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 | |
|---|---|---|---|---|---|---|
1651
Q2 Holdings
QTWO
$5.13B
| $28.8K | ﹤0.01% |
664
+175
| +36% | +$7.6K |
|
1652
Weatherford International
WFRD
$4.58B
| $28.8K | ﹤0.01% |
294
+248
| +539% | +$24.3K |
|
1653
MDU Resources
MDU
$3.36B
| $28.8K | ﹤0.01% |
2,621
-1,155
| -31% | -$12.7K |
|
1654
Openlane
KAR
$3.12B
| $28.7K | ﹤0.01% |
1,939
+80
| +4% | +$1.19K |
|
1655
Independent Bank
INDB
$3.46B
| $28.7K | ﹤0.01% |
436
-54
| -11% | -$3.55K |
|
1656
BrightView Holdings
BV
$1.31B
| $28.7K | ﹤0.01% |
3,406
-52
| -2% | -$438 |
|
1657
ONE Gas
OGS
$4.5B
| $28.6K | ﹤0.01% |
449
+334
| +290% | +$21.3K |
|
1658
Hope Bancorp
HOPE
$1.41B
| $28.6K | ﹤0.01% |
2,366
| – | – |
|
|
VSTO
1659
DELISTED
Vista Outdoor Inc.
VSTO
| $28.6K | ﹤0.01% |
966
-569
| -37% | -$16.8K |
|
1660
Nicolet Bankshares
NIC
$2B
| $28.5K | ﹤0.01% |
354
+85
| +32% | +$6.84K |
|
1661
Artisan Partners
APAM
$3.27B
| $28.4K | ﹤0.01% |
642
+265
| +70% | +$11.7K |
|
1662
Frontier Communications
FYBR
$9.35B
| $28.3K | ﹤0.01% |
1,117
-321
| -22% | -$8.13K |
|
|
AAMI
1663
Acadian Asset Management Inc.
AAMI
$1.67B
| $28.2K | ﹤0.01% |
1,472
-1,522
| -51% | -$29.2K |
|
1664
Silgan Holdings
SLGN
$4.71B
| $28.1K | ﹤0.01% |
622
+164
| +36% | +$7.42K |
|
1665
Adeia
ADEA
$1.65B
| $28.1K | ﹤0.01% |
2,268
| – | – |
|
1666
MP Materials
MP
$11.2B
| $28K | ﹤0.01% |
1,413
+182
| +15% | +$3.61K |
|
1667
Winmark
WINA
$1.76B
| $28K | ﹤0.01% |
67
| – | – |
|
|
AZEK
1668
DELISTED
The AZEK Co
AZEK
| $27.8K | ﹤0.01% |
728
+229
| +46% | +$8.76K |
|
1669
Adient
ADNT
$1.92B
| $27.8K | ﹤0.01% |
765
-330
| -30% | -$12K |
|
1670
Methode Electronics
MEI
$292M
| $27.5K | ﹤0.01% |
1,212
+1,014
| +512% | +$23K |
|
1671
Flowserve
FLS
$7.41B
| $27.5K | ﹤0.01% |
668
+101
| +18% | +$4.16K |
|
1672
Berry Corp
BRY
$251M
| $27.5K | ﹤0.01% |
3,905
+2,653
| +212% | +$18.7K |
|
1673
Armstrong World Industries
AWI
$8.61B
| $27.4K | ﹤0.01% |
279
+39
| +16% | +$3.84K |
|
1674
Kennedy-Wilson Holdings
KW
$1.23B
| $27.4K | ﹤0.01% |
2,215
+1,259
| +132% | +$15.6K |
|
1675
Huntsman Corp
HUN
$1.94B
| $27.2K | ﹤0.01% |
1,081
+521
| +93% | +$13.1K |
|