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 | |
|---|---|---|---|---|---|---|
751
Kilroy Realty
KRC
$5.06B
| $154K | 0.01% |
3,854
-1,529
| -28% | -$60.9K |
|
752
J&J Snack Foods
JJSF
$2.09B
| $153K | 0.01% |
918
+19
| +2% | +$3.18K |
|
753
Trex
TREX
$6.67B
| $153K | 0.01% |
1,851
+241
| +15% | +$20K |
|
754
Vodafone
VOD
$28.5B
| $153K | 0.01% |
17,481
-10,495
| -38% | -$91.9K |
|
755
Service Corp International
SCI
$11.2B
| $152K | 0.01% |
2,224
+1,663
| +296% | +$114K |
|
|
UNIT
756
Uniti Group
UNIT
$1.77B
| $152K | 0.01% |
26,271
-3
| -0% | -$17 |
|
757
Raymond James Financial
RJF
$34B
| $152K | 0.01% |
1,361
+359
| +36% | +$40K |
|
758
DXC Technology
DXC
$2.58B
| $151K | 0.01% |
6,618
+5,415
| +450% | +$124K |
|
759
CoStar Group
CSGP
$37B
| $151K | 0.01% |
1,730
+81
| +5% | +$7.08K |
|
760
Pricesmart
PSMT
$3.64B
| $151K | 0.01% |
1,991
-356
| -15% | -$27K |
|
761
Eagle Materials
EXP
$7.69B
| $151K | 0.01% |
743
-127
| -15% | -$25.8K |
|
|
SASR
762
DELISTED
Sandy Spring Bancorp Inc
SASR
| $150K | 0.01% |
5,521
+1,595
| +41% | +$43.4K |
|
763
Idacorp
IDA
$6.77B
| $150K | 0.01% |
1,529
+164
| +12% | +$16.1K |
|
764
Western Digital
WDC
$33.2B
| $150K | 0.01% |
3,793
+819
| +28% | +$32.4K |
|
765
International Flavors & Fragrances
IFF
$16.9B
| $150K | 0.01% |
1,854
+393
| +27% | +$31.8K |
|
766
EastGroup Properties
EGP
$8.84B
| $150K | 0.01% |
817
+23
| +3% | +$4.22K |
|
767
W.P. Carey
WPC
$14.9B
| $150K | 0.01% |
2,312
+936
| +68% | +$60.7K |
|
768
International Paper
IP
$24.6B
| $150K | 0.01% |
4,141
+474
| +13% | +$17.1K |
|
|
NTST
769
NETSTREIT Corp
NTST
$1.74B
| $149K | 0.01% |
8,361
+5,619
| +205% | +$100K |
|
770
Outfront Media
OUT
$3.12B
| $149K | 0.01% |
10,828
+7,351
| +211% | +$101K |
|
771
TIM SA
TIMB
$10.1B
| $149K | 0.01% |
8,040
+506
| +7% | +$9.36K |
|
|
WIRE
772
DELISTED
Encore Wire Corp
WIRE
| $149K | 0.01% |
696
+115
| +20% | +$24.6K |
|
773
Invitation Homes
INVH
$18.6B
| $148K | 0.01% |
4,348
-385
| -8% | -$13.1K |
|
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $148K | 0.01% |
1,185
| – | – |
|
775
First Financial Bankshares
FFIN
$5.05B
| $148K | 0.01% |
4,888
+2,753
| +129% | +$83.4K |
|