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 | |
|---|---|---|---|---|---|---|
1676
Rayonier
RYN
$4.13B
| $27.1K | ﹤0.01% |
851
+289
| +51% | +$9.19K |
|
1677
Forestar Group
FOR
$1.45B
| $27K | ﹤0.01% |
817
| – | – |
|
|
SPWR
1678
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.9K | ﹤0.01% |
5,574
-1,227
| -18% | -$5.93K |
|
1679
Selective Insurance
SIGI
$4.85B
| $26.9K | ﹤0.01% |
270
+19
| +8% | +$1.89K |
|
1680
Olympic Steel
ZEUS
$378M
| $26.8K | ﹤0.01% |
402
-27
| -6% | -$1.8K |
|
1681
Interface
TILE
$1.67B
| $26.8K | ﹤0.01% |
2,124
-53
| -2% | -$669 |
|
1682
MaxLinear
MXL
$1.4B
| $26.7K | ﹤0.01% |
1,125
-158
| -12% | -$3.76K |
|
1683
Camping World
CWH
$1.1B
| $26.5K | ﹤0.01% |
1,011
+40
| +4% | +$1.05K |
|
1684
Agnico Eagle Mines
AEM
$77.2B
| $26.5K | ﹤0.01% |
484
+80
| +20% | +$4.39K |
|
1685
Stellar Bancorp
STEL
$1.62B
| $26.5K | ﹤0.01% |
953
+719
| +307% | +$20K |
|
1686
Host Hotels & Resorts
HST
$12.2B
| $26.5K | ﹤0.01% |
1,361
-228
| -14% | -$4.44K |
|
1687
Newegg Commerce
NEGG
$773M
| $26.5K | ﹤0.01% |
1,051
-1,915
| -65% | -$48.2K |
|
1688
CEVA Inc
CEVA
$570M
| $26.4K | ﹤0.01% |
1,163
+641
| +123% | +$14.6K |
|
1689
Casella Waste Systems
CWST
$5.89B
| $26.4K | ﹤0.01% |
309
+28
| +10% | +$2.39K |
|
1690
Zoom
ZM
$25.4B
| $26.3K | ﹤0.01% |
366
+267
| +270% | +$19.2K |
|
|
INBX
1691
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $26.2K | ﹤0.01% |
+690
| New | +$26.2K |
|
1692
Home BancShares
HOMB
$5.79B
| $26.2K | ﹤0.01% |
1,034
+677
| +190% | +$17.1K |
|
1693
Sabra Healthcare REIT
SBRA
$4.59B
| $26.2K | ﹤0.01% |
1,833
+38
| +2% | +$542 |
|
1694
iShares Silver Trust
SLV
$20.4B
| $26.1K | ﹤0.01% |
1,200
| – | – |
|
|
HIBB
1695
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.1K | ﹤0.01% |
362
+52
| +17% | +$3.75K |
|
1696
Terreno Realty
TRNO
$6.06B
| $25.9K | ﹤0.01% |
414
+6
| +1% | +$376 |
|
1697
Carvana
CVNA
$48.9B
| $25.9K | ﹤0.01% |
490
-14
| -3% | -$741 |
|
1698
Viking Therapeutics
VKTX
$2.89B
| $25.9K | ﹤0.01% |
1,392
| – | – |
|
1699
Super Micro Computer
SMCI
$26.1B
| $25.9K | ﹤0.01% |
910
+80
| +10% | +$2.27K |
|
1700
Universal Corp
UVV
$1.4B
| $25.8K | ﹤0.01% |
383
+271
| +242% | +$18.2K |
|