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 | |
|---|---|---|---|---|---|---|
1501
Lumen
LUMN
$6.07B
| $40.9K | ﹤0.01% |
22,345
-150
| -0.7% | -$275 |
|
|
AD
1502
Array Digital Infrastructure, Inc.
AD
$4.41B
| $40.5K | ﹤0.01% |
976
+30
| +3% | +$1.25K |
|
1503
Kinsale Capital Group
KNSL
$10.2B
| $40.5K | ﹤0.01% |
121
+18
| +17% | +$6.03K |
|
1504
TriCo Bancshares
TCBK
$1.48B
| $40.5K | ﹤0.01% |
942
+777
| +471% | +$33.4K |
|
|
CBD
1505
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $40.3K | ﹤0.01% |
50,392
+144
| +0.3% | +$115 |
|
1506
Ormat Technologies
ORA
$5.53B
| $40.2K | ﹤0.01% |
530
-21
| -4% | -$1.59K |
|
1507
Kadant
KAI
$3.73B
| $40.1K | ﹤0.01% |
143
+27
| +23% | +$7.57K |
|
1508
Ascendis Pharma
ASND
$11.9B
| $40.1K | ﹤0.01% |
318
+151
| +90% | +$19K |
|
1509
Ring Energy
REI
$221M
| $40K | ﹤0.01% |
27,386
-4,927
| -15% | -$7.19K |
|
1510
Dayforce
DAY
$10.9B
| $39.8K | ﹤0.01% |
593
+5
| +0.9% | +$336 |
|
1511
Cable One
CABO
$966M
| $39.5K | ﹤0.01% |
71
-59
| -45% | -$32.8K |
|
1512
Grand Canyon Education
LOPE
$5.87B
| $39.3K | ﹤0.01% |
298
| – | – |
|
1513
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $39.3K | ﹤0.01% |
558
+27
| +5% | +$1.9K |
|
1514
Gladstone Investment Corp
GAIN
$545M
| $39.3K | ﹤0.01% |
2,777
-418
| -13% | -$5.92K |
|
1515
TEGNA Inc
TGNA
$3.39B
| $39.3K | ﹤0.01% |
2,568
-705
| -22% | -$10.8K |
|
1516
Midland States Bancorp
MSBI
$386M
| $39.3K | ﹤0.01% |
1,425
+909
| +176% | +$25.1K |
|
1517
Mission Produce
AVO
$886M
| $39.1K | ﹤0.01% |
3,877
+1,576
| +68% | +$15.9K |
|
1518
Fox Class A
FOXA
$28.9B
| $39.1K | ﹤0.01% |
1,318
-1,297
| -50% | -$38.5K |
|
1519
AZZ Inc
AZZ
$3.53B
| $38.9K | ﹤0.01% |
670
+34
| +5% | +$1.98K |
|
1520
Innospec
IOSP
$2.06B
| $38.8K | ﹤0.01% |
315
-217
| -41% | -$26.7K |
|
1521
IAC Inc
IAC
$2.9B
| $38.8K | ﹤0.01% |
903
+120
| +15% | +$5.16K |
|
1522
Match Group
MTCH
$9.14B
| $38.8K | ﹤0.01% |
1,063
-303
| -22% | -$11.1K |
|
1523
Zscaler
ZS
$44.3B
| $38.8K | ﹤0.01% |
175
+70
| +67% | +$15.5K |
|
|
LTC
1524
LTC Properties
LTC
$1.67B
| $38.7K | ﹤0.01% |
1,206
+529
| +78% | +$17K |
|
1525
Oceaneering
OII
$2.44B
| $38.6K | ﹤0.01% |
1,816
+52
| +3% | +$1.11K |
|