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
Cap. Flow
+$65.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,379
Reduced
881
Closed
136

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.92M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.62M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
4
MEDP icon
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
ASB icon
1276
Associated Banc-Corp
ASB
$4.35B
$61.2K 0.01%
2,860
+1,850
+183% +$39.6K
HCC icon
1277
Warrior Met Coal
HCC
$3.04B
$61K 0.01%
1,000
+442
+79% +$26.9K
LVS icon
1278
Las Vegas Sands
LVS
$36.7B
$60.8K 0.01%
1,236
-12
-1% -$591
BRC icon
1279
Brady Corp
BRC
$3.74B
$60.7K 0.01%
1,035
+142
+16% +$8.33K
DGX icon
1280
Quest Diagnostics
DGX
$20.5B
$60.7K 0.01%
440
+60
+16% +$8.27K
BHF icon
1281
Brighthouse Financial
BHF
$2.8B
$60.5K 0.01%
1,143
+303
+36% +$16K
LSXMA
1282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$60.4K 0.01%
2,100
– –
AM icon
1283
Antero Midstream
AM
$8.91B
$60.2K 0.01%
4,806
+326
+7% +$4.09K
KWR icon
1284
Quaker Houghton
KWR
$2.46B
$60.2K 0.01%
282
+43
+18% +$9.18K
THRM icon
1285
Gentherm
THRM
$1.06B
$60.2K 0.01%
1,149
+780
+211% +$40.8K
ICLR icon
1286
Icon
ICLR
$13.6B
$60K 0.01%
212
-34
-14% -$9.62K
OLED icon
1287
Universal Display
OLED
$6.49B
$59.9K 0.01%
313
-26
-8% -$4.97K
SBH icon
1288
Sally Beauty Holdings
SBH
$1.48B
$59.9K 0.01%
4,507
+2,829
+169% +$37.6K
KEY icon
1289
KeyCorp
KEY
$20.9B
$59.7K 0.01%
4,149
-445
-10% -$6.41K
CLB icon
1290
Core Laboratories
CLB
$581M
$59.5K 0.01%
3,370
+1,538
+84% +$27.2K
LOB icon
1291
Live Oak Bancshares
LOB
$1.67B
$59.5K 0.01%
1,307
+263
+25% +$12K
BBDC icon
1292
Barings BDC
BBDC
$978M
$59.5K 0.01%
6,929
+101
+1% +$867
ICUI icon
1293
ICU Medical
ICUI
$3.22B
$59.2K 0.01%
594
+518
+682% +$51.7K
QCRH icon
1294
QCR Holdings
QCRH
$1.3B
$59.1K 0.01%
1,012
– –
TRMB icon
1295
Trimble
TRMB
$19.2B
$59.1K 0.01%
1,110
+27
+2% +$1.44K
VTWO icon
1296
Vanguard Russell 2000 ETF
VTWO
$12.8B
$59K 0.01%
+728
New +$59K
ALLE icon
1297
Allegion
ALLE
$15B
$58.9K 0.01%
465
-114
-20% -$14.4K
RGLD icon
1298
Royal Gold
RGLD
$12.5B
$58.9K 0.01%
487
+116
+31% +$14K
TWO
1299
Two Harbors Investment
TWO
$1.05B
$58.9K 0.01%
4,226
-886
-17% -$12.3K
IRT icon
1300
Independence Realty Trust
IRT
$4.07B
$58.9K 0.01%
3,847
-2,585
-40% -$39.6K
50 51
52
53 54