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 | |
|---|---|---|---|---|---|---|
|
AZUL
1601
DELISTED
Azul
AZUL
| $32.3K | ﹤0.01% |
3,331
-518
| -13% | -$5.02K |
|
1602
Purple Innovation
PRPL
$116M
| $32.2K | ﹤0.01% |
+31,250
| New | +$32.2K |
|
1603
Materion
MTRN
$2.29B
| $32.1K | ﹤0.01% |
247
+12
| +5% | +$1.56K |
|
1604
Crane Co
CR
$10.7B
| $32K | ﹤0.01% |
271
| – | – |
|
1605
Movado Group
MOV
$426M
| $32K | ﹤0.01% |
1,060
+561
| +112% | +$16.9K |
|
1606
OSI Systems
OSIS
$3.97B
| $31.9K | ﹤0.01% |
247
-99
| -29% | -$12.8K |
|
1607
Ryder
R
$7.61B
| $31.9K | ﹤0.01% |
277
| – | – |
|
1608
Northwest Natural Holdings
NWN
$1.7B
| $31.8K | ﹤0.01% |
816
-134
| -14% | -$5.22K |
|
1609
COPT Defense Properties
CDP
$3.45B
| $31.8K | ﹤0.01% |
1,239
| – | – |
|
|
DCPH
1610
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $31.7K | ﹤0.01% |
1,965
+40
| +2% | +$645 |
|
1611
Lindsay Corp
LNN
$1.5B
| $31.6K | ﹤0.01% |
245
+42
| +21% | +$5.43K |
|
1612
Tootsie Roll Industries
TR
$2.88B
| $31.5K | ﹤0.01% |
1,006
+209
| +26% | +$6.55K |
|
1613
Louisiana-Pacific
LPX
$6.64B
| $31.4K | ﹤0.01% |
443
+113
| +34% | +$8K |
|
1614
Travel + Leisure Co
TNL
$4B
| $31.4K | ﹤0.01% |
802
-929
| -54% | -$36.3K |
|
1615
Argan
AGX
$3.12B
| $31.3K | ﹤0.01% |
669
+105
| +19% | +$4.91K |
|
1616
DiamondRock Hospitality
DRH
$1.72B
| $31.3K | ﹤0.01% |
3,330
+2,204
| +196% | +$20.7K |
|
1617
Liberty Media Series A
FWONA
$22.4B
| $31.3K | ﹤0.01% |
539
-7
| -1% | -$406 |
|
1618
EXL Service
EXLS
$6.9B
| $31.1K | ﹤0.01% |
1,009
+144
| +17% | +$4.44K |
|
1619
Winnebago Industries
WGO
$953M
| $31.1K | ﹤0.01% |
427
+52
| +14% | +$3.79K |
|
1620
Lantheus
LNTH
$3.57B
| $31K | ﹤0.01% |
500
-231
| -32% | -$14.3K |
|
1621
Trinity Industries
TRN
$2.28B
| $30.9K | ﹤0.01% |
1,163
+191
| +20% | +$5.08K |
|
|
TARO
1622
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $30.9K | ﹤0.01% |
740
+205
| +38% | +$8.57K |
|
1623
Mine Safety
MSA
$6.63B
| $30.9K | ﹤0.01% |
183
+62
| +51% | +$10.5K |
|
1624
Crescent Energy
CRGY
$2.22B
| $30.9K | ﹤0.01% |
2,338
+329
| +16% | +$4.35K |
|
1625
Liberty Global Class C
LBTYK
$4.13B
| $30.8K | ﹤0.01% |
1,653
-241
| -13% | -$4.49K |
|