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 | |
|---|---|---|---|---|---|---|
826
SPX Corp
SPXC
$9.4B
| $135K | 0.01% |
1,340
+475
| +55% | +$48K |
|
|
DRD
827
DRDGold
DRD
$1.97B
| $135K | 0.01% |
17,021
+860
| +5% | +$6.84K |
|
828
Take-Two Interactive
TTWO
$45.5B
| $135K | 0.01% |
839
+118
| +16% | +$19K |
|
829
F5
FFIV
$19.2B
| $135K | 0.01% |
754
+187
| +33% | +$33.5K |
|
830
Civitas Resources
CIVI
$3.04B
| $133K | 0.01% |
1,950
-111
| -5% | -$7.59K |
|
831
Elbit Systems
ESLT
$23.4B
| $133K | 0.01% |
624
+68
| +12% | +$14.5K |
|
832
nVent Electric
NVT
$15.4B
| $133K | 0.01% |
2,251
-337
| -13% | -$19.9K |
|
833
XP
XP
$9.96B
| $132K | 0.01% |
5,072
-2,587
| -34% | -$67.4K |
|
834
Ally Financial
ALLY
$13B
| $132K | 0.01% |
3,785
-1,656
| -30% | -$57.8K |
|
|
KREF
835
KKR Real Estate Finance Trust
KREF
$638M
| $132K | 0.01% |
9,982
-3,400
| -25% | -$45K |
|
836
Global Net Lease
GNL
$1.84B
| $132K | 0.01% |
13,257
+8,486
| +178% | +$84.4K |
|
837
Kraft Heinz
KHC
$31.4B
| $132K | 0.01% |
3,566
-586
| -14% | -$21.7K |
|
838
Rexford Industrial Realty
REXR
$10.3B
| $130K | 0.01% |
2,322
-124
| -5% | -$6.96K |
|
839
American Financial Group
AFG
$11.7B
| $130K | 0.01% |
1,095
-184
| -14% | -$21.9K |
|
|
MZTI
840
The Marzetti Company Common Stock
MZTI
$5.1B
| $130K | 0.01% |
781
-26
| -3% | -$4.33K |
|
841
Churchill Downs
CHDN
$6.93B
| $130K | 0.01% |
963
-52
| -5% | -$7.02K |
|
842
C.H. Robinson
CHRW
$15.5B
| $130K | 0.01% |
1,504
+184
| +14% | +$15.9K |
|
843
Teledyne Technologies
TDY
$26.5B
| $130K | 0.01% |
291
-115
| -28% | -$51.3K |
|
844
TC Energy
TRP
$54.2B
| $130K | 0.01% |
3,320
+21
| +0.6% | +$821 |
|
845
Terex
TEX
$3.49B
| $130K | 0.01% |
2,258
+130
| +6% | +$7.47K |
|
846
Heritage Commerce
HTBK
$633M
| $130K | 0.01% |
13,078
-459
| -3% | -$4.55K |
|
847
Gaming and Leisure Properties
GLPI
$13.7B
| $129K | 0.01% |
2,620
+867
| +49% | +$42.8K |
|
|
DOC
848
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $128K | 0.01% |
9,646
+8,352
| +645% | +$111K |
|
849
United Therapeutics
UTHR
$18.3B
| $128K | 0.01% |
581
+138
| +31% | +$30.3K |
|
850
Evergy
EVRG
$16.6B
| $127K | 0.01% |
2,442
+646
| +36% | +$33.7K |
|