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 | |
|---|---|---|---|---|---|---|
1301
Fidelity National Financial
FNF
$16.4B
| $58.8K | 0.01% |
1,152
-45
| -4% | -$2.3K |
|
1302
Jack Henry & Associates
JKHY
$11.7B
| $58.7K | 0.01% |
359
+13
| +4% | +$2.12K |
|
1303
Henry Schein
HSIC
$8.37B
| $58.6K | 0.01% |
774
-44
| -5% | -$3.33K |
|
1304
Alnylam Pharmaceuticals
ALNY
$61.1B
| $58.6K | 0.01% |
306
+31
| +11% | +$5.93K |
|
1305
Atkore
ATKR
$2.06B
| $58.6K | 0.01% |
366
-1
| -0.3% | -$160 |
|
|
JBGS
1306
JBG SMITH
JBGS
$1.45B
| $58.5K | 0.01% |
3,442
-5,412
| -61% | -$92.1K |
|
1307
Alamo Group
ALG
$2.49B
| $58.4K | 0.01% |
278
+20
| +8% | +$4.2K |
|
|
GOL
1308
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $58.3K | 0.01% |
16,110
-711
| -4% | -$2.57K |
|
1309
MGIC Investment
MTG
$6.55B
| $58.2K | 0.01% |
3,015
+432
| +17% | +$8.33K |
|
1310
Itaú Unibanco
ITUB
$75B
| $58K | 0.01% |
9,177
| – | – |
|
1311
Werner Enterprises
WERN
$1.68B
| $57.5K | ﹤0.01% |
1,357
-241
| -15% | -$10.2K |
|
1312
Brown-Forman Class B
BF.B
$13B
| $57.4K | ﹤0.01% |
1,005
-655
| -39% | -$37.4K |
|
1313
Douglas Emmett
DEI
$2.79B
| $57.3K | ﹤0.01% |
3,952
-4,712
| -54% | -$68.3K |
|
1314
New Jersey Resources
NJR
$4.74B
| $57.3K | ﹤0.01% |
1,285
+185
| +17% | +$8.25K |
|
1315
Vanguard Total Bond Market
BND
$135B
| $57.2K | ﹤0.01% |
778
-3,674
| -83% | -$270K |
|
1316
Fulton Financial
FULT
$3.54B
| $57.2K | ﹤0.01% |
3,472
-432
| -11% | -$7.11K |
|
1317
NiSource
NI
$19.3B
| $57.1K | ﹤0.01% |
2,152
-1,214
| -36% | -$32.2K |
|
1318
Teleflex
TFX
$5.76B
| $57.1K | ﹤0.01% |
229
+92
| +67% | +$22.9K |
|
1319
AMC Networks
AMCX
$357M
| $57.1K | ﹤0.01% |
3,037
+15
| +0.5% | +$282 |
|
1320
iShares Biotechnology ETF
IBB
$5.65B
| $57.1K | ﹤0.01% |
420
| – | – |
|
1321
Paycom
PAYC
$12.5B
| $57.1K | ﹤0.01% |
276
+208
| +306% | +$43K |
|
1322
Park Hotels & Resorts
PK
$2.39B
| $57.1K | ﹤0.01% |
3,726
-454
| -11% | -$6.95K |
|
|
EFC
1323
Ellington Financial
EFC
$1.34B
| $57K | ﹤0.01% |
4,488
+665
| +17% | +$8.45K |
|
1324
Sunstone Hotel Investors
SHO
$1.85B
| $56.9K | ﹤0.01% |
5,305
+1,387
| +35% | +$14.9K |
|
1325
SLM Corp
SLM
$5.86B
| $56.9K | ﹤0.01% |
2,976
+843
| +40% | +$16.1K |
|