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 | |
|---|---|---|---|---|---|---|
1351
Independent Bank Corp
IBCP
$657M
| $53.2K | ﹤0.01% |
2,045
+648
| +46% | +$16.9K |
|
1352
Cogent Communications
CCOI
$1.77B
| $53.2K | ﹤0.01% |
699
-51
| -7% | -$3.88K |
|
1353
Akamai
AKAM
$11B
| $53.1K | ﹤0.01% |
449
+129
| +40% | +$15.3K |
|
1354
Zions Bancorporation
ZION
$8.62B
| $53.1K | ﹤0.01% |
1,211
-214
| -15% | -$9.39K |
|
1355
Choice Hotels
CHH
$5.22B
| $53K | ﹤0.01% |
468
-236
| -34% | -$26.7K |
|
1356
Howmet Aerospace
HWM
$74.9B
| $52.8K | ﹤0.01% |
976
+377
| +63% | +$20.4K |
|
1357
Liberty Energy
LBRT
$1.73B
| $52.8K | ﹤0.01% |
2,909
+1,206
| +71% | +$21.9K |
|
1358
Gibraltar Industries
ROCK
$1.78B
| $52.8K | ﹤0.01% |
668
+139
| +26% | +$11K |
|
1359
Syndax Pharmaceuticals
SNDX
$1.34B
| $52.8K | ﹤0.01% |
2,441
+1,496
| +158% | +$32.3K |
|
1360
Usana Health Sciences
USNA
$557M
| $52.5K | ﹤0.01% |
979
-635
| -39% | -$34K |
|
1361
Iridium Communications
IRDM
$1.89B
| $52.4K | ﹤0.01% |
1,273
-371
| -23% | -$15.3K |
|
1362
Annaly Capital Management
NLY
$14.1B
| $52.4K | ﹤0.01% |
2,703
-4,882
| -64% | -$94.6K |
|
1363
Companhia Siderúrgica Nacional
SID
$2.01B
| $52.3K | ﹤0.01% |
13,305
+2,930
| +28% | +$11.5K |
|
1364
Reynolds Consumer Products
REYN
$4.84B
| $52.3K | ﹤0.01% |
1,948
+960
| +97% | +$25.8K |
|
|
CHUY
1365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $52.1K | ﹤0.01% |
1,364
-275
| -17% | -$10.5K |
|
1366
Cohu
COHU
$964M
| $52.1K | ﹤0.01% |
1,471
-140
| -9% | -$4.96K |
|
1367
AMERISAFE
AMSF
$841M
| $52K | ﹤0.01% |
1,112
+181
| +19% | +$8.47K |
|
1368
TTM Technologies
TTMI
$4.83B
| $52K | ﹤0.01% |
3,286
-772
| -19% | -$12.2K |
|
|
VRE
1369
Veris Residential
VRE
$1.49B
| $51.6K | ﹤0.01% |
3,280
-201
| -6% | -$3.16K |
|
1370
Grocery Outlet
GO
$1.74B
| $51.6K | ﹤0.01% |
1,913
+193
| +11% | +$5.2K |
|
1371
DaVita
DVA
$9.52B
| $51.5K | ﹤0.01% |
492
-202
| -29% | -$21.2K |
|
1372
American Airlines Group
AAL
$8.52B
| $51.4K | ﹤0.01% |
3,743
-1,202
| -24% | -$16.5K |
|
1373
Exponent
EXPO
$3.54B
| $51.3K | ﹤0.01% |
583
+1
| +0.2% | +$88 |
|
1374
TechnipFMC
FTI
$16.4B
| $51.2K | ﹤0.01% |
2,544
+229
| +10% | +$4.61K |
|
1375
Visteon
VC
$3.4B
| $51.2K | ﹤0.01% |
410
+178
| +77% | +$22.2K |
|