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 | |
|---|---|---|---|---|---|---|
1176
LiveRamp
RAMP
$1.73B
| $72.5K | 0.01% |
1,915
+28
| +1% | +$1.06K |
|
1177
Grifois
GRFS
$6.72B
| $72.5K | 0.01% |
6,272
+60
| +1% | +$694 |
|
1178
Equity Residential
EQR
$25.4B
| $72.4K | 0.01% |
1,184
-903
| -43% | -$55.2K |
|
1179
FirstCash
FCFS
$6.49B
| $72.4K | 0.01% |
668
+65
| +11% | +$7.05K |
|
1180
Ingredion
INGR
$8.09B
| $72.4K | 0.01% |
667
+234
| +54% | +$25.4K |
|
1181
Janus Henderson
JHG
$7.01B
| $71.9K | 0.01% |
2,385
-398
| -14% | -$12K |
|
1182
Eastern Bankshares
EBC
$3.46B
| $71.9K | 0.01% |
5,063
-1,427
| -22% | -$20.3K |
|
|
SWN
1183
DELISTED
Southwestern Energy Company
SWN
| $71.9K | 0.01% |
10,970
-334
| -3% | -$2.19K |
|
|
GTM
1184
ZoomInfo Technologies
GTM
$3.72B
| $71.8K | 0.01% |
3,885
+1,786
| +85% | +$33K |
|
1185
Everest Group
EG
$14.7B
| $71.8K | 0.01% |
203
+17
| +9% | +$6.01K |
|
1186
ArcBest
ARCB
$1.6B
| $71.8K | 0.01% |
597
+204
| +52% | +$24.5K |
|
1187
CTS Corp
CTS
$1.23B
| $71.6K | 0.01% |
1,636
+336
| +26% | +$14.7K |
|
1188
FNB Corp
FNB
$5.89B
| $71.5K | 0.01% |
5,190
-876
| -14% | -$12.1K |
|
|
ERF
1189
DELISTED
Enerplus Corporation
ERF
| $71.4K | 0.01% |
4,656
-294
| -6% | -$4.51K |
|
1190
EPAM Systems
EPAM
$8.69B
| $71.4K | 0.01% |
240
+16
| +7% | +$4.76K |
|
1191
Light & Wonder
LNW
$7.48B
| $71.4K | 0.01% |
869
+266
| +44% | +$21.8K |
|
1192
Nokia
NOK
$24.3B
| $71.2K | 0.01% |
20,833
-21,636
| -51% | -$74K |
|
1193
Verra Mobility
VRRM
$3.92B
| $71K | 0.01% |
3,081
+1,537
| +100% | +$35.4K |
|
1194
Federal Realty Investment Trust
FRT
$8.77B
| $70.8K | 0.01% |
687
-21
| -3% | -$2.16K |
|
1195
Snowflake
SNOW
$74.9B
| $70.6K | 0.01% |
355
+143
| +67% | +$28.5K |
|
1196
AeroVironment
AVAV
$12.1B
| $70.5K | 0.01% |
559
+62
| +12% | +$7.82K |
|
1197
StoneX
SNEX
$5.04B
| $70.4K | 0.01% |
1,430
+395
| +38% | +$19.4K |
|
1198
H&R Block
HRB
$6.86B
| $70.3K | 0.01% |
1,454
+190
| +15% | +$9.19K |
|
1199
Kratos Defense & Security Solutions
KTOS
$11.7B
| $70.3K | 0.01% |
3,463
+48
| +1% | +$974 |
|
1200
Acuity Brands
AYI
$10.3B
| $70.3K | 0.01% |
343
+93
| +37% | +$19K |
|