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 | |
|---|---|---|---|---|---|---|
1576
Harmonic Inc
HLIT
$1.15B
| $33.8K | ﹤0.01% |
2,591
+1,824
| +238% | +$23.8K |
|
|
PGTI
1577
DELISTED
PGT, Inc.
PGTI
| $33.7K | ﹤0.01% |
827
+71
| +9% | +$2.89K |
|
1578
Donaldson
DCI
$9.51B
| $33.7K | ﹤0.01% |
515
-20
| -4% | -$1.31K |
|
1579
SouthState Bank Corporation
SSB
$10.3B
| $33.6K | ﹤0.01% |
398
-113
| -22% | -$9.54K |
|
|
PNNT
1580
Pennant Park Investment Corp
PNNT
$469M
| $33.5K | ﹤0.01% |
4,854
+1,255
| +35% | +$8.67K |
|
|
AIFU
1581
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $33.5K | ﹤0.01% |
252
-231
| -48% | -$30.7K |
|
1582
SIGA Technologies
SIGA
$624M
| $33.1K | ﹤0.01% |
5,917
-74
| -1% | -$414 |
|
|
LAND
1583
Gladstone Land Corp
LAND
$321M
| $33.1K | ﹤0.01% |
2,290
+1,636
| +250% | +$23.6K |
|
1584
Arbor Realty Trust
ABR
$2.26B
| $33K | ﹤0.01% |
2,177
+71
| +3% | +$1.08K |
|
1585
Harmony Biosciences
HRMY
$1.91B
| $33K | ﹤0.01% |
1,022
+329
| +47% | +$10.6K |
|
|
BORR
1586
Borr Drilling
BORR
$884M
| $32.9K | ﹤0.01% |
4,472
+2,359
| +112% | +$17.4K |
|
1587
Vanguard Energy ETF
VDE
$7.34B
| $32.8K | ﹤0.01% |
280
| – | – |
|
1588
ARK Genomic Revolution ETF
ARKG
$1.07B
| $32.8K | ﹤0.01% |
1,000
| – | – |
|
1589
East-West Bancorp
EWBC
$15.1B
| $32.8K | ﹤0.01% |
456
| – | – |
|
1590
PotlatchDeltic
PCH
$3.21B
| $32.8K | ﹤0.01% |
668
+2
| +0.3% | +$98 |
|
|
PENG
1591
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $32.7K | ﹤0.01% |
1,729
-403
| -19% | -$7.63K |
|
1592
Beam Therapeutics
BEAM
$2.18B
| $32.7K | ﹤0.01% |
1,202
-128
| -10% | -$3.48K |
|
1593
Radian Group
RDN
$4.73B
| $32.7K | ﹤0.01% |
1,146
-17
| -1% | -$485 |
|
|
KRTX
1594
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.6K | ﹤0.01% |
103
+50
| +94% | +$15.8K |
|
|
RDFN
1595
DELISTED
Redfin
RDFN
| $32.5K | ﹤0.01% |
3,153
-294
| -9% | -$3.03K |
|
|
INN
1596
Summit Hotel Properties
INN
$613M
| $32.5K | ﹤0.01% |
4,835
+2,454
| +103% | +$16.5K |
|
1597
Newmark Group
NMRK
$3.4B
| $32.5K | ﹤0.01% |
2,964
-589
| -17% | -$6.46K |
|
1598
Globe Life
GL
$11.3B
| $32.4K | ﹤0.01% |
266
+24
| +10% | +$2.92K |
|
1599
Astrana Health
ASTH
$1.34B
| $32.4K | ﹤0.01% |
845
-166
| -16% | -$6.36K |
|
1600
Thor Industries
THO
$5.83B
| $32.3K | ﹤0.01% |
273
-121
| -31% | -$14.3K |
|