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 | |
|---|---|---|---|---|---|---|
1451
Kinross Gold
KGC
$28.4B
| $44.3K | ﹤0.01% |
7,325
-662
| -8% | -$4.01K |
|
1452
Starwood Property Trust
STWD
$7.53B
| $44.2K | ﹤0.01% |
2,103
-270
| -11% | -$5.68K |
|
1453
Allegiant Air
ALGT
$1.2B
| $44.1K | ﹤0.01% |
534
-306
| -36% | -$25.3K |
|
1454
Boyd Gaming
BYD
$6.86B
| $44.1K | ﹤0.01% |
704
-452
| -39% | -$28.3K |
|
1455
Acadia Healthcare
ACHC
$2.01B
| $44K | ﹤0.01% |
566
-51
| -8% | -$3.97K |
|
1456
NETSCOUT
NTCT
$1.81B
| $43.9K | ﹤0.01% |
1,998
+1,506
| +306% | +$33.1K |
|
1457
A.O. Smith
AOS
$10.2B
| $43.8K | ﹤0.01% |
531
+124
| +30% | +$10.2K |
|
1458
Americold
COLD
$3.86B
| $43.7K | ﹤0.01% |
1,442
-496
| -26% | -$15K |
|
|
SWI
1459
DELISTED
SolarWinds Corporation Common Stock
SWI
| $43.5K | ﹤0.01% |
3,485
| – | – |
|
1460
Dolby
DLB
$6.86B
| $43.5K | ﹤0.01% |
505
+199
| +65% | +$17.2K |
|
|
FL
1461
DELISTED
Foot Locker
FL
| $43.5K | ﹤0.01% |
1,397
+1,352
| +3,004% | +$42.1K |
|
1462
Element Solutions
ESI
$6.37B
| $43.5K | ﹤0.01% |
1,878
+67
| +4% | +$1.55K |
|
1463
Byline Bancorp
BY
$1.33B
| $43.4K | ﹤0.01% |
1,844
+238
| +15% | +$5.61K |
|
1464
iRobot
IRBT
$110M
| $43.4K | ﹤0.01% |
1,122
+328
| +41% | +$12.7K |
|
1465
Phillips Edison & Co
PECO
$4.46B
| $43.4K | ﹤0.01% |
1,190
+790
| +198% | +$28.8K |
|
1466
JELD-WEN Holding
JELD
$541M
| $43.3K | ﹤0.01% |
2,293
+113
| +5% | +$2.13K |
|
1467
Clean Harbors
CLH
$12.6B
| $43.3K | ﹤0.01% |
248
-91
| -27% | -$15.9K |
|
1468
Shore Bancshares
SHBI
$572M
| $43.3K | ﹤0.01% |
3,037
-9,522
| -76% | -$136K |
|
1469
Zillow
ZG
$20.5B
| $43.3K | ﹤0.01% |
763
+237
| +45% | +$13.4K |
|
1470
Coinbase
COIN
$83B
| $43.1K | ﹤0.01% |
248
+23
| +10% | +$4K |
|
1471
Maximus
MMS
$5.07B
| $43K | ﹤0.01% |
513
-23
| -4% | -$1.93K |
|
1472
MKS Inc. Common Stock
MKSI
$7.76B
| $42.9K | ﹤0.01% |
417
-314
| -43% | -$32.3K |
|
1473
Alpha Architect US Quantitative Momentum ETF
QMOM
$338M
| $42.9K | ﹤0.01% |
860
| – | – |
|
1474
Caesars Entertainment
CZR
$5.34B
| $42.8K | ﹤0.01% |
914
+29
| +3% | +$1.36K |
|
1475
Delek US
DK
$1.69B
| $42.7K | ﹤0.01% |
1,655
+344
| +26% | +$8.88K |
|