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 | |
|---|---|---|---|---|---|---|
1801
US Physical Therapy
USPH
$1.25B
| $21.1K | ﹤0.01% |
226
-41
| -15% | -$3.82K |
|
|
STKL
1802
SunOpta
STKL
$755M
| $21K | ﹤0.01% |
3,832
-2,444
| -39% | -$13.4K |
|
|
CSW
1803
CSW Industrials, Inc.
CSW
$4.28B
| $20.9K | ﹤0.01% |
101
+28
| +38% | +$5.81K |
|
1804
Brookfield
BN
$103B
| $20.9K | ﹤0.01% |
521
-76
| -13% | -$3.05K |
|
1805
Hamilton Lane
HLNE
$6.75B
| $20.9K | ﹤0.01% |
184
+141
| +328% | +$16K |
|
1806
Bloomin' Brands
BLMN
$589M
| $20.8K | ﹤0.01% |
738
-1,001
| -58% | -$28.2K |
|
1807
Jacobs Solutions
J
$17.8B
| $20.8K | ﹤0.01% |
193
+37
| +24% | +$3.98K |
|
|
ACRE
1808
Ares Commercial Real Estate
ACRE
$265M
| $20.7K | ﹤0.01% |
2,002
+1,313
| +191% | +$13.6K |
|
1809
Chefs' Warehouse
CHEF
$2.69B
| $20.7K | ﹤0.01% |
704
+694
| +6,940% | +$20.4K |
|
1810
Worthington Enterprises
WOR
$3.26B
| $20.7K | ﹤0.01% |
360
-23
| -6% | -$1.32K |
|
1811
Cross Country Healthcare
CCRN
$415M
| $20.6K | ﹤0.01% |
909
-51
| -5% | -$1.16K |
|
|
ONC
1812
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $20.6K | ﹤0.01% |
114
-1
| -0.9% | -$180 |
|
1813
Brown & Brown
BRO
$31.1B
| $20.6K | ﹤0.01% |
289
+10
| +4% | +$711 |
|
|
DX
1814
Dynex Capital
DX
$1.63B
| $20.5K | ﹤0.01% |
+1,637
| New | +$20.5K |
|
|
QD
1815
Qudian
QD
$710M
| $20.5K | ﹤0.01% |
10,045
-1,805
| -15% | -$3.68K |
|
1816
Plug Power
PLUG
$1.74B
| $20.4K | ﹤0.01% |
4,533
+1,439
| +47% | +$6.48K |
|
1817
Farmers National Banc Corp
FMNB
$570M
| $20.4K | ﹤0.01% |
1,411
-2,214
| -61% | -$32K |
|
|
AAN
1818
DELISTED
The Aaron's Company, Inc.
AAN
| $20.2K | ﹤0.01% |
1,861
+1,531
| +464% | +$16.7K |
|
1819
Liberty Broadband Class A
LBRDA
$8.68B
| $20.2K | ﹤0.01% |
251
-57
| -19% | -$4.6K |
|
1820
Genco Shipping & Trading
GNK
$763M
| $20.2K | ﹤0.01% |
1,219
-19
| -2% | -$315 |
|
1821
Enovis
ENOV
$1.81B
| $20.2K | ﹤0.01% |
360
-114
| -24% | -$6.39K |
|
1822
Houlihan Lokey
HLI
$14.6B
| $20.1K | ﹤0.01% |
168
+16
| +11% | +$1.92K |
|
1823
Adtalem Global Education
ATGE
$4.98B
| $20.1K | ﹤0.01% |
341
+194
| +132% | +$11.4K |
|
1824
Golub Capital BDC
GBDC
$3.94B
| $20.1K | ﹤0.01% |
1,329
-144
| -10% | -$2.17K |
|
1825
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $20K | ﹤0.01% |
+74
| New | +$20K |
|