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 | |
|---|---|---|---|---|---|---|
1376
United Airlines
UAL
$34.5B
| $51.2K | ﹤0.01% |
1,241
+130
| +12% | +$5.36K |
|
1377
ESAB
ESAB
$6.69B
| $51.1K | ﹤0.01% |
590
+49
| +9% | +$4.24K |
|
1378
Amkor Technology
AMKR
$6.29B
| $51K | ﹤0.01% |
1,534
+297
| +24% | +$9.88K |
|
|
AHH
1379
Armada Hoffler Properties
AHH
$596M
| $51K | ﹤0.01% |
4,125
+2,853
| +224% | +$35.3K |
|
1380
Sonoco
SON
$4.71B
| $51K | ﹤0.01% |
913
+429
| +89% | +$24K |
|
1381
Spotify
SPOT
$143B
| $50.9K | ﹤0.01% |
271
+178
| +191% | +$33.4K |
|
1382
W&T Offshore
WTI
$257M
| $50.9K | ﹤0.01% |
15,607
+8,869
| +132% | +$28.9K |
|
|
CLDT
1383
Chatham Lodging
CLDT
$348M
| $50.7K | ﹤0.01% |
4,726
+2,109
| +81% | +$22.6K |
|
1384
Revvity
RVTY
$9.62B
| $50.4K | ﹤0.01% |
461
+197
| +75% | +$21.5K |
|
1385
Otter Tail
OTTR
$3.48B
| $50.1K | ﹤0.01% |
590
+146
| +33% | +$12.4K |
|
1386
Kirby Corp
KEX
$4.8B
| $49.8K | ﹤0.01% |
635
-11
| -2% | -$863 |
|
1387
NorthWestern Energy
NWE
$3.51B
| $49.8K | ﹤0.01% |
979
+206
| +27% | +$10.5K |
|
1388
Hyatt Hotels
H
$13.7B
| $49.8K | ﹤0.01% |
382
+127
| +50% | +$16.6K |
|
1389
Avantor
AVTR
$8.39B
| $49.8K | ﹤0.01% |
2,182
-24
| -1% | -$548 |
|
1390
Arlo Technologies
ARLO
$1.82B
| $49.7K | ﹤0.01% |
5,220
+505
| +11% | +$4.81K |
|
1391
White Mountains Insurance
WTM
$4.54B
| $49.7K | ﹤0.01% |
33
| – | – |
|
1392
German American Bancorp
GABC
$1.53B
| $49.6K | ﹤0.01% |
1,530
-1,313
| -46% | -$42.6K |
|
1393
Park National Corp
PRK
$2.72B
| $49.6K | ﹤0.01% |
373
-11
| -3% | -$1.46K |
|
|
AZPN
1394
DELISTED
Aspen Technology Inc
AZPN
| $49.5K | ﹤0.01% |
225
+3
| +1% | +$660 |
|
1395
Denny's
DENN
$264M
| $49.4K | ﹤0.01% |
4,538
+2,536
| +127% | +$27.6K |
|
1396
Natera
NTRA
$23.1B
| $49.3K | ﹤0.01% |
787
+129
| +20% | +$8.08K |
|
1397
Tower Semiconductor
TSEM
$7.39B
| $49.3K | ﹤0.01% |
1,615
+413
| +34% | +$12.6K |
|
1398
Embraer
ERJ
$10.5B
| $49.2K | ﹤0.01% |
2,668
-194
| -7% | -$3.58K |
|
1399
Jazz Pharmaceuticals
JAZZ
$7.65B
| $49.2K | ﹤0.01% |
400
-37
| -8% | -$4.55K |
|
1400
Shake Shack
SHAK
$4.06B
| $49.1K | ﹤0.01% |
663
-114
| -15% | -$8.45K |
|