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 | |
|---|---|---|---|---|---|---|
1326
Minerals Technologies
MTX
$1.99B
| $56.8K | ﹤0.01% |
797
+135
| +20% | +$9.63K |
|
1327
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $56.8K | ﹤0.01% |
324
-10
| -3% | -$1.75K |
|
1328
Great Southern Bancorp
GSBC
$710M
| $56.7K | ﹤0.01% |
956
-646
| -40% | -$38.3K |
|
1329
Affirm
AFRM
$27.1B
| $56.5K | ﹤0.01% |
1,150
-219
| -16% | -$10.8K |
|
1330
Coty
COTY
$3.57B
| $56.4K | ﹤0.01% |
4,541
-332
| -7% | -$4.12K |
|
1331
Hingham Institution for Saving
HIFS
$625M
| $56K | ﹤0.01% |
288
-72
| -20% | -$14K |
|
1332
Etsy
ETSY
$5.84B
| $55.8K | ﹤0.01% |
688
+248
| +56% | +$20.1K |
|
1333
Leggett & Platt
LEG
$1.3B
| $55.7K | ﹤0.01% |
2,130
+766
| +56% | +$20K |
|
1334
Carnival PLC
CUK
$37.7B
| $55.6K | ﹤0.01% |
3,300
+1,873
| +131% | +$31.6K |
|
1335
Cabot Corp
CBT
$4.2B
| $55.4K | ﹤0.01% |
663
+20
| +3% | +$1.67K |
|
1336
TransUnion
TRU
$17.9B
| $55.3K | ﹤0.01% |
805
+5
| +0.6% | +$344 |
|
1337
Tapestry
TPR
$22.2B
| $55.2K | ﹤0.01% |
1,500
+848
| +130% | +$31.2K |
|
|
MOR
1338
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $55.2K | ﹤0.01% |
5,572
+3,744
| +205% | +$37.1K |
|
1339
WESCO International
WCC
$10.4B
| $54.9K | ﹤0.01% |
316
+3
| +1% | +$522 |
|
|
AIRC
1340
DELISTED
Apartment Income REIT Corp.
AIRC
| $54.8K | ﹤0.01% |
1,579
-548
| -26% | -$19K |
|
1341
Cheesecake Factory
CAKE
$2.82B
| $54.8K | ﹤0.01% |
1,566
+511
| +48% | +$17.9K |
|
1342
DoubleVerify
DV
$2.13B
| $54.7K | ﹤0.01% |
1,486
+587
| +65% | +$21.6K |
|
1343
UWM Holdings
UWMC
$1.5B
| $54.6K | ﹤0.01% |
7,633
+2,952
| +63% | +$21.1K |
|
1344
Alcoa
AA
$8.61B
| $54.6K | ﹤0.01% |
1,605
+576
| +56% | +$19.6K |
|
1345
Penske Automotive Group
PAG
$11.9B
| $54.1K | ﹤0.01% |
337
-13
| -4% | -$2.09K |
|
1346
Cal-Maine
CALM
$5.37B
| $54K | ﹤0.01% |
941
+257
| +38% | +$14.7K |
|
1347
Brixmor Property Group
BRX
$8.57B
| $53.9K | ﹤0.01% |
2,315
+379
| +20% | +$8.82K |
|
1348
TripAdvisor
TRIP
$2.06B
| $53.8K | ﹤0.01% |
2,497
+861
| +53% | +$18.5K |
|
1349
CubeSmart
CUBE
$9.39B
| $53.7K | ﹤0.01% |
1,158
-1,150
| -50% | -$53.3K |
|
1350
iShares Global REIT ETF
REET
$3.92B
| $53.5K | ﹤0.01% |
2,212
| – | – |
|