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 | |
|---|---|---|---|---|---|---|
901
Suncor Energy
SU
$51B
| $117K | 0.01% |
3,646
-258
| -7% | -$8.27K |
|
902
LPL Financial
LPLA
$27.8B
| $117K | 0.01% |
513
-35
| -6% | -$7.97K |
|
903
Repligen
RGEN
$6.72B
| $117K | 0.01% |
649
+85
| +15% | +$15.3K |
|
904
Vanguard Industrials ETF
VIS
$6.18B
| $116K | 0.01% |
527
+27
| +5% | +$5.95K |
|
905
Aecom
ACM
$16.9B
| $116K | 0.01% |
1,253
-71
| -5% | -$6.56K |
|
906
CGI
GIB
$21B
| $116K | 0.01% |
1,080
-264
| -20% | -$28.3K |
|
907
Skyworks Solutions
SWKS
$11.1B
| $116K | 0.01% |
1,028
-257
| -20% | -$28.9K |
|
908
First Interstate BancSystem
FIBK
$3.41B
| $115K | 0.01% |
3,755
-21
| -0.6% | -$646 |
|
909
Interparfums
IPAR
$3.49B
| $115K | 0.01% |
801
+43
| +6% | +$6.19K |
|
910
Clearway Energy Class C
CWEN
$3.37B
| $115K | 0.01% |
4,204
-775
| -16% | -$21.3K |
|
911
Cameco
CCJ
$34.8B
| $115K | 0.01% |
2,673
-92
| -3% | -$3.97K |
|
912
Nova
NVMI
$8.55B
| $115K | 0.01% |
838
+39
| +5% | +$5.36K |
|
913
Charles River Laboratories
CRL
$7.86B
| $115K | 0.01% |
487
+110
| +29% | +$26K |
|
914
Rentokil
RTO
$12.9B
| $115K | 0.01% |
4,023
+278
| +7% | +$7.95K |
|
915
Futu Holdings
FUTU
$25.9B
| $115K | 0.01% |
2,106
-124
| -6% | -$6.77K |
|
916
Santander
BSBR
$40.7B
| $115K | 0.01% |
17,517
-1,558
| -8% | -$10.2K |
|
917
Alexandria Real Estate Equities
ARE
$14.5B
| $115K | 0.01% |
904
+18
| +2% | +$2.28K |
|
918
Regions Financial
RF
$24.1B
| $114K | 0.01% |
5,905
-186
| -3% | -$3.61K |
|
919
Nice
NICE
$8.81B
| $114K | 0.01% |
573
-52
| -8% | -$10.4K |
|
920
AerCap
AER
$22.1B
| $114K | 0.01% |
1,537
+262
| +21% | +$19.5K |
|
921
PBF Energy
PBF
$3.31B
| $114K | 0.01% |
2,598
+295
| +13% | +$13K |
|
922
iShares US Financial Services ETF
IYG
$1.94B
| $114K | 0.01% |
1,908
| – | – |
|
923
Methanex
MEOH
$3.08B
| $114K | 0.01% |
2,406
+60
| +3% | +$2.84K |
|
924
Urban Outfitters
URBN
$6.43B
| $113K | 0.01% |
3,180
+137
| +5% | +$4.89K |
|
925
Alliant Energy
LNT
$16.6B
| $113K | 0.01% |
2,210
-803
| -27% | -$41.2K |
|