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 | |
|---|---|---|---|---|---|---|
1226
Dorman Products
DORM
$4.93B
| $66.6K | 0.01% |
798
+97
| +14% | +$8.09K |
|
1227
Chemours
CC
$2.51B
| $66.5K | 0.01% |
2,107
+90
| +4% | +$2.84K |
|
1228
FormFactor
FORM
$2.32B
| $66.3K | 0.01% |
1,590
+260
| +20% | +$10.8K |
|
1229
Capri Holdings
CPRI
$2.43B
| $66.3K | 0.01% |
1,320
-215
| -14% | -$10.8K |
|
1230
Pool Corp
POOL
$12.2B
| $66.2K | 0.01% |
166
+5
| +3% | +$1.99K |
|
1231
Stride
LRN
$6.91B
| $66.1K | 0.01% |
1,113
+483
| +77% | +$28.7K |
|
1232
Genuine Parts
GPC
$19.7B
| $66.1K | 0.01% |
477
-86
| -15% | -$11.9K |
|
1233
Fresenius Medical Care
FMS
$14.7B
| $66K | 0.01% |
3,167
-944
| -23% | -$19.7K |
|
1234
Enphase Energy
ENPH
$4.92B
| $65.8K | 0.01% |
498
-97
| -16% | -$12.8K |
|
1235
iShares TIPS Bond ETF
TIP
$14B
| $65.8K | 0.01% |
612
-4
| -0.6% | -$430 |
|
1236
IPG Photonics
IPGP
$3.38B
| $65.7K | 0.01% |
605
-299
| -33% | -$32.5K |
|
|
WRK
1237
DELISTED
WestRock Company
WRK
| $65.6K | 0.01% |
1,579
+65
| +4% | +$2.7K |
|
|
LBAI
1238
DELISTED
Lakeland Bancorp Inc
LBAI
| $65.5K | 0.01% |
4,429
+4,099
| +1,242% | +$60.6K |
|
1239
Kulicke & Soffa
KLIC
$2.01B
| $65.3K | 0.01% |
1,194
+272
| +30% | +$14.9K |
|
|
CNH
1240
CNH Industrial
CNH
$13.7B
| $65.2K | 0.01% |
5,356
-3,147
| -37% | -$38.3K |
|
1241
Amcor
AMCR
$19.1B
| $65.1K | 0.01% |
6,754
-478
| -7% | -$4.61K |
|
1242
Coca-Cola Consolidated
COKE
$10.6B
| $65K | 0.01% |
700
-10
| -1% | -$928 |
|
1243
Comerica
CMA
$9.06B
| $64.5K | 0.01% |
1,156
+85
| +8% | +$4.75K |
|
1244
PPL Corp
PPL
$26.7B
| $64.3K | 0.01% |
2,372
-832
| -26% | -$22.5K |
|
|
CTO
1245
CTO Realty Growth
CTO
$544M
| $64.1K | 0.01% |
3,700
+229
| +7% | +$3.97K |
|
|
IBTX
1246
DELISTED
Independent Bank Group, Inc.
IBTX
| $64.1K | 0.01% |
1,260
-301
| -19% | -$15.3K |
|
1247
Belden
BDC
$5.21B
| $64K | 0.01% |
829
+244
| +42% | +$18.8K |
|
1248
Allegro MicroSystems
ALGM
$5.51B
| $64K | 0.01% |
2,115
+425
| +25% | +$12.9K |
|
1249
UDR
UDR
$12.7B
| $63.9K | 0.01% |
1,669
-977
| -37% | -$37.4K |
|
|
AAT
1250
American Assets Trust
AAT
$1.27B
| $63.9K | 0.01% |
2,837
+2,061
| +266% | +$46.4K |
|