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 | |
|---|---|---|---|---|---|---|
1826
Gorman-Rupp
GRC
$1.13B
| $20K | ﹤0.01% |
563
| – | – |
|
1827
Viatris
VTRS
$12B
| $20K | ﹤0.01% |
1,846
-1,355
| -42% | -$14.7K |
|
1828
Western Union
WU
$2.74B
| $19.9K | ﹤0.01% |
1,671
-524
| -24% | -$6.25K |
|
1829
Andersons Inc
ANDE
$1.37B
| $19.9K | ﹤0.01% |
346
| – | – |
|
1830
Guess, Inc.
GES
$869M
| $19.9K | ﹤0.01% |
863
+779
| +927% | +$18K |
|
1831
LivaNova
LIVN
$3.1B
| $19.9K | ﹤0.01% |
384
-124
| -24% | -$6.42K |
|
1832
Thermon Group Holdings
THR
$840M
| $19.9K | ﹤0.01% |
610
+276
| +83% | +$8.99K |
|
|
OPRA
1833
Opera Ltd
OPRA
$1.74B
| $19.8K | ﹤0.01% |
1,494
+1,001
| +203% | +$13.2K |
|
1834
TPG
TPG
$9.09B
| $19.7K | ﹤0.01% |
457
+288
| +170% | +$12.4K |
|
1835
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $19.7K | ﹤0.01% |
214
| – | – |
|
1836
International Bancshares
IBOC
$4.41B
| $19.6K | ﹤0.01% |
360
-95
| -21% | -$5.16K |
|
1837
Rocket Companies
RKT
$45.6B
| $19.5K | ﹤0.01% |
1,347
| – | – |
|
1838
Mercantile Bank Corp
MBWM
$780M
| $19.5K | ﹤0.01% |
483
| – | – |
|
1839
Revolve Group
RVLV
$1.72B
| $19.5K | ﹤0.01% |
1,175
+1,148
| +4,252% | +$19K |
|
|
BFS
1840
Saul Centers
BFS
$778M
| $19.5K | ﹤0.01% |
496
-509
| -51% | -$20K |
|
|
AUTL
1841
Autolus Therapeutics
AUTL
$373M
| $19.5K | ﹤0.01% |
3,024
| – | – |
|
1842
Red Rock Resorts
RRR
$3.65B
| $19.5K | ﹤0.01% |
365
-31
| -8% | -$1.65K |
|
1843
Insperity
NSP
$1.97B
| $19.5K | ﹤0.01% |
166
-19
| -10% | -$2.23K |
|
1844
STAG Industrial
STAG
$6.75B
| $19.3K | ﹤0.01% |
492
-391
| -44% | -$15.4K |
|
1845
WillScot Mobile Mini Holdings
WSC
$4.24B
| $19.3K | ﹤0.01% |
434
+73
| +20% | +$3.25K |
|
|
JMIA
1846
Jumia Technologies
JMIA
$1.14B
| $19.1K | ﹤0.01% |
5,410
+4,347
| +409% | +$15.3K |
|
1847
Kenvue
KVUE
$35.8B
| $19K | ﹤0.01% |
883
-364
| -29% | -$7.84K |
|
|
VGR
1848
DELISTED
Vector Group Ltd.
VGR
| $18.9K | ﹤0.01% |
1,676
-19
| -1% | -$214 |
|
1849
Yum China
YUMC
$16.6B
| $18.9K | ﹤0.01% |
445
-328
| -42% | -$13.9K |
|
1850
Copel
ELPC
$6.28B
| $18.9K | ﹤0.01% |
+2,398
| New | +$18.9K |
|