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 | |
|---|---|---|---|---|---|---|
1526
First Bancorp
FBNC
$2.27B
| $38.4K | ﹤0.01% |
1,038
+220
| +27% | +$8.14K |
|
1527
Whirlpool
WHR
$5.24B
| $38.4K | ﹤0.01% |
315
-116
| -27% | -$14.1K |
|
|
RPT
1528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38.3K | ﹤0.01% |
2,983
+2,229
| +296% | +$28.6K |
|
1529
MYR Group
MYRG
$2.77B
| $38.2K | ﹤0.01% |
264
+20
| +8% | +$2.89K |
|
1530
Stantec
STN
$12.4B
| $38.2K | ﹤0.01% |
476
+91
| +24% | +$7.3K |
|
1531
Kennametal
KMT
$1.6B
| $38.1K | ﹤0.01% |
1,479
-330
| -18% | -$8.51K |
|
1532
Wabash National
WNC
$461M
| $38.1K | ﹤0.01% |
1,486
+565
| +61% | +$14.5K |
|
1533
Alta Equipment Group
ALTG
$246M
| $37.9K | ﹤0.01% |
3,063
+2,917
| +1,998% | +$36.1K |
|
1534
Pebblebrook Hotel Trust
PEB
$1.36B
| $37.8K | ﹤0.01% |
2,368
-92
| -4% | -$1.47K |
|
1535
GATX Corp
GATX
$6B
| $37.8K | ﹤0.01% |
314
-56
| -15% | -$6.73K |
|
1536
CACI
CACI
$10.7B
| $37.6K | ﹤0.01% |
116
+15
| +15% | +$4.86K |
|
1537
Donnelley Financial Solutions
DFIN
$1.49B
| $37.4K | ﹤0.01% |
600
+44
| +8% | +$2.74K |
|
1538
Goodyear
GT
$2.45B
| $37.4K | ﹤0.01% |
2,613
+659
| +34% | +$9.44K |
|
1539
Lumentum
LITE
$11.5B
| $37.4K | ﹤0.01% |
713
-372
| -34% | -$19.5K |
|
1540
Norwegian Cruise Line
NCLH
$12.2B
| $37.3K | ﹤0.01% |
1,860
-207
| -10% | -$4.15K |
|
1541
Shenandoah Telecom
SHEN
$728M
| $37.1K | ﹤0.01% |
1,718
| – | – |
|
1542
Owens & Minor
OMI
$423M
| $37K | ﹤0.01% |
1,919
-263
| -12% | -$5.07K |
|
1543
Cousins Properties
CUZ
$4.91B
| $36.9K | ﹤0.01% |
1,514
-2,513
| -62% | -$61.2K |
|
|
PMT
1544
PennyMac Mortgage Investment
PMT
$1.08B
| $36.7K | ﹤0.01% |
2,456
+724
| +42% | +$10.8K |
|
1545
Mativ Holdings
MATV
$666M
| $36.5K | ﹤0.01% |
2,385
+1,154
| +94% | +$17.7K |
|
1546
Bath & Body Works
BBWI
$5.75B
| $36.5K | ﹤0.01% |
846
-53
| -6% | -$2.29K |
|
1547
Western Midstream Partners
WES
$14.6B
| $36.5K | ﹤0.01% |
1,246
| – | – |
|
|
AEL
1548
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.4K | ﹤0.01% |
652
+174
| +36% | +$9.71K |
|
1549
Mercury Systems
MRCY
$4.38B
| $36.4K | ﹤0.01% |
994
-690
| -41% | -$25.2K |
|
|
GAP
1550
The Gap, Inc.
GAP
$8.99B
| $36.2K | ﹤0.01% |
1,729
-525
| -23% | -$11K |
|