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 | |
|---|---|---|---|---|---|---|
1401
Hanesbrands
HBI
$2.2B
| $48.9K | ﹤0.01% |
10,968
-14,209
| -56% | -$63.4K |
|
1402
Camden Property Trust
CPT
$11.7B
| $48.9K | ﹤0.01% |
492
-911
| -65% | -$90.5K |
|
1403
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $48.8K | ﹤0.01% |
428
| – | – |
|
1404
Lamb Weston
LW
$7.86B
| $48.6K | ﹤0.01% |
450
+98
| +28% | +$10.6K |
|
1405
St. Joe Company
JOE
$3.01B
| $48.6K | ﹤0.01% |
808
+47
| +6% | +$2.83K |
|
1406
Ultra Clean Holdings
UCTT
$1.14B
| $48.6K | ﹤0.01% |
1,424
-299
| -17% | -$10.2K |
|
1407
Saic
SAIC
$4.9B
| $48.6K | ﹤0.01% |
391
-8
| -2% | -$995 |
|
|
CHCT
1408
Community Healthcare Trust
CHCT
$445M
| $48.6K | ﹤0.01% |
1,824
+1,323
| +264% | +$35.2K |
|
1409
Power Integrations
POWI
$2.48B
| $48.5K | ﹤0.01% |
591
-228
| -28% | -$18.7K |
|
1410
Installed Building Products
IBP
$7.27B
| $48.4K | ﹤0.01% |
265
+98
| +59% | +$17.9K |
|
1411
Pinterest
PINS
$23.8B
| $48.4K | ﹤0.01% |
1,306
+378
| +41% | +$14K |
|
1412
Cloudflare
NET
$77.1B
| $48.3K | ﹤0.01% |
580
+68
| +13% | +$5.66K |
|
1413
AutoNation
AN
$8.37B
| $48.2K | ﹤0.01% |
321
+12
| +4% | +$1.8K |
|
1414
Gilat Satellite Networks
GILT
$619M
| $48.1K | ﹤0.01% |
7,877
+4,733
| +151% | +$28.9K |
|
1415
Weibo
WB
$3B
| $48K | ﹤0.01% |
4,386
-6,256
| -59% | -$68.5K |
|
1416
Enerpac Tool Group
EPAC
$2.3B
| $47.9K | ﹤0.01% |
1,541
| – | – |
|
1417
Veeco
VECO
$1.52B
| $47.7K | ﹤0.01% |
1,538
-102
| -6% | -$3.17K |
|
|
ARR
1418
Armour Residential REIT
ARR
$1.72B
| $47.7K | ﹤0.01% |
2,469
+2,185
| +769% | +$42.2K |
|
1419
Franco-Nevada
FNV
$38.6B
| $47.4K | ﹤0.01% |
428
+21
| +5% | +$2.33K |
|
1420
MarineMax
HZO
$556M
| $47K | ﹤0.01% |
1,207
| – | – |
|
1421
TKO Group
TKO
$16.6B
| $46.9K | ﹤0.01% |
575
-10
| -2% | -$816 |
|
1422
Griffon
GFF
$3.61B
| $46.9K | ﹤0.01% |
769
-185
| -19% | -$11.3K |
|
1423
Buckle
BKE
$3.04B
| $46.8K | ﹤0.01% |
985
+828
| +527% | +$39.3K |
|
1424
CNO Financial Group
CNO
$3.8B
| $46.8K | ﹤0.01% |
1,676
-36
| -2% | -$1K |
|
1425
TechTarget
TTGT
$427M
| $46.7K | ﹤0.01% |
1,341
-1,579
| -54% | -$55K |
|