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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$54.3B
| $166K | 0.01% |
2,854
-188
| -6% | -$10.9K |
|
702
Lear
LEA
$5.76B
| $166K | 0.01% |
1,175
+242
| +26% | +$34.2K |
|
703
American Eagle Outfitters
AEO
$3.34B
| $166K | 0.01% |
7,840
+1,815
| +30% | +$38.4K |
|
|
ETRN
704
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $166K | 0.01% |
16,281
-870
| -5% | -$8.86K |
|
705
General Motors
GM
$54.6B
| $166K | 0.01% |
4,610
+535
| +13% | +$19.2K |
|
706
Pearson
PSO
$9.05B
| $166K | 0.01% |
13,473
+2,054
| +18% | +$25.2K |
|
707
ASE Group
ASX
$24.6B
| $166K | 0.01% |
17,593
-212
| -1% | -$2K |
|
708
Advance Auto Parts
AAP
$3.55B
| $165K | 0.01% |
2,711
+206
| +8% | +$12.6K |
|
709
Organon & Co
OGN
$2.67B
| $165K | 0.01% |
11,464
+10,597
| +1,222% | +$153K |
|
710
iShares Select Dividend ETF
DVY
$20.7B
| $165K | 0.01% |
1,408
| – | – |
|
711
Global Payments
GPN
$20.6B
| $165K | 0.01% |
1,299
-106
| -8% | -$13.5K |
|
712
PPG Industries
PPG
$24.6B
| $165K | 0.01% |
1,102
-223
| -17% | -$33.4K |
|
713
Casey's General Stores
CASY
$20B
| $165K | 0.01% |
599
+107
| +22% | +$29.4K |
|
714
Apollo Global Management
APO
$76.4B
| $164K | 0.01% |
1,765
-109
| -6% | -$10.2K |
|
715
Pultegroup
PHM
$26.7B
| $164K | 0.01% |
1,592
+48
| +3% | +$4.96K |
|
716
Signet Jewelers
SIG
$3.75B
| $164K | 0.01% |
1,532
+544
| +55% | +$58.4K |
|
717
State Street
STT
$31.4B
| $164K | 0.01% |
2,119
-83
| -4% | -$6.43K |
|
718
Lithia Motors
LAD
$8.64B
| $164K | 0.01% |
498
+1
| +0.2% | +$329 |
|
719
Newell Brands
NWL
$2.54B
| $163K | 0.01% |
18,798
+11,534
| +159% | +$100K |
|
|
PDM
720
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $163K | 0.01% |
22,911
+11,823
| +107% | +$84.1K |
|
721
Masimo
MASI
$7.92B
| $163K | 0.01% |
1,389
+691
| +99% | +$81K |
|
722
CyberArk
CYBR
$23.6B
| $163K | 0.01% |
743
+30
| +4% | +$6.57K |
|
723
Regal Rexnord
RRX
$9.39B
| $162K | 0.01% |
1,097
-118
| -10% | -$17.5K |
|
|
OLP
724
One Liberty Properties
OLP
$492M
| $162K | 0.01% |
7,407
+4,096
| +124% | +$89.7K |
|
725
WEC Energy
WEC
$35.2B
| $162K | 0.01% |
1,928
-1,573
| -45% | -$132K |
|