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 | |
|---|---|---|---|---|---|---|
1551
Zebra Technologies
ZBRA
$15.9B
| $36.1K | ﹤0.01% |
132
-121
| -48% | -$33.1K |
|
1552
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $36K | ﹤0.01% |
264
| – | – |
|
|
ATRI
1553
DELISTED
Atrion Corp
ATRI
| $36K | ﹤0.01% |
+95
| New | +$36K |
|
1554
Marten Transport
MRTN
$956M
| $36K | ﹤0.01% |
1,715
-276
| -14% | -$5.79K |
|
1555
Allison Transmission
ALSN
$7.47B
| $35.9K | ﹤0.01% |
617
+16
| +3% | +$930 |
|
1556
Euronet Worldwide
EEFT
$3.6B
| $35.8K | ﹤0.01% |
353
+250
| +243% | +$25.4K |
|
1557
Zumiez
ZUMZ
$348M
| $35.7K | ﹤0.01% |
1,754
-666
| -28% | -$13.5K |
|
1558
Oil States International
OIS
$344M
| $35.7K | ﹤0.01% |
5,253
+2,461
| +88% | +$16.7K |
|
|
ORC
1559
Orchid Island Capital
ORC
$1.03B
| $35.7K | ﹤0.01% |
4,229
+3,094
| +273% | +$26.1K |
|
1560
National Vision
EYE
$1.84B
| $35.5K | ﹤0.01% |
1,694
+1,214
| +253% | +$25.4K |
|
|
HPP
1561
Hudson Pacific Properties
HPP
$1.14B
| $35.4K | ﹤0.01% |
3,805
-1,881
| -33% | -$17.5K |
|
1562
Invesco
IVZ
$9.96B
| $35.4K | ﹤0.01% |
1,984
+486
| +32% | +$8.67K |
|
1563
STAAR Surgical
STAA
$1.39B
| $35.1K | ﹤0.01% |
1,124
-842
| -43% | -$26.3K |
|
1564
Alpha Metallurgical Resources
AMR
$1.86B
| $34.9K | ﹤0.01% |
+103
| New | +$34.9K |
|
1565
Brookfield Infrastructure
BIPC
$4.79B
| $34.9K | ﹤0.01% |
989
+31
| +3% | +$1.09K |
|
1566
Par Pacific Holdings
PARR
$1.69B
| $34.9K | ﹤0.01% |
959
+458
| +91% | +$16.7K |
|
1567
Liquidity Services
LQDT
$852M
| $34.9K | ﹤0.01% |
2,026
+394
| +24% | +$6.78K |
|
1568
Fluor
FLR
$6.67B
| $34.8K | ﹤0.01% |
889
+151
| +20% | +$5.92K |
|
1569
E.W. Scripps
SSP
$256M
| $34.8K | ﹤0.01% |
4,350
+4,059
| +1,395% | +$32.4K |
|
|
VNET
1570
VNET Group
VNET
$2.57B
| $34.6K | ﹤0.01% |
12,060
+2,006
| +20% | +$5.76K |
|
1571
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $34.6K | ﹤0.01% |
380
| – | – |
|
1572
Core & Main
CNM
$9.44B
| $34.6K | ﹤0.01% |
855
+365
| +74% | +$14.8K |
|
1573
Merus
MRUS
$5.22B
| $34.5K | ﹤0.01% |
1,253
+343
| +38% | +$9.43K |
|
1574
Ionis Pharmaceuticals
IONS
$10.1B
| $33.9K | ﹤0.01% |
671
+83
| +14% | +$4.2K |
|
1575
Dana Inc
DAN
$2.76B
| $33.9K | ﹤0.01% |
2,320
+841
| +57% | +$12.3K |
|