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 | |
|---|---|---|---|---|---|---|
951
InterDigital
IDCC
$7.7B
| $107K | 0.01% |
990
+103
| +12% | +$11.2K |
|
952
Victoria's Secret
VSCO
$2.17B
| $107K | 0.01% |
4,037
+790
| +24% | +$21K |
|
953
Qorvo
QRVO
$8.26B
| $107K | 0.01% |
951
+150
| +19% | +$16.9K |
|
954
Beazer Homes USA
BZH
$758M
| $107K | 0.01% |
3,169
+286
| +10% | +$9.66K |
|
955
HealthEquity
HQY
$7.88B
| $107K | 0.01% |
1,615
+56
| +4% | +$3.71K |
|
956
UGI
UGI
$7.38B
| $107K | 0.01% |
4,346
-2,357
| -35% | -$58K |
|
957
iShares Global Financials ETF
IXG
$584M
| $106K | 0.01% |
1,355
| – | – |
|
|
AGR
958
DELISTED
Avangrid, Inc.
AGR
| $106K | 0.01% |
3,279
-1,225
| -27% | -$39.8K |
|
959
NOV
NOV
$4.94B
| $106K | 0.01% |
5,237
-712
| -12% | -$14.4K |
|
960
Cardinal Health
CAH
$35.6B
| $106K | 0.01% |
1,050
+35
| +3% | +$3.53K |
|
|
ASAI
961
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $106K | 0.01% |
7,653
-2,798
| -27% | -$38.7K |
|
962
AMN Healthcare
AMN
$751M
| $106K | 0.01% |
1,411
+342
| +32% | +$25.6K |
|
963
Erie Indemnity
ERIE
$17.3B
| $105K | 0.01% |
314
+23
| +8% | +$7.7K |
|
964
Columbia Banking Systems
COLB
$7.84B
| $105K | 0.01% |
3,932
+595
| +18% | +$15.9K |
|
965
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $105K | 0.01% |
6,624
+107
| +2% | +$1.69K |
|
966
HDFC Bank
HDB
$180B
| $105K | 0.01% |
1,560
+485
| +45% | +$32.5K |
|
967
Franklin Resources
BEN
$12.6B
| $104K | 0.01% |
3,507
+14
| +0.4% | +$417 |
|
968
Kimco Realty
KIM
$15.1B
| $103K | 0.01% |
4,833
+717
| +17% | +$15.3K |
|
969
Loews
L
$19.9B
| $103K | 0.01% |
1,477
+18
| +1% | +$1.25K |
|
970
NETGEAR
NTGR
$823M
| $103K | 0.01% |
7,047
+465
| +7% | +$6.78K |
|
971
Treehouse Foods
THS
$886M
| $102K | 0.01% |
2,469
+947
| +62% | +$39.3K |
|
972
Materials Select Sector SPDR Fund
XLB
$5.55B
| $102K | 0.01% |
+1,196
| New | +$102K |
|
973
Bruker
BRKR
$4.63B
| $102K | 0.01% |
1,392
+657
| +89% | +$48.3K |
|
974
Standex International
SXI
$2.44B
| $102K | 0.01% |
645
-38
| -6% | -$6.02K |
|
975
Range Resources
RRC
$8.3B
| $102K | 0.01% |
3,355
-96
| -3% | -$2.92K |
|