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 | |
|---|---|---|---|---|---|---|
1001
Celestica
CLS
$28.3B
| $98.9K | 0.01% |
3,379
| – | – |
|
1002
Labcorp
LH
$22.7B
| $98.9K | 0.01% |
435
+64
| +17% | +$14.5K |
|
1003
Boise Cascade
BCC
$3.21B
| $98.7K | 0.01% |
763
+213
| +39% | +$27.6K |
|
1004
Celsius Holdings
CELH
$14.9B
| $98.7K | 0.01% |
1,810
+481
| +36% | +$26.2K |
|
|
ROIC
1005
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $98.6K | 0.01% |
7,029
-5,095
| -42% | -$71.5K |
|
1006
Scotiabank
BNS
$79.4B
| $98.6K | 0.01% |
2,025
-170
| -8% | -$8.28K |
|
1007
Magnolia Oil & Gas
MGY
$4.5B
| $98.4K | 0.01% |
4,623
+1,331
| +40% | +$28.3K |
|
1008
NetApp
NTAP
$24.7B
| $98.4K | 0.01% |
1,116
+286
| +34% | +$25.2K |
|
1009
Factset
FDS
$13.7B
| $98.3K | 0.01% |
206
-4
| -2% | -$1.91K |
|
1010
Ironwood Pharmaceuticals
IRWD
$187M
| $98.1K | 0.01% |
8,578
+3,497
| +69% | +$40K |
|
1011
Ecopetrol
EC
$19.4B
| $98.1K | 0.01% |
8,230
-1,265
| -13% | -$15.1K |
|
1012
Ingevity
NGVT
$2.08B
| $98K | 0.01% |
2,075
+1,401
| +208% | +$66.2K |
|
1013
Royalty Pharma
RPRX
$15.6B
| $98K | 0.01% |
3,487
+2,606
| +296% | +$73.2K |
|
1014
Calix
CALX
$4.13B
| $97.5K | 0.01% |
2,232
+348
| +18% | +$15.2K |
|
|
X
1015
DELISTED
US Steel
X
| $97.5K | 0.01% |
2,004
+313
| +19% | +$15.2K |
|
1016
Tri Pointe Homes
TPH
$3.18B
| $97.3K | 0.01% |
2,748
+487
| +22% | +$17.2K |
|
1017
Universal Health Services
UHS
$11.8B
| $97.1K | 0.01% |
637
-58
| -8% | -$8.84K |
|
1018
Lincoln National
LNC
$7.88B
| $97.1K | 0.01% |
3,599
-452
| -11% | -$12.2K |
|
1019
Entergy
ETR
$39.5B
| $96.7K | 0.01% |
1,912
-466
| -20% | -$23.6K |
|
|
FLG
1020
Flagstar Financial, Inc.
FLG
$5.24B
| $96.6K | 0.01% |
3,148
-927
| -23% | -$28.5K |
|
1021
CrowdStrike
CRWD
$109B
| $96.5K | 0.01% |
378
+198
| +110% | +$50.6K |
|
1022
Algonquin Power & Utilities
AQN
$4.3B
| $96.5K | 0.01% |
15,207
+12,447
| +451% | +$79K |
|
1023
John B. Sanfilippo & Son
JBSS
$724M
| $96.4K | 0.01% |
936
-36
| -4% | -$3.71K |
|
1024
American States Water
AWR
$2.82B
| $96.1K | 0.01% |
1,195
+426
| +55% | +$34.3K |
|
1025
Simpson Manufacturing
SSD
$7.97B
| $95.6K | 0.01% |
483
+18
| +4% | +$3.56K |
|