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 | |
|---|---|---|---|---|---|---|
1626
3D Systems Corporation
DDD
$289M
| $30.7K | ﹤0.01% |
4,837
+3,991
| +472% | +$25.3K |
|
|
ESGR
1627
DELISTED
Enstar Group
ESGR
| $30.6K | ﹤0.01% |
104
+12
| +13% | +$3.53K |
|
1628
PENN Entertainment
PENN
$2.92B
| $30.6K | ﹤0.01% |
1,175
+296
| +34% | +$7.7K |
|
|
PDS
1629
Precision Drilling
PDS
$756M
| $30.6K | ﹤0.01% |
563
| – | – |
|
1630
RPC Inc
RES
$1.03B
| $30.5K | ﹤0.01% |
4,186
+762
| +22% | +$5.55K |
|
1631
SK Telecom
SKM
$8.37B
| $30.4K | ﹤0.01% |
1,419
+276
| +24% | +$5.91K |
|
|
MRTX
1632
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $30.3K | ﹤0.01% |
515
+381
| +284% | +$22.4K |
|
1633
MRC Global
MRC
$1.26B
| $30.2K | ﹤0.01% |
2,745
+743
| +37% | +$8.18K |
|
1634
Kaiser Aluminum
KALU
$1.25B
| $30.2K | ﹤0.01% |
424
-120
| -22% | -$8.54K |
|
1635
Upstart Holdings
UPST
$5.98B
| $30.1K | ﹤0.01% |
736
| – | – |
|
1636
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $30K | ﹤0.01% |
581
| – | – |
|
1637
Avidity Biosciences
RNA
$5.28B
| $29.9K | ﹤0.01% |
3,308
+2,714
| +457% | +$24.6K |
|
1638
Vir Biotechnology
VIR
$727M
| $29.9K | ﹤0.01% |
2,970
+2,177
| +275% | +$21.9K |
|
1639
Ubiquiti
UI
$37.1B
| $29.9K | ﹤0.01% |
214
+174
| +435% | +$24.3K |
|
1640
Amerant Bancorp
AMTB
$889M
| $29.9K | ﹤0.01% |
1,215
-116
| -9% | -$2.85K |
|
1641
Strategic Education
STRA
$2.02B
| $29.8K | ﹤0.01% |
323
| – | – |
|
1642
Genesis Energy
GEL
$2.02B
| $29.8K | ﹤0.01% |
2,575
+529
| +26% | +$6.13K |
|
1643
Upwork
UPWK
$2.17B
| $29.6K | ﹤0.01% |
1,988
+803
| +68% | +$11.9K |
|
1644
RB Global
RBA
$22B
| $29.5K | ﹤0.01% |
441
+37
| +9% | +$2.48K |
|
1645
Manitowoc
MTW
$363M
| $29.4K | ﹤0.01% |
1,764
+432
| +32% | +$7.21K |
|
1646
Bausch Health
BHC
$2.68B
| $29.3K | ﹤0.01% |
3,653
-2
| -0.1% | -$16 |
|
1647
PROG Holdings
PRG
$1.44B
| $29.2K | ﹤0.01% |
944
+139
| +17% | +$4.3K |
|
1648
Harley-Davidson
HOG
$3.73B
| $29K | ﹤0.01% |
788
+384
| +95% | +$14.1K |
|
1649
Mesa Laboratories
MLAB
$347M
| $29K | ﹤0.01% |
277
+232
| +516% | +$24.3K |
|
1650
Generac Holdings
GNRC
$11B
| $29K | ﹤0.01% |
224
-211
| -49% | -$27.3K |
|