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 | |
|---|---|---|---|---|---|---|
926
DoorDash
DASH
$111B
| $113K | 0.01% |
1,141
+43
| +4% | +$4.25K |
|
927
Packaging Corp of America
PKG
$19.5B
| $112K | 0.01% |
688
-409
| -37% | -$66.7K |
|
928
Group 1 Automotive
GPI
$6.32B
| $112K | 0.01% |
368
-40
| -10% | -$12.2K |
|
929
Corning
GLW
$64.6B
| $112K | 0.01% |
3,679
-478
| -11% | -$14.6K |
|
|
MTLS
930
Materialise
MTLS
$307M
| $112K | 0.01% |
17,060
+12,879
| +308% | +$84.6K |
|
931
Portland General Electric
POR
$4.65B
| $112K | 0.01% |
2,581
+655
| +34% | +$28.4K |
|
932
Flushing Financial
FFIC
$477M
| $112K | 0.01% |
6,768
-1,972
| -23% | -$32.5K |
|
933
Axalta
AXTA
$6.88B
| $111K | 0.01% |
3,271
+1,942
| +146% | +$66K |
|
934
Hologic
HOLX
$14.8B
| $111K | 0.01% |
1,554
+78
| +5% | +$5.57K |
|
935
M&T Bank
MTB
$30.9B
| $111K | 0.01% |
809
-311
| -28% | -$42.6K |
|
936
Endava
DAVA
$543M
| $111K | 0.01% |
1,424
+368
| +35% | +$28.6K |
|
937
Omnicom Group
OMC
$15.1B
| $110K | 0.01% |
1,277
+137
| +12% | +$11.9K |
|
938
Canadian Imperial Bank of Commerce
CM
$73.9B
| $110K | 0.01% |
2,281
+210
| +10% | +$10.1K |
|
939
Textron
TXT
$14.7B
| $110K | 0.01% |
1,366
| – | – |
|
940
Skywest
SKYW
$4.41B
| $110K | 0.01% |
2,101
+381
| +22% | +$19.9K |
|
941
Jefferies Financial Group
JEF
$13.9B
| $109K | 0.01% |
2,709
-511
| -16% | -$20.7K |
|
942
Best Buy
BBY
$16.5B
| $109K | 0.01% |
1,393
+87
| +7% | +$6.82K |
|
943
FirstEnergy
FE
$25.2B
| $109K | 0.01% |
2,973
+1,270
| +75% | +$46.6K |
|
944
Waste Connections
WCN
$45.8B
| $109K | 0.01% |
728
-122
| -14% | -$18.2K |
|
945
Yelp
YELP
$2B
| $109K | 0.01% |
2,295
+209
| +10% | +$9.89K |
|
946
Iron Mountain
IRM
$29.2B
| $109K | 0.01% |
1,552
+769
| +98% | +$53.8K |
|
|
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109K | 0.01% |
1,965
+370
| +23% | +$20.4K |
|
948
Cathay General Bancorp
CATY
$3.4B
| $108K | 0.01% |
2,426
| – | – |
|
|
WSR
949
Whitestone REIT
WSR
$670M
| $108K | 0.01% |
8,754
+1,499
| +21% | +$18.4K |
|
950
Crocs
CROX
$4.42B
| $108K | 0.01% |
1,151
+126
| +12% | +$11.8K |
|