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 | |
|---|---|---|---|---|---|---|
1476
Vital Energy
VTLE
$649M
| $42.6K | ﹤0.01% |
937
+277
| +42% | +$12.6K |
|
1477
Dine Brands
DIN
$373M
| $42.6K | ﹤0.01% |
858
-633
| -42% | -$31.4K |
|
1478
Community Trust Bancorp
CTBI
$1.03B
| $42.6K | ﹤0.01% |
971
+89
| +10% | +$3.9K |
|
1479
Boot Barn
BOOT
$5.46B
| $42.4K | ﹤0.01% |
553
-190
| -26% | -$14.6K |
|
|
CSTR
1480
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $42.4K | ﹤0.01% |
+2,264
| New | +$42.4K |
|
1481
Cirrus Logic
CRUS
$5.98B
| $42.4K | ﹤0.01% |
510
+214
| +72% | +$17.8K |
|
1482
Magna International
MGA
$13B
| $42.4K | ﹤0.01% |
718
+137
| +24% | +$8.09K |
|
1483
iShares MSCI ACWI ex US ETF
ACWX
$6.78B
| $42.4K | ﹤0.01% |
831
-1,582
| -66% | -$80.7K |
|
1484
TriNet
TNET
$3.42B
| $42.3K | ﹤0.01% |
356
| – | – |
|
|
DISH
1485
DELISTED
DISH Network Corp.
DISH
| $42.2K | ﹤0.01% |
7,322
-1,268
| -15% | -$7.32K |
|
|
PLYM
1486
Plymouth Industrial REIT
PLYM
$984M
| $42.1K | ﹤0.01% |
1,751
+764
| +77% | +$18.4K |
|
1487
Supernus Pharmaceuticals
SUPN
$2.58B
| $41.9K | ﹤0.01% |
1,449
+1,330
| +1,118% | +$38.5K |
|
1488
EnerSys
ENS
$3.99B
| $41.9K | ﹤0.01% |
415
| – | – |
|
|
ARI
1489
Apollo Commercial Real Estate
ARI
$1.52B
| $41.8K | ﹤0.01% |
3,557
+693
| +24% | +$8.14K |
|
1490
Varonis Systems
VRNS
$6.38B
| $41.7K | ﹤0.01% |
921
+429
| +87% | +$19.4K |
|
1491
Hudbay
HBM
$5.34B
| $41.5K | ﹤0.01% |
7,509
+454
| +6% | +$2.51K |
|
1492
Kontoor Brands
KTB
$4.51B
| $41.4K | ﹤0.01% |
664
-121
| -15% | -$7.55K |
|
1493
Wendy's
WEN
$1.86B
| $41.2K | ﹤0.01% |
2,116
+1,255
| +146% | +$24.4K |
|
1494
Vertiv
VRT
$51.4B
| $41.2K | ﹤0.01% |
857
+170
| +25% | +$8.17K |
|
1495
Iovance Biotherapeutics
IOVA
$854M
| $41.1K | ﹤0.01% |
5,059
+4,678
| +1,228% | +$38K |
|
1496
Artivion
AORT
$1.95B
| $41.1K | ﹤0.01% |
2,299
-540
| -19% | -$9.66K |
|
1497
MillerKnoll
MLKN
$1.4B
| $41K | ﹤0.01% |
1,537
+488
| +47% | +$13K |
|
1498
HEICO
HEI
$44.7B
| $41K | ﹤0.01% |
229
+77
| +51% | +$13.8K |
|
1499
Palomar
PLMR
$3.18B
| $41K | ﹤0.01% |
738
-89
| -11% | -$4.94K |
|
1500
SiTime
SITM
$6.69B
| $40.9K | ﹤0.01% |
335
+147
| +78% | +$17.9K |
|