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
Cap. Flow
+$65.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,379
Reduced
881
Closed
136

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.92M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.62M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
4
MEDP icon
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
VTR icon
776
Ventas
VTR
$31.6B
$148K 0.01%
2,958
-642
-18% -$32K
HII icon
777
Huntington Ingalls Industries
HII
$10.8B
$147K 0.01%
568
+65
+13% +$16.9K
TXRH icon
778
Texas Roadhouse
TXRH
$11.1B
$147K 0.01%
1,205
+313
+35% +$38.3K
EMN icon
779
Eastman Chemical
EMN
$7.8B
$147K 0.01%
1,639
+128
+8% +$11.5K
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$40.9B
$147K 0.01%
2,202
-137
-6% -$9.14K
IEX icon
781
IDEX
IEX
$12.4B
$146K 0.01%
673
+155
+30% +$33.7K
SNV icon
782
Synovus
SNV
$7.19B
$146K 0.01%
3,873
+1,029
+36% +$38.7K
HTO
783
H2O America Common Stock
HTO
$1.76B
$146K 0.01%
2,228
+1,969
+760% +$129K
INVA icon
784
Innoviva
INVA
$1.23B
$145K 0.01%
9,042
+1,056
+13% +$16.9K
FBK icon
785
FB Financial Corp
FBK
$2.87B
$145K 0.01%
3,638
+1,679
+86% +$66.9K
PRSU
786
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$144K 0.01%
3,967
-473
-11% -$17.1K
AEE icon
787
Ameren
AEE
$27.1B
$143K 0.01%
1,979
-868
-30% -$62.8K
PUK icon
788
Prudential
PUK
$35.8B
$143K 0.01%
6,370
+3,077
+93% +$69.1K
GSL icon
789
Global Ship Lease
GSL
$1.14B
$142K 0.01%
7,186
+4,314
+150% +$85.5K
MANH icon
790
Manhattan Associates
MANH
$13.3B
$142K 0.01%
660
+16
+2% +$3.45K
ULTA icon
791
Ulta Beauty
ULTA
$23.4B
$142K 0.01%
290
+5
+2% +$2.45K
EFV icon
792
iShares MSCI EAFE Value ETF
EFV
$28.3B
$142K 0.01%
2,725
– –
AVY icon
793
Avery Dennison
AVY
$13.1B
$142K 0.01%
702
+1
+0.1% +$202
FBIN icon
794
Fortune Brands Innovations
FBIN
$7.3B
$142K 0.01%
1,863
+436
+31% +$33.2K
SLF icon
795
Sun Life Financial
SLF
$33.5B
$142K 0.01%
2,735
-255
-9% -$13.2K
DT icon
796
Dynatrace
DT
$14.8B
$142K 0.01%
2,591
+588
+29% +$32.2K
PFGC icon
797
Performance Food Group
PFGC
$16.6B
$141K 0.01%
2,046
+121
+6% +$8.37K
ITGR icon
798
Integer Holdings
ITGR
$3.65B
$141K 0.01%
1,427
+132
+10% +$13.1K
MEDP icon
799
Medpace
MEDP
$14B
$141K 0.01%
461
-4,135
-90% -$1.27M
CCK icon
800
Crown Holdings
CCK
$11.4B
$141K 0.01%
1,533
+7
+0.5% +$645
30 31
32
33 34