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 | |
|---|---|---|---|---|---|---|
1751
Rush Enterprises Class B
RUSHB
$4.6B
| $23K | ﹤0.01% |
434
| – | – |
|
1752
nLIGHT
LASR
$1.46B
| $23K | ﹤0.01% |
+1,702
| New | +$23K |
|
1753
Enovix
ENVX
$1.74B
| $23K | ﹤0.01% |
2,096
| – | – |
|
1754
CNA Financial
CNA
$13B
| $22.9K | ﹤0.01% |
542
+62
| +13% | +$2.62K |
|
1755
Palantir
PLTR
$390B
| $22.9K | ﹤0.01% |
1,332
+355
| +36% | +$6.1K |
|
1756
StoneCo
STNE
$4.85B
| $22.8K | ﹤0.01% |
1,267
+201
| +19% | +$3.62K |
|
1757
Brookfield Asset Management
BAM
$91.5B
| $22.8K | ﹤0.01% |
567
-2
| -0.4% | -$80 |
|
1758
SolarEdge
SEDG
$1.75B
| $22.7K | ﹤0.01% |
243
+125
| +106% | +$11.7K |
|
1759
First Horizon
FHN
$11.5B
| $22.7K | ﹤0.01% |
1,602
-338
| -17% | -$4.79K |
|
1760
Marcus & Millichap
MMI
$1.29B
| $22.6K | ﹤0.01% |
518
-10
| -2% | -$437 |
|
1761
Confluent
CFLT
$6.71B
| $22.5K | ﹤0.01% |
962
-189
| -16% | -$4.42K |
|
|
MDRX
1762
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.5K | ﹤0.01% |
2,144
-345
| -14% | -$3.62K |
|
1763
Blue Owl Capital
OWL
$12.2B
| $22.5K | ﹤0.01% |
1,509
+660
| +78% | +$9.83K |
|
1764
WEX
WEX
$6.04B
| $22.4K | ﹤0.01% |
115
+19
| +20% | +$3.7K |
|
1765
Applovin
APP
$193B
| $22.4K | ﹤0.01% |
561
+58
| +12% | +$2.31K |
|
1766
Option Care Health
OPCH
$4.77B
| $22.3K | ﹤0.01% |
663
-580
| -47% | -$19.5K |
|
1767
Old Republic International
ORI
$10.1B
| $22.3K | ﹤0.01% |
758
| – | – |
|
1768
Valaris
VAL
$3.76B
| $22.3K | ﹤0.01% |
325
+177
| +120% | +$12.1K |
|
1769
OneWater Marine
ONEW
$271M
| $22.2K | ﹤0.01% |
658
+582
| +766% | +$19.7K |
|
1770
Cactus
WHD
$2.86B
| $22.2K | ﹤0.01% |
488
+186
| +62% | +$8.45K |
|
|
XYZ
1771
Block, Inc.
XYZ
$45.2B
| $22.1K | ﹤0.01% |
286
-368
| -56% | -$28.5K |
|
1772
Travere Therapeutics
TVTX
$2.23B
| $22.1K | ﹤0.01% |
2,459
+2,419
| +6,048% | +$21.7K |
|
1773
Diebold Nixdorf
DBD
$2.22B
| $22.1K | ﹤0.01% |
+763
| New | +$22.1K |
|
1774
Nutanix
NTNX
$21.7B
| $22.1K | ﹤0.01% |
463
+380
| +458% | +$18.1K |
|
1775
Invesco Mortgage Capital
IVR
$506M
| $22K | ﹤0.01% |
2,488
+1,584
| +175% | +$14K |
|