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 | |
|---|---|---|---|---|---|---|
1126
Graphic Packaging
GPK
$6.15B
| $80K | 0.01% |
3,244
+1,167
| +56% | +$28.8K |
|
1127
Tradeweb Markets
TW
$25.2B
| $79.7K | 0.01% |
877
+80
| +10% | +$7.27K |
|
1128
BorgWarner
BWA
$9.49B
| $79.5K | 0.01% |
2,217
-3,255
| -59% | -$117K |
|
1129
NeoGenomics
NEO
$1.05B
| $79.3K | 0.01% |
4,900
+883
| +22% | +$14.3K |
|
1130
Kohl's
KSS
$1.72B
| $79K | 0.01% |
2,756
+1,829
| +197% | +$52.5K |
|
1131
Peapack-Gladstone Financial
PGC
$518M
| $79K | 0.01% |
2,648
-490
| -16% | -$14.6K |
|
1132
HubSpot
HUBS
$25.9B
| $79K | 0.01% |
136
+12
| +10% | +$6.97K |
|
1133
NRG Energy
NRG
$31.6B
| $78.8K | 0.01% |
1,524
+412
| +37% | +$21.3K |
|
1134
Willis Towers Watson
WTW
$33B
| $78.6K | 0.01% |
326
+1
| +0.3% | +$241 |
|
1135
First Industrial Realty Trust
FR
$6.92B
| $78.4K | 0.01% |
1,489
-923
| -38% | -$48.6K |
|
1136
Pacira BioSciences
PCRX
$1.21B
| $78.4K | 0.01% |
2,324
+885
| +62% | +$29.9K |
|
1137
UiPath
PATH
$6.12B
| $78.4K | 0.01% |
3,155
+142
| +5% | +$3.53K |
|
1138
Marvell Technology
MRVL
$57.7B
| $78K | 0.01% |
1,293
+77
| +6% | +$4.64K |
|
|
BCPC
1139
Balchem Corporation
BCPC
$5.1B
| $77.8K | 0.01% |
523
-556
| -52% | -$82.7K |
|
1140
HUB Group
HUBG
$2.24B
| $77.8K | 0.01% |
1,692
-722
| -30% | -$33.2K |
|
1141
Vishay Intertechnology
VSH
$2.07B
| $77.6K | 0.01% |
3,236
-567
| -15% | -$13.6K |
|
1142
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $77.5K | 0.01% |
3,174
+23
| +0.7% | +$562 |
|
1143
Gerdau
GGB
$6.09B
| $77.3K | 0.01% |
19,116
-4,000
| -17% | -$16.2K |
|
1144
Envista
NVST
$3.52B
| $77.2K | 0.01% |
3,209
+2,706
| +538% | +$65.1K |
|
|
CNR
1145
Core Natural Resources, Inc.
CNR
$3.75B
| $77.2K | 0.01% |
768
+226
| +42% | +$22.7K |
|
|
BERY
1146
DELISTED
Berry Global Group, Inc.
BERY
| $76.8K | 0.01% |
1,240
-43
| -3% | -$2.66K |
|
1147
Warner Bros
WBD
$46.9B
| $76.7K | 0.01% |
6,739
-3,656
| -35% | -$41.6K |
|
1148
Vail Resorts
MTN
$5.36B
| $76.4K | 0.01% |
358
+85
| +31% | +$18.1K |
|
1149
Aramark
ARMK
$10.1B
| $76.3K | 0.01% |
2,716
+104
| +4% | +$2.92K |
|
1150
Live Nation Entertainment
LYV
$40.2B
| $76.2K | 0.01% |
814
+21
| +3% | +$1.97K |
|