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
TOL icon
876
Toll Brothers
TOL
$14.2B
$122K 0.01%
1,191
+91
+8% +$9.35K
FIS icon
877
Fidelity National Information Services
FIS
$35.4B
$122K 0.01%
2,037
-538
-21% -$32.3K
PZZA icon
878
Papa John's
PZZA
$1.64B
$122K 0.01%
1,601
+935
+140% +$71.3K
VCR icon
879
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$122K 0.01%
400
– –
RIVN icon
880
Rivian
RIVN
$17B
$122K 0.01%
5,191
+802
+18% +$18.8K
GXO icon
881
GXO Logistics
GXO
$5.9B
$122K 0.01%
1,988
+287
+17% +$17.6K
FLEX icon
882
Flex
FLEX
$21.6B
$121K 0.01%
5,288
-239
-4% -$5.49K
GOOD
883
Gladstone Commercial Corp
GOOD
$610M
$121K 0.01%
9,167
-878
-9% -$11.6K
MTSI icon
884
MACOM Technology Solutions
MTSI
$9.76B
$121K 0.01%
1,304
-167
-11% -$15.5K
VIAV icon
885
Viavi Solutions
VIAV
$2.74B
$121K 0.01%
12,019
+3,952
+49% +$39.8K
CHE icon
886
Chemed
CHE
$6.67B
$120K 0.01%
206
+51
+33% +$29.8K
WTS icon
887
Watts Water Technologies
WTS
$9.47B
$120K 0.01%
577
+128
+29% +$26.7K
BC icon
888
Brunswick
BC
$4.36B
$120K 0.01%
1,242
-18
-1% -$1.74K
LDOS icon
889
Leidos
LDOS
$23.8B
$119K 0.01%
1,103
+84
+8% +$9.09K
PNR icon
890
Pentair
PNR
$18.5B
$119K 0.01%
1,641
+1
+0.1% +$73
APTV icon
891
Aptiv
APTV
$18.2B
$119K 0.01%
1,329
-152
-10% -$13.6K
WY icon
892
Weyerhaeuser
WY
$18.6B
$119K 0.01%
3,426
+420
+14% +$14.6K
NVR icon
893
NVR
NVR
$23.6B
$119K 0.01%
17
-6
-26% -$42K
DOX icon
894
Amdocs
DOX
$9.39B
$119K 0.01%
1,349
+11
+0.8% +$967
ENR icon
895
Energizer
ENR
$1.99B
$118K 0.01%
3,738
+987
+36% +$31.3K
CBRL icon
896
Cracker Barrel
CBRL
$1.16B
$118K 0.01%
1,531
+788
+106% +$60.7K
TNDM icon
897
Tandem Diabetes Care
TNDM
$864M
$118K 0.01%
3,976
+3,161
+388% +$93.5K
WLK icon
898
Westlake Corp
WLK
$11.5B
$118K 0.01%
840
-101
-11% -$14.1K
OHI icon
899
Omega Healthcare
OHI
$12.5B
$118K 0.01%
3,834
+394
+11% +$12.1K
CATC
900
DELISTED
CAMBRIDGE BANCORP
CATC
$117K 0.01%
1,691
+397
+31% +$27.6K
34 35
36
37 38