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 | |
|---|---|---|---|---|---|---|
|
FBMS
1026
DELISTED
The First Bancshares, Inc.
FBMS
| $95.2K | 0.01% |
3,246
-54
| -2% | -$1.58K |
|
1027
Ultrapar
UGP
$4.05B
| $95.1K | 0.01% |
17,546
+848
| +5% | +$4.6K |
|
1028
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $95.1K | 0.01% |
606
| – | – |
|
1029
Kite Realty
KRG
$4.97B
| $95.1K | 0.01% |
4,158
-116
| -3% | -$2.65K |
|
1030
BellRing Brands
BRBR
$4.63B
| $94.6K | 0.01% |
1,707
+146
| +9% | +$8.09K |
|
1031
Middlesex Water
MSEX
$954M
| $94.4K | 0.01% |
1,439
+1,303
| +958% | +$85.5K |
|
1032
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $94.4K | 0.01% |
1,682
| – | – |
|
1033
Reinsurance Group of America
RGA
$12.7B
| $94.2K | 0.01% |
582
+145
| +33% | +$23.5K |
|
1034
Cleveland-Cliffs
CLF
$5.83B
| $94.1K | 0.01% |
4,608
+2,324
| +102% | +$47.5K |
|
1035
MGE Energy Inc
MGEE
$3.05B
| $93.6K | 0.01% |
1,295
-42
| -3% | -$3.04K |
|
1036
Macy's
M
$4.67B
| $93.5K | 0.01% |
4,645
+2,016
| +77% | +$40.6K |
|
1037
Rogers Corp
ROG
$1.44B
| $93.4K | 0.01% |
707
-53
| -7% | -$7K |
|
1038
Nutrien
NTR
$27.9B
| $93.2K | 0.01% |
1,653
-194
| -11% | -$10.9K |
|
|
JBTM
1039
JBT Marel Corporation
JBTM
$7.09B
| $93.1K | 0.01% |
936
-244
| -21% | -$24.3K |
|
1040
Telephone and Data Systems
TDS
$4.45B
| $92.9K | 0.01% |
5,062
+622
| +14% | +$11.4K |
|
1041
Frontier Group Holdings
ULCC
$1.23B
| $92.5K | 0.01% |
16,936
+8,067
| +91% | +$44K |
|
1042
Cboe Global Markets
CBOE
$24.5B
| $92.3K | 0.01% |
517
+132
| +34% | +$23.6K |
|
1043
Woodward
WWD
$14.4B
| $92.3K | 0.01% |
678
+20
| +3% | +$2.72K |
|
1044
Harmony Gold Mining
HMY
$9.54B
| $92.1K | 0.01% |
14,978
-523
| -3% | -$3.22K |
|
1045
Stanley Black & Decker
SWK
$11.9B
| $92K | 0.01% |
938
+45
| +5% | +$4.42K |
|
1046
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $92K | 0.01% |
874
| – | – |
|
1047
Melco Resorts & Entertainment
MLCO
$3.8B
| $92K | 0.01% |
10,368
+1,386
| +15% | +$12.3K |
|
1048
HarborOne Bancorp
HONE
$551M
| $91.8K | 0.01% |
7,662
+774
| +11% | +$9.27K |
|
1049
Cognex
CGNX
$7.45B
| $91.8K | 0.01% |
2,199
+355
| +19% | +$14.8K |
|
1050
KB Home
KBH
$4.59B
| $91.8K | 0.01% |
1,469
+147
| +11% | +$9.18K |
|