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 | |
|---|---|---|---|---|---|---|
726
Tompkins Financial
TMP
$1B
| $162K | 0.01% |
2,686
+2,365
| +737% | +$142K |
|
727
Merit Medical Systems
MMSI
$5.31B
| $161K | 0.01% |
2,126
+803
| +61% | +$61K |
|
728
Apple Hospitality REIT
APLE
$2.98B
| $161K | 0.01% |
9,705
+2,788
| +40% | +$46.3K |
|
729
Nu Skin
NUS
$590M
| $161K | 0.01% |
8,304
-1,008
| -11% | -$19.6K |
|
730
New York Times
NYT
$9.5B
| $161K | 0.01% |
3,289
+451
| +16% | +$22.1K |
|
|
DEA
731
Easterly Government Properties
DEA
$1.06B
| $159K | 0.01% |
4,738
+4,049
| +588% | +$136K |
|
732
W.R. Berkley
WRB
$27.8B
| $159K | 0.01% |
3,375
+216
| +7% | +$10.2K |
|
733
Smith & Nephew
SNN
$16.7B
| $159K | 0.01% |
5,817
+3,946
| +211% | +$108K |
|
734
Corpay
CPAY
$22.1B
| $159K | 0.01% |
561
-9
| -2% | -$2.54K |
|
735
Badger Meter
BMI
$5.34B
| $158K | 0.01% |
1,022
+66
| +7% | +$10.2K |
|
736
ServisFirst Bancshares
SFBS
$4.61B
| $158K | 0.01% |
2,365
+830
| +54% | +$55.3K |
|
737
Oshkosh
OSK
$8.91B
| $157K | 0.01% |
1,447
-55
| -4% | -$5.96K |
|
738
Timken Company
TKR
$5.45B
| $157K | 0.01% |
1,954
+179
| +10% | +$14.3K |
|
739
Restaurant Brands International
QSR
$20.8B
| $156K | 0.01% |
2,000
+212
| +12% | +$16.6K |
|
740
Principal Financial Group
PFG
$18.2B
| $156K | 0.01% |
1,988
-131
| -6% | -$10.3K |
|
741
Asbury Automotive
ABG
$4.96B
| $156K | 0.01% |
695
-113
| -14% | -$25.4K |
|
742
Synchrony
SYF
$28.3B
| $156K | 0.01% |
4,094
-811
| -17% | -$31K |
|
743
Snap-on
SNA
$17.2B
| $156K | 0.01% |
539
+81
| +18% | +$23.4K |
|
744
Alaska Air
ALK
$7.33B
| $156K | 0.01% |
3,983
+1,722
| +76% | +$67.3K |
|
745
Dick's Sporting Goods
DKS
$20.6B
| $155K | 0.01% |
1,056
+367
| +53% | +$53.9K |
|
746
Baxter International
BAX
$12.5B
| $155K | 0.01% |
4,009
-15
| -0.4% | -$580 |
|
747
Patterson-UTI
PTEN
$2.15B
| $155K | 0.01% |
14,324
+5,411
| +61% | +$58.4K |
|
748
Mid-America Apartment Communities
MAA
$16.8B
| $155K | 0.01% |
1,150
-485
| -30% | -$65.2K |
|
749
WIX.com
WIX
$9.54B
| $154K | 0.01% |
1,251
-119
| -9% | -$14.6K |
|
750
Arch Capital
ACGL
$34.2B
| $154K | 0.01% |
2,072
+249
| +14% | +$18.5K |
|