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 | |
|---|---|---|---|---|---|---|
1251
GDS Holdings
GDS
$7.32B
| $63.8K | 0.01% |
6,999
-1,644
| -19% | -$15K |
|
1252
Ingles Markets
IMKTA
$1.32B
| $63.5K | 0.01% |
735
+170
| +30% | +$14.7K |
|
1253
Southwest Gas
SWX
$5.65B
| $63.5K | 0.01% |
1,002
-702
| -41% | -$44.5K |
|
1254
Hasbro
HAS
$11B
| $63.5K | 0.01% |
1,243
-290
| -19% | -$14.8K |
|
1255
Amphastar Pharmaceuticals
AMPH
$1.3B
| $63.5K | 0.01% |
1,026
+223
| +28% | +$13.8K |
|
1256
Ardagh Metal Packaging
AMBP
$2.13B
| $63.3K | 0.01% |
16,478
+991
| +6% | +$3.81K |
|
1257
Pinnacle West Capital
PNW
$10.5B
| $63.1K | 0.01% |
878
-121
| -12% | -$8.69K |
|
|
SPLK
1258
DELISTED
Splunk Inc
SPLK
| $63.1K | 0.01% |
414
+132
| +47% | +$20.1K |
|
|
GMRE
1259
Global Medical REIT
GMRE
$512M
| $63K | 0.01% |
5,679
+1,666
| +42% | +$18.5K |
|
1260
Korn Ferry
KFY
$3.79B
| $62.9K | 0.01% |
1,060
+503
| +90% | +$29.9K |
|
1261
National Presto Industries
NPK
$802M
| $62.7K | 0.01% |
781
+31
| +4% | +$2.49K |
|
|
DQ
1262
Daqo New Energy
DQ
$1.73B
| $62.5K | 0.01% |
2,348
+664
| +39% | +$17.7K |
|
1263
The Mosaic Company
MOS
$10.7B
| $62.5K | 0.01% |
1,748
-226
| -11% | -$8.08K |
|
1264
Antero Resources
AR
$10.2B
| $62.4K | 0.01% |
2,752
+602
| +28% | +$13.7K |
|
1265
Granite Construction
GVA
$4.7B
| $62.4K | 0.01% |
1,227
-321
| -21% | -$16.3K |
|
1266
Century Communities
CCS
$2B
| $62.1K | 0.01% |
681
-93
| -12% | -$8.48K |
|
1267
Omnicell
OMCL
$1.46B
| $61.9K | 0.01% |
1,644
-361
| -18% | -$13.6K |
|
1268
TTEC Holdings
TTEC
$173M
| $61.8K | 0.01% |
2,854
+1,607
| +129% | +$34.8K |
|
1269
Ardmore Shipping
ASC
$505M
| $61.7K | 0.01% |
4,382
+2,042
| +87% | +$28.8K |
|
1270
Gildan
GIL
$8.03B
| $61.7K | 0.01% |
1,867
+24
| +1% | +$793 |
|
1271
Chart Industries
GTLS
$8.95B
| $61.5K | 0.01% |
451
-128
| -22% | -$17.5K |
|
|
AMED
1272
DELISTED
Amedisys
AMED
| $61.4K | 0.01% |
646
-40
| -6% | -$3.8K |
|
1273
SiriusXM
SIRI
$7.84B
| $61.3K | 0.01% |
1,120
-99
| -8% | -$5.42K |
|
1274
Hancock Whitney
HWC
$5.36B
| $61.2K | 0.01% |
1,260
+328
| +35% | +$15.9K |
|
1275
Nabors Industries
NBR
$617M
| $61.2K | 0.01% |
750
+502
| +202% | +$41K |
|