
4,328
+2,811
| +185% | +$111K |
|
678
CEMIG Preferred Shares
CIG
$5.81B
| $171K | 0.01% |
95,921
+864
| +0.9% | +$1.54K |
|
679
Camden National
CAC
$679M
| $171K | 0.01% |
4,545
+3,567
| +365% | +$134K |
|
680
ICL Group
ICL
$8.07B
| $171K | 0.01% |
34,105
+16,188
| +90% | +$81.1K |
|
681
Valley National Bancorp
VLY
$5.99B
| $171K | 0.01% |
15,707
+5,568
| +55% | +$60.5K |
|
682
UFP Industries
UFPI
$5.84B
| $170K | 0.01% |
1,354
+81
| +6% | +$10.2K |
|
|
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $170K | 0.01% |
3,890
+1,782
| +85% | +$77.9K |
|
684
Vanguard Large-Cap ETF
VV
$44.9B
| $170K | 0.01% |
779
+5
| +0.6% | +$1.09K |
|
685
Steven Madden
SHOO
$2.22B
| $170K | 0.01% |
4,040
-355
| -8% | -$14.9K |
|
686
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $169K | 0.01% |
6,241
-3,091
| -33% | -$83.9K |
|
687
Tenet Healthcare
THC
$16.9B
| $169K | 0.01% |
2,238
-282
| -11% | -$21.3K |
|
688
Align Technology
ALGN
$9.64B
| $169K | 0.01% |
616
-105
| -15% | -$28.8K |
|
689
MongoDB
MDB
$27.2B
| $168K | 0.01% |
412
+22
| +6% | +$9K |
|
690
Gold Fields
GFI
$33.1B
| $168K | 0.01% |
11,642
-1,448
| -11% | -$20.9K |
|
691
Murphy Oil
MUR
$3.72B
| $168K | 0.01% |
3,938
+618
| +19% | +$26.4K |
|
692
Essential Properties Realty Trust
EPRT
$5.88B
| $168K | 0.01% |
6,567
+881
| +15% | +$22.5K |
|
693
Pembina Pipeline
PBA
$22.5B
| $167K | 0.01% |
4,862
+66
| +1% | +$2.27K |
|
|
SGI
694
Somnigroup International Inc.
SGI
$17.9B
| $167K | 0.01% |
3,283
-552
| -14% | -$28.1K |
|
695
Skechers
SKX
$9.5B
| $167K | 0.01% |
2,683
+603
| +29% | +$37.6K |
|
696
Abercrombie & Fitch
ANF
$4.54B
| $167K | 0.01% |
1,895
+452
| +31% | +$39.9K |
|
697
Bank of Montreal
BMO
$90.5B
| $167K | 0.01% |
1,689
+246
| +17% | +$24.3K |
|
698
Workday
WDAY
$60.5B
| $167K | 0.01% |
604
+132
| +28% | +$36.4K |
|
699
Northern Trust
NTRS
$24.2B
| $167K | 0.01% |
1,976
+918
| +87% | +$77.5K |
|
700
Premier
PINC
$2.21B
| $167K | 0.01% |
7,452
+2,200
| +42% | +$49.2K |
|