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 | |
|---|---|---|---|---|---|---|
801
NatWest
NWG
$58B
| $141K | 0.01% |
25,064
-6,834
| -21% | -$38.5K |
|
802
ESCO Technologies
ESE
$5.43B
| $141K | 0.01% |
1,204
-251
| -17% | -$29.4K |
|
803
LCI Industries
LCII
$2.52B
| $141K | 0.01% |
1,119
-45
| -4% | -$5.66K |
|
804
AngloGold Ashanti
AU
$33.1B
| $141K | 0.01% |
7,525
+2,146
| +40% | +$40.1K |
|
805
Moog
MOG.A
$6.38B
| $140K | 0.01% |
966
+244
| +34% | +$35.3K |
|
806
JetBlue
JBLU
$1.89B
| $140K | 0.01% |
25,198
+19,278
| +326% | +$107K |
|
|
JKS
807
JinkoSolar
JKS
$1.22B
| $140K | 0.01% |
3,784
+63
| +2% | +$2.33K |
|
808
Lattice Semiconductor
LSCC
$9.04B
| $139K | 0.01% |
2,014
-670
| -25% | -$46.2K |
|
809
Wabtec
WAB
$32.9B
| $139K | 0.01% |
1,094
+351
| +47% | +$44.5K |
|
810
Sanmina
SANM
$6.27B
| $139K | 0.01% |
2,698
-21
| -0.8% | -$1.08K |
|
811
Ciena
CIEN
$18.7B
| $138K | 0.01% |
3,074
+35
| +1% | +$1.58K |
|
812
News Corp Class A
NWSA
$16.6B
| $138K | 0.01% |
5,633
+1,518
| +37% | +$37.3K |
|
813
PTC
PTC
$24.8B
| $138K | 0.01% |
790
+108
| +16% | +$18.9K |
|
814
Telefonica
TEF
$30.3B
| $138K | 0.01% |
35,366
-9,703
| -22% | -$37.8K |
|
|
ORAN
815
DELISTED
Orange
ORAN
| $138K | 0.01% |
12,055
+172
| +1% | +$1.97K |
|
816
Southwest Airlines
LUV
$16.7B
| $138K | 0.01% |
4,769
+308
| +7% | +$8.9K |
|
817
SS&C Technologies
SSNC
$22B
| $138K | 0.01% |
2,252
+531
| +31% | +$32.4K |
|
818
First Solar
FSLR
$21.8B
| $137K | 0.01% |
796
-257
| -24% | -$44.3K |
|
819
PG&E
PCG
$34.6B
| $137K | 0.01% |
7,584
+2,391
| +46% | +$43.1K |
|
820
Teck Resources
TECK
$20.4B
| $137K | 0.01% |
3,233
+201
| +7% | +$8.5K |
|
821
Toro Company
TTC
$7.82B
| $136K | 0.01% |
1,418
+534
| +60% | +$51.3K |
|
|
EXTO
822
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $136K | 0.01% |
18,953
-2,200
| -10% | -$15.8K |
|
823
Old National Bancorp
ONB
$8.78B
| $136K | 0.01% |
8,045
+1,020
| +15% | +$17.2K |
|
824
iQIYI
IQ
$2.52B
| $136K | 0.01% |
27,830
+1,761
| +7% | +$8.59K |
|
825
Darling Ingredients
DAR
$5.05B
| $136K | 0.01% |
2,724
+1,662
| +156% | +$82.8K |
|