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 | |
|---|---|---|---|---|---|---|
1726
John Wiley & Sons Class A
WLY
$2.24B
| $24.2K | ﹤0.01% |
763
-170
| -18% | -$5.4K |
|
1727
Bio-Rad Laboratories Class A
BIO
$7.74B
| $24.2K | ﹤0.01% |
75
+45
| +150% | +$14.5K |
|
1728
C3.ai
AI
$2.26B
| $24.2K | ﹤0.01% |
842
-6
| -0.7% | -$172 |
|
1729
Viasat
VSAT
$4.28B
| $24.1K | ﹤0.01% |
+864
| New | +$24.1K |
|
1730
Hertz
HTZ
$1.93B
| $24.1K | ﹤0.01% |
2,322
+1,688
| +266% | +$17.5K |
|
1731
Upbound Group
UPBD
$1.48B
| $24.1K | ﹤0.01% |
710
+18
| +3% | +$611 |
|
1732
OneSpaWorld
OSW
$2.31B
| $24K | ﹤0.01% |
1,701
-464
| -21% | -$6.54K |
|
1733
Polaris
PII
$3.37B
| $24K | ﹤0.01% |
253
-29
| -10% | -$2.75K |
|
1734
Financial Select Sector SPDR Fund
XLF
$54.8B
| $23.9K | ﹤0.01% |
636
| – | – |
|
|
CSR
1735
Centerspace
CSR
$992M
| $23.9K | ﹤0.01% |
410
-1,183
| -74% | -$68.9K |
|
1736
Gen Digital
GEN
$18.3B
| $23.8K | ﹤0.01% |
1,044
-164
| -14% | -$3.74K |
|
1737
MasterBrand
MBC
$1.71B
| $23.8K | ﹤0.01% |
1,603
-12
| -0.7% | -$178 |
|
1738
Lucid Motors
LCID
$6.12B
| $23.7K | ﹤0.01% |
564
+351
| +165% | +$14.8K |
|
1739
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $23.7K | ﹤0.01% |
228
| – | – |
|
1740
OrthoPediatrics
KIDS
$510M
| $23.6K | ﹤0.01% |
726
+694
| +2,169% | +$22.6K |
|
|
CTLT
1741
DELISTED
CATALENT, INC.
CTLT
| $23.6K | ﹤0.01% |
525
-119
| -18% | -$5.35K |
|
1742
VF Corp
VFC
$6.05B
| $23.6K | ﹤0.01% |
1,254
-79
| -6% | -$1.49K |
|
1743
HealthStream
HSTM
$866M
| $23.5K | ﹤0.01% |
869
+246
| +39% | +$6.65K |
|
1744
Mobile Infrastructure Corporation Common Stock
BEEP
$155M
| $23.5K | ﹤0.01% |
5,791
-709
| -11% | -$2.87K |
|
1745
Spire
SR
$4.5B
| $23.4K | ﹤0.01% |
375
-147
| -28% | -$9.16K |
|
1746
Oppenheimer Holdings
OPY
$815M
| $23.3K | ﹤0.01% |
563
+504
| +854% | +$20.8K |
|
|
PGRE
1747
Paramount Group
PGRE
$1.59B
| $23.3K | ﹤0.01% |
4,497
-8,844
| -66% | -$45.7K |
|
1748
Privia Health
PRVA
$2.81B
| $23.2K | ﹤0.01% |
1,008
-666
| -40% | -$15.3K |
|
1749
Datadog
DDOG
$48.5B
| $23.2K | ﹤0.01% |
191
+78
| +69% | +$9.47K |
|
1750
Nerdy
NRDY
$160M
| $23.1K | ﹤0.01% |
6,734
| – | – |
|