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 | |
|---|---|---|---|---|---|---|
1051
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $91.7K | 0.01% |
2,590
| – | – |
|
1052
LXP Industrial Trust
LXP
$2.72B
| $91.4K | 0.01% |
9,211
+4,206
| +84% | +$41.7K |
|
1053
National Healthcare
NHC
$1.79B
| $91.3K | 0.01% |
988
-9
| -0.9% | -$832 |
|
1054
Exact Sciences
EXAS
$10.5B
| $91K | 0.01% |
1,230
+330
| +37% | +$24.4K |
|
1055
OGE Energy
OGE
$8.96B
| $91K | 0.01% |
2,604
-693
| -21% | -$24.2K |
|
1056
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $90.9K | 0.01% |
2,156
| – | – |
|
1057
Commercial Metals
CMC
$6.56B
| $90.8K | 0.01% |
1,815
-131
| -7% | -$6.56K |
|
1058
Sibanye-Stillwater
SBSW
$6.21B
| $90.7K | 0.01% |
16,701
+4,500
| +37% | +$24.4K |
|
1059
First Merchants
FRME
$2.31B
| $90.6K | 0.01% |
2,442
-156
| -6% | -$5.79K |
|
1060
Hain Celestial
HAIN
$188M
| $90K | 0.01% |
8,221
+5,519
| +204% | +$60.4K |
|
1061
Tetra Tech
TTEK
$9.47B
| $90K | 0.01% |
2,695
+1,000
| +59% | +$33.4K |
|
|
B
1062
Barrick Mining Corporation
B
$49.6B
| $89.9K | 0.01% |
4,971
-1,703
| -26% | -$30.8K |
|
1063
Horizon Bancorp
HBNC
$829M
| $89.8K | 0.01% |
6,275
-4,296
| -41% | -$61.5K |
|
1064
Origin Bancorp
OBK
$1.1B
| $89.7K | 0.01% |
2,521
+408
| +19% | +$14.5K |
|
1065
Affiliated Managers Group
AMG
$6.7B
| $89.5K | 0.01% |
591
+185
| +46% | +$28K |
|
1066
Brinker International
EAT
$6.9B
| $89.4K | 0.01% |
2,070
+235
| +13% | +$10.1K |
|
1067
Primerica
PRI
$8.91B
| $89.3K | 0.01% |
434
+2
| +0.5% | +$412 |
|
|
MODV
1068
DELISTED
ModivCare
MODV
| $89K | 0.01% |
2,024
-598
| -23% | -$26.3K |
|
|
SWAV
1069
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $89K | 0.01% |
467
-230
| -33% | -$43.8K |
|
|
CHX
1070
DELISTED
ChampionX
CHX
| $88.8K | 0.01% |
3,041
+831
| +38% | +$24.3K |
|
1071
CNB Financial Corp
CCNE
$763M
| $88.8K | 0.01% |
3,932
-108
| -3% | -$2.44K |
|
1072
York Water
YORW
$444M
| $88.8K | 0.01% |
2,299
+690
| +43% | +$26.6K |
|
1073
Dycom Industries
DY
$7.41B
| $88.6K | 0.01% |
770
+161
| +26% | +$18.5K |
|
1074
Arcosa
ACA
$4.74B
| $88.6K | 0.01% |
1,072
+200
| +23% | +$16.5K |
|
1075
CF Industries
CF
$14B
| $88K | 0.01% |
1,107
-49
| -4% | -$3.9K |
|