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 | |
|---|---|---|---|---|---|---|
|
CFB
1151
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $76K | 0.01% |
5,600
-428
| -7% | -$5.81K |
|
1152
Prosperity Bancshares
PB
$6.43B
| $75.7K | 0.01% |
1,118
+270
| +32% | +$18.3K |
|
1153
Equitable Holdings
EQH
$16.2B
| $75.6K | 0.01% |
2,269
+1,641
| +261% | +$54.6K |
|
1154
Unifirst Corp
UNF
$3.2B
| $75.5K | 0.01% |
413
+16
| +4% | +$2.93K |
|
1155
MSC Industrial Direct
MSM
$5.08B
| $75.4K | 0.01% |
745
+41
| +6% | +$4.15K |
|
1156
Valmont Industries
VMI
$7.41B
| $75.4K | 0.01% |
323
+13
| +4% | +$3.04K |
|
1157
Avis
CAR
$5.47B
| $75.3K | 0.01% |
425
-13
| -3% | -$2.3K |
|
1158
TFS Financial
TFSL
$3.76B
| $74.9K | 0.01% |
5,099
-3,025
| -37% | -$44.4K |
|
1159
Dime Community Bancshares
DCOM
$1.35B
| $74.9K | 0.01% |
2,780
-96
| -3% | -$2.59K |
|
|
NGMS
1160
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $74.8K | 0.01% |
2,613
+337
| +15% | +$9.65K |
|
1161
CarMax
KMX
$8.96B
| $74.7K | 0.01% |
974
-35
| -3% | -$2.69K |
|
1162
Axcelis
ACLS
$2.69B
| $74.6K | 0.01% |
575
-323
| -36% | -$41.9K |
|
1163
National Storage Affiliates Trust
NSA
$2.46B
| $74.6K | 0.01% |
1,798
-3,859
| -68% | -$160K |
|
1164
Alarm.com
ALRM
$2.77B
| $74.5K | 0.01% |
1,153
-827
| -42% | -$53.4K |
|
1165
Curtiss-Wright
CW
$19.1B
| $74.4K | 0.01% |
334
+72
| +27% | +$16K |
|
1166
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $74.2K | 0.01% |
1,845
-1,372
| -43% | -$55.2K |
|
1167
B&G Foods
BGS
$361M
| $74.1K | 0.01% |
7,058
+643
| +10% | +$6.75K |
|
1168
Paylocity
PCTY
$9.38B
| $74K | 0.01% |
449
-174
| -28% | -$28.7K |
|
|
NXRT
1169
NexPoint Residential Trust
NXRT
$861M
| $74K | 0.01% |
2,149
+223
| +12% | +$7.68K |
|
1170
Glaukos
GKOS
$4.74B
| $73.8K | 0.01% |
929
+329
| +55% | +$26.2K |
|
1171
Driven Brands
DRVN
$2.99B
| $73.3K | 0.01% |
5,141
-255
| -5% | -$3.64K |
|
1172
Taylor Morrison
TMHC
$6.89B
| $73.3K | 0.01% |
1,373
-192
| -12% | -$10.2K |
|
|
SUM
1173
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73.2K | 0.01% |
1,902
+382
| +25% | +$14.7K |
|
1174
Avnet
AVT
$4.46B
| $73.1K | 0.01% |
1,450
+420
| +41% | +$21.2K |
|
1175
Valvoline
VVV
$5.13B
| $72.9K | 0.01% |
1,940
+364
| +23% | +$13.7K |
|