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 | |
|---|---|---|---|---|---|---|
1701
GoPro
GPRO
$316M
| $25.7K | ﹤0.01% |
7,402
+5,978
| +420% | +$20.7K |
|
1702
Federated Hermes
FHI
$4.2B
| $25.6K | ﹤0.01% |
757
-353
| -32% | -$12K |
|
1703
Edgewell Personal Care
EPC
$1.02B
| $25.6K | ﹤0.01% |
698
+315
| +82% | +$11.5K |
|
1704
Olaplex Holdings
OLPX
$961M
| $25.5K | ﹤0.01% |
10,048
+9,593
| +2,108% | +$24.4K |
|
1705
Perimeter Solutions
PRM
$3.25B
| $25.5K | ﹤0.01% |
5,540
+3,198
| +137% | +$14.7K |
|
1706
Ares Management
ARES
$40.5B
| $25.4K | ﹤0.01% |
214
-39
| -15% | -$4.64K |
|
1707
AvePoint
AVPT
$3.41B
| $25.4K | ﹤0.01% |
3,097
+1,062
| +52% | +$8.72K |
|
|
B
1708
DELISTED
Barnes Group Inc.
B
| $25.4K | ﹤0.01% |
779
-310
| -28% | -$10.1K |
|
1709
DraftKings
DKNG
$22.8B
| $25.2K | ﹤0.01% |
716
-4
| -0.6% | -$141 |
|
1710
Napco Security Technologies
NSSC
$1.48B
| $25.2K | ﹤0.01% |
736
+566
| +333% | +$19.4K |
|
1711
Post Holdings
POST
$5.76B
| $25.2K | ﹤0.01% |
286
-159
| -36% | -$14K |
|
1712
BARK
BARK
$152M
| $25.2K | ﹤0.01% |
31,246
| – | – |
|
1713
LKQ Corp
LKQ
$8.47B
| $25.1K | ﹤0.01% |
526
-134
| -20% | -$6.4K |
|
1714
Evotec
EVO
$1.24B
| $25K | ﹤0.01% |
+2,130
| New | +$25K |
|
1715
Cavco Industries
CVCO
$4.39B
| $25K | ﹤0.01% |
72
+27
| +60% | +$9.36K |
|
|
SVC
1716
Service Properties Trust
SVC
$486M
| $24.8K | ﹤0.01% |
2,907
+779
| +37% | +$6.65K |
|
1717
Pegasystems
PEGA
$9.94B
| $24.8K | ﹤0.01% |
1,016
+452
| +80% | +$11K |
|
1718
Dentsply Sirona
XRAY
$2.78B
| $24.8K | ﹤0.01% |
697
-236
| -25% | -$8.4K |
|
|
KAMN
1719
DELISTED
Kaman Corp
KAMN
| $24.6K | ﹤0.01% |
1,026
+187
| +22% | +$4.48K |
|
|
TGI
1720
DELISTED
Triumph Group
TGI
| $24.6K | ﹤0.01% |
1,482
+74
| +5% | +$1.23K |
|
1721
Hexcel
HXL
$4.98B
| $24.5K | ﹤0.01% |
332
-221
| -40% | -$16.3K |
|
|
UHT
1722
Universal Health Realty Income Trust
UHT
$583M
| $24.5K | ﹤0.01% |
566
-22
| -4% | -$952 |
|
1723
Graham Holdings Company
GHC
$5.13B
| $24.4K | ﹤0.01% |
35
+2
| +6% | +$1.39K |
|
1724
Kura Oncology
KURA
$766M
| $24.3K | ﹤0.01% |
1,690
+1,642
| +3,421% | +$23.6K |
|
1725
Roku
ROKU
$14.2B
| $24.3K | ﹤0.01% |
265
-14
| -5% | -$1.28K |
|