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 | |
|---|---|---|---|---|---|---|
1101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $82.7K | 0.01% |
2,998
+1,003
| +50% | +$27.7K |
|
|
JNPR
1102
DELISTED
Juniper Networks
JNPR
| $82.5K | 0.01% |
2,800
+1,110
| +66% | +$32.7K |
|
1103
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $82.5K | 0.01% |
+1,500
| New | +$82.5K |
|
1104
Middleby
MIDD
$6.88B
| $82.4K | 0.01% |
560
+21
| +4% | +$3.09K |
|
|
UMH
1105
UMH Properties
UMH
$1.29B
| $82.4K | 0.01% |
5,379
+1,856
| +53% | +$28.4K |
|
1106
Markel Group
MKL
$24.7B
| $82.4K | 0.01% |
58
+1
| +2% | +$1.42K |
|
1107
California Resources
CRC
$4.44B
| $82.2K | 0.01% |
1,503
+722
| +92% | +$39.5K |
|
1108
Carnival Corp
CCL
$43.3B
| $82K | 0.01% |
4,423
+539
| +14% | +$9.99K |
|
1109
Trade Desk
TTD
$22.4B
| $82K | 0.01% |
1,139
+322
| +39% | +$23.2K |
|
1110
Madison Square Garden
MSGS
$5.09B
| $81.6K | 0.01% |
449
+130
| +41% | +$23.6K |
|
1111
Copel
ELP
$6.91B
| $81.6K | 0.01% |
9,625
-3,274
| -25% | -$27.8K |
|
1112
Sealed Air
SEE
$4.99B
| $81.2K | 0.01% |
2,224
+598
| +37% | +$21.8K |
|
1113
Atmos Energy
ATO
$26.7B
| $81.1K | 0.01% |
700
+79
| +13% | +$9.16K |
|
1114
KKR & Co
KKR
$128B
| $80.9K | 0.01% |
976
+571
| +141% | +$47.3K |
|
1115
Equity Bancshares
EQBK
$801M
| $80.8K | 0.01% |
2,384
| – | – |
|
1116
Virtus Investment Partners
VRTS
$1.33B
| $80.7K | 0.01% |
334
-69
| -17% | -$16.7K |
|
1117
Twilio
TWLO
$15.6B
| $80.7K | 0.01% |
1,063
-59
| -5% | -$4.48K |
|
1118
Northern Oil and Gas
NOG
$2.5B
| $80.6K | 0.01% |
2,175
+930
| +75% | +$34.5K |
|
1119
MarketAxess Holdings
MKTX
$6.93B
| $80.5K | 0.01% |
275
+17
| +7% | +$4.98K |
|
1120
Piper Sandler
PIPR
$6.07B
| $80.4K | 0.01% |
460
+80
| +21% | +$14K |
|
1121
Elanco Animal Health
ELAN
$9.11B
| $80.4K | 0.01% |
5,393
-1,669
| -24% | -$24.9K |
|
1122
Talos Energy
TALO
$1.7B
| $80.3K | 0.01% |
5,640
+1,731
| +44% | +$24.6K |
|
1123
NewMarket
NEU
$7.94B
| $80.2K | 0.01% |
147
| – | – |
|
1124
CareTrust REIT
CTRE
$7.61B
| $80.2K | 0.01% |
3,585
+111
| +3% | +$2.48K |
|
1125
SpartanNash
SPTN
$897M
| $80.1K | 0.01% |
3,489
-354
| -9% | -$8.12K |
|