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 | |
|---|---|---|---|---|---|---|
851
Essex Property Trust
ESS
$17.3B
| $127K | 0.01% |
514
-69
| -12% | -$17.1K |
|
852
Lamar Advertising Co
LAMR
$13B
| $127K | 0.01% |
1,193
+1,023
| +602% | +$109K |
|
853
PVH
PVH
$3.95B
| $127K | 0.01% |
1,036
+115
| +12% | +$14K |
|
854
Guidewire Software
GWRE
$21.3B
| $126K | 0.01% |
1,159
+10
| +0.9% | +$1.09K |
|
855
Archrock
AROC
$4.36B
| $126K | 0.01% |
8,205
+368
| +5% | +$5.67K |
|
856
Halozyme
HALO
$9.07B
| $126K | 0.01% |
3,414
+624
| +22% | +$23.1K |
|
857
Darden Restaurants
DRI
$24.9B
| $126K | 0.01% |
766
+140
| +22% | +$23K |
|
858
Jack in the Box
JACK
$342M
| $126K | 0.01% |
1,541
+276
| +22% | +$22.5K |
|
859
Open Text
OTEX
$8.96B
| $125K | 0.01% |
2,982
+146
| +5% | +$6.14K |
|
860
Bilibili
BILI
$10.1B
| $125K | 0.01% |
10,283
+1,667
| +19% | +$20.3K |
|
861
Highwoods Properties
HIW
$3.49B
| $125K | 0.01% |
5,450
+857
| +19% | +$19.7K |
|
862
FTI Consulting
FCN
$5.4B
| $125K | 0.01% |
628
+107
| +21% | +$21.3K |
|
863
Banco Santander Chile
BSAC
$12.5B
| $125K | 0.01% |
6,389
-2,290
| -26% | -$44.6K |
|
|
RC
864
Ready Capital
RC
$698M
| $124K | 0.01% |
12,139
-708
| -6% | -$7.26K |
|
865
SEI Investments
SEIC
$10.9B
| $124K | 0.01% |
1,956
+316
| +19% | +$20.1K |
|
866
BRF SA
BRFS
$6.09B
| $124K | 0.01% |
44,665
+791
| +2% | +$2.2K |
|
867
Airbnb
ABNB
$75.3B
| $124K | 0.01% |
912
+283
| +45% | +$38.5K |
|
868
Tyson Foods
TSN
$20B
| $124K | 0.01% |
2,306
-998
| -30% | -$53.6K |
|
869
First Mid Bancshares
FMBH
$963M
| $124K | 0.01% |
3,564
+114
| +3% | +$3.95K |
|
|
LND
870
BrasilAgro
LND
$384M
| $123K | 0.01% |
23,366
+4,001
| +21% | +$21.1K |
|
871
WD-40
WDFC
$2.88B
| $123K | 0.01% |
515
+130
| +34% | +$31.1K |
|
872
Deluxe
DLX
$889M
| $123K | 0.01% |
5,731
+74
| +1% | +$1.59K |
|
873
EPR Properties
EPR
$4.31B
| $123K | 0.01% |
2,530
-152
| -6% | -$7.37K |
|
874
Mercado Libre
MELI
$119B
| $123K | 0.01% |
78
+9
| +13% | +$14.1K |
|
875
Stifel
SF
$11.8B
| $123K | 0.01% |
1,772
-82
| -4% | -$5.67K |
|