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 | |
|---|---|---|---|---|---|---|
1426
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $46.7K | ﹤0.01% |
+471
| New | +$46.7K |
|
1427
G-III Apparel Group
GIII
$1.12B
| $46.7K | ﹤0.01% |
1,373
+229
| +20% | +$7.78K |
|
1428
Kearny Financial
KRNY
$414M
| $46.6K | ﹤0.01% |
5,199
+1,612
| +45% | +$14.5K |
|
1429
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $46.6K | ﹤0.01% |
1,000
| – | – |
|
1430
Rithm Capital
RITM
$6.57B
| $46.6K | ﹤0.01% |
4,363
+812
| +23% | +$8.68K |
|
1431
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $46.6K | ﹤0.01% |
624
| – | – |
|
|
NTCO
1432
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $46.6K | ﹤0.01% |
6,813
-1,678
| -20% | -$11.5K |
|
1433
Extreme Networks
EXTR
$2.94B
| $46.5K | ﹤0.01% |
2,637
+502
| +24% | +$8.86K |
|
1434
Metallus
MTUS
$701M
| $46.4K | ﹤0.01% |
1,977
| – | – |
|
1435
Nexstar Media Group
NXST
$6.29B
| $46.2K | ﹤0.01% |
295
+86
| +41% | +$13.5K |
|
1436
Domino's
DPZ
$15.4B
| $46.2K | ﹤0.01% |
112
+33
| +42% | +$13.6K |
|
1437
PRA Group
PRAA
$664M
| $46.2K | ﹤0.01% |
1,762
-80
| -4% | -$2.1K |
|
1438
Azenta
AZTA
$1.38B
| $45.9K | ﹤0.01% |
704
+67
| +11% | +$4.36K |
|
1439
National Fuel Gas
NFG
$7.97B
| $45.8K | ﹤0.01% |
911
-664
| -42% | -$33.4K |
|
1440
BJ's Restaurants
BJRI
$690M
| $45.7K | ﹤0.01% |
1,270
+743
| +141% | +$26.8K |
|
1441
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $45.7K | ﹤0.01% |
630
| – | – |
|
1442
Robert Half
RHI
$3.64B
| $45.6K | ﹤0.01% |
519
+105
| +25% | +$9.23K |
|
1443
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $45.6K | ﹤0.01% |
+485
| New | +$45.6K |
|
|
HTLF
1444
DELISTED
Heartland Financial USA, Inc.
HTLF
| $45.5K | ﹤0.01% |
1,211
-144
| -11% | -$5.42K |
|
1445
Wayfair
W
$11.3B
| $44.7K | ﹤0.01% |
725
+20
| +3% | +$1.23K |
|
1446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $44.7K | ﹤0.01% |
713
| – | – |
|
1447
Incyte
INCY
$16.3B
| $44.6K | ﹤0.01% |
711
+327
| +85% | +$20.5K |
|
1448
WaFd
WAFD
$2.48B
| $44.6K | ﹤0.01% |
1,353
+65
| +5% | +$2.14K |
|
1449
Surgery Partners
SGRY
$2.76B
| $44.6K | ﹤0.01% |
1,393
| – | – |
|
1450
ePlus
PLUS
$1.96B
| $44.5K | ﹤0.01% |
557
-86
| -13% | -$6.87K |
|