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 | |
|---|---|---|---|---|---|---|
976
Veeva Systems
VEEV
$45.8B
| $102K | 0.01% |
530
+68
| +15% | +$13.1K |
|
977
Commerce Bancshares
CBSH
$8.02B
| $102K | 0.01% |
2,006
-1,432
| -42% | -$72.8K |
|
978
BancFirst
BANF
$4.48B
| $102K | 0.01% |
1,048
-80
| -7% | -$7.79K |
|
979
Evercore
EVR
$13.3B
| $102K | 0.01% |
596
-263
| -31% | -$45K |
|
980
ProPetro Holding
PUMP
$506M
| $102K | 0.01% |
12,136
+4,550
| +60% | +$38.1K |
|
|
CPE
981
DELISTED
Callon Petroleum Company
CPE
| $102K | 0.01% |
3,138
+1,895
| +152% | +$61.4K |
|
982
Prestige Consumer Healthcare
PBH
$3.2B
| $102K | 0.01% |
1,660
+376
| +29% | +$23K |
|
983
Autoliv
ALV
$9.8B
| $102K | 0.01% |
922
+257
| +39% | +$28.3K |
|
984
Vistra
VST
$69.1B
| $102K | 0.01% |
2,637
+1,113
| +73% | +$42.9K |
|
|
LTHM
985
DELISTED
Livent Corporation
LTHM
| $102K | 0.01% |
5,647
-124
| -2% | -$2.23K |
|
986
Itron
ITRI
$5.51B
| $101K | 0.01% |
1,344
+634
| +89% | +$47.9K |
|
987
Enel Chile
ENIC
$5.17B
| $101K | 0.01% |
31,264
+6,839
| +28% | +$22.2K |
|
988
Xencor
XNCR
$606M
| $101K | 0.01% |
4,757
+3,930
| +475% | +$83.4K |
|
989
Medical Properties Trust
MPW
$2.77B
| $101K | 0.01% |
20,544
+17,107
| +498% | +$84K |
|
990
Sasol
SSL
$4.53B
| $101K | 0.01% |
10,125
-8,363
| -45% | -$83.1K |
|
991
Okta
OKTA
$16.2B
| $101K | 0.01% |
1,111
+51
| +5% | +$4.62K |
|
992
Ball Corp
BALL
$13.9B
| $100K | 0.01% |
1,747
+299
| +21% | +$17.2K |
|
993
Zimmer Biomet
ZBH
$20.7B
| $100K | 0.01% |
825
+22
| +3% | +$2.68K |
|
994
Floor & Decor
FND
$9.74B
| $100K | 0.01% |
897
+878
| +4,621% | +$98K |
|
995
Frontdoor
FTDR
$4.9B
| $100K | 0.01% |
2,839
+341
| +14% | +$12K |
|
996
Stock Yards Bancorp
SYBT
$2.28B
| $99.4K | 0.01% |
1,931
+799
| +71% | +$41.1K |
|
|
TXNM
997
TXNM Energy, Inc.
TXNM
$6B
| $99.4K | 0.01% |
2,390
-933
| -28% | -$38.8K |
|
998
Embecta
EMBC
$895M
| $99.4K | 0.01% |
5,250
-835
| -14% | -$15.8K |
|
999
American Homes 4 Rent
AMH
$12.8B
| $99.4K | 0.01% |
2,763
+369
| +15% | +$13.3K |
|
1000
Assurant
AIZ
$10.8B
| $99.1K | 0.01% |
588
-136
| -19% | -$22.9K |
|