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 | |
|---|---|---|---|---|---|---|
1201
Olin
OLN
$3.02B
| $70K | 0.01% |
1,297
+74
| +6% | +$3.99K |
|
1202
RBC Bearings
RBC
$11.8B
| $69.8K | 0.01% |
245
+1
| +0.4% | +$285 |
|
1203
Galapagos
GLPG
$2.11B
| $69.3K | 0.01% |
1,706
+261
| +18% | +$10.6K |
|
1204
HCI Group
HCI
$2.34B
| $69.3K | 0.01% |
793
+41
| +5% | +$3.58K |
|
1205
LGI Homes
LGIH
$1.39B
| $69.2K | 0.01% |
520
-226
| -30% | -$30.1K |
|
1206
OneMain Financial
OMF
$7.2B
| $69.1K | 0.01% |
1,405
+251
| +22% | +$12.3K |
|
1207
SITE Centers
SITC
$463M
| $69K | 0.01% |
6,488
-2,933
| -31% | -$31.2K |
|
1208
Webster Financial
WBS
$10.2B
| $69K | 0.01% |
1,359
-630
| -32% | -$32K |
|
1209
Sensata Technologies
ST
$4.55B
| $68.8K | 0.01% |
1,831
+121
| +7% | +$4.55K |
|
1210
Hormel Foods
HRL
$13.8B
| $68.7K | 0.01% |
2,141
-1,735
| -45% | -$55.7K |
|
1211
Ollie's Bargain Outlet
OLLI
$8.06B
| $68.6K | 0.01% |
904
+74
| +9% | +$5.62K |
|
1212
Corcept Therapeutics
CORT
$7.68B
| $68.4K | 0.01% |
2,107
+448
| +27% | +$14.6K |
|
1213
Mattel
MAT
$5.72B
| $68.4K | 0.01% |
3,622
-110
| -3% | -$2.08K |
|
1214
TD Synnex
SNX
$12.5B
| $68.3K | 0.01% |
635
-107
| -14% | -$11.5K |
|
1215
Ashland
ASH
$2.41B
| $68.2K | 0.01% |
809
+477
| +144% | +$40.2K |
|
1216
MasTec
MTZ
$15B
| $67.9K | 0.01% |
897
+212
| +31% | +$16.1K |
|
1217
Nordic American Tanker
NAT
$669M
| $67.8K | 0.01% |
16,057
+2,990
| +23% | +$12.6K |
|
1218
Advanced Drainage Systems
WMS
$11B
| $67.6K | 0.01% |
481
+43
| +10% | +$6.05K |
|
1219
Chord Energy
CHRD
$5.96B
| $67.5K | 0.01% |
406
+197
| +94% | +$32.7K |
|
1220
Wingstop
WING
$7.43B
| $67.5K | 0.01% |
263
+38
| +17% | +$9.75K |
|
1221
Amalgamated Financial
AMAL
$859M
| $67.4K | 0.01% |
2,500
-589
| -19% | -$15.9K |
|
1222
CNX Resources
CNX
$4.25B
| $67.3K | 0.01% |
3,365
+55
| +2% | +$1.1K |
|
|
ALEX
1223
Alexander & Baldwin
ALEX
$1.34B
| $67.2K | 0.01% |
3,533
+2,232
| +172% | +$42.5K |
|
1224
Murphy USA
MUSA
$7.53B
| $67K | 0.01% |
188
+30
| +19% | +$10.7K |
|
|
ALX
1225
Alexander's
ALX
$1.25B
| $66.6K | 0.01% |
312
-58
| -16% | -$12.4K |
|