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 | |
|---|---|---|---|---|---|---|
1076
CAE Inc
CAE
$8.55B
| $88K | 0.01% |
4,075
-296
| -7% | -$6.39K |
|
1077
Bank OZK
OZK
$5.91B
| $87.9K | 0.01% |
1,763
-328
| -16% | -$16.3K |
|
1078
Rollins
ROL
$27.9B
| $87.5K | 0.01% |
2,004
+365
| +22% | +$15.9K |
|
|
VRN
1079
DELISTED
Veren
VRN
| $87.4K | 0.01% |
12,612
+1,429
| +13% | +$9.9K |
|
1080
Sea Limited
SE
$116B
| $86.5K | 0.01% |
2,136
-439
| -17% | -$17.8K |
|
1081
Bio-Techne
TECH
$7.95B
| $86.4K | 0.01% |
1,120
+323
| +41% | +$24.9K |
|
1082
Autohome
ATHM
$3.46B
| $86.3K | 0.01% |
3,076
+205
| +7% | +$5.75K |
|
1083
DigitalBridge
DBRG
$2.2B
| $86.2K | 0.01% |
4,917
-54
| -1% | -$947 |
|
1084
Planet Fitness
PLNT
$8.65B
| $86.2K | 0.01% |
1,181
+743
| +170% | +$54.2K |
|
1085
Bunge Global
BG
$16.4B
| $86K | 0.01% |
852
-129
| -13% | -$13K |
|
1086
Marriott Vacations Worldwide
VAC
$2.7B
| $86K | 0.01% |
1,013
+175
| +21% | +$14.9K |
|
1087
First Busey Corp
BUSE
$2.18B
| $85.7K | 0.01% |
3,454
+144
| +4% | +$3.57K |
|
1088
BioNTech
BNTX
$24B
| $85.5K | 0.01% |
+810
| New | +$85.5K |
|
1089
AGCO
AGCO
$8.11B
| $84.9K | 0.01% |
699
-164
| -19% | -$19.9K |
|
1090
O-I Glass
OI
$1.99B
| $84.7K | 0.01% |
5,168
+1,404
| +37% | +$23K |
|
1091
US Foods
USFD
$18B
| $84.1K | 0.01% |
1,852
+1,100
| +146% | +$50K |
|
1092
CorVel
CRVL
$4.43B
| $84.1K | 0.01% |
1,020
-111
| -10% | -$9.15K |
|
1093
Tidewater
TDW
$2.97B
| $83.9K | 0.01% |
1,164
+49
| +4% | +$3.53K |
|
1094
Albany International
AIN
$1.73B
| $83.9K | 0.01% |
854
-262
| -23% | -$25.7K |
|
1095
Diodes
DIOD
$2.45B
| $83.8K | 0.01% |
1,041
-615
| -37% | -$49.5K |
|
1096
ASGN Inc
ASGN
$2.28B
| $83.4K | 0.01% |
867
+57
| +7% | +$5.48K |
|
1097
Urban Edge Properties
UE
$2.65B
| $83.2K | 0.01% |
4,548
+1,162
| +34% | +$21.3K |
|
1098
KBR
KBR
$6.46B
| $82.9K | 0.01% |
1,496
-208
| -12% | -$11.5K |
|
|
GTY
1099
Getty Realty Corp
GTY
$1.61B
| $82.9K | 0.01% |
2,836
+1,144
| +68% | +$33.4K |
|
1100
Koppers
KOP
$555M
| $82.7K | 0.01% |
1,615
-25
| -2% | -$1.28K |
|