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 | |
|---|---|---|---|---|---|---|
1851
Carpenter Technology
CRS
$12.2B
| $18.8K | ﹤0.01% |
265
+16
| +6% | +$1.13K |
|
1852
Columbia Sportswear
COLM
$3.02B
| $18.7K | ﹤0.01% |
235
+10
| +4% | +$795 |
|
1853
LeMaitre Vascular
LMAT
$2.12B
| $18.7K | ﹤0.01% |
329
+228
| +226% | +$12.9K |
|
1854
Spectrum Brands
SPB
$1.32B
| $18.7K | ﹤0.01% |
234
-85
| -27% | -$6.78K |
|
1855
Carter's
CRI
$1.07B
| $18.6K | ﹤0.01% |
249
+217
| +678% | +$16.3K |
|
1856
Encore Capital Group
ECPG
$1.01B
| $18.6K | ﹤0.01% |
366
+116
| +46% | +$5.89K |
|
1857
Vita Coco
COCO
$2.18B
| $18.6K | ﹤0.01% |
724
-79
| -10% | -$2.03K |
|
1858
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $18.5K | ﹤0.01% |
87
-23
| -21% | -$4.9K |
|
1859
Sociedad Química y Minera de Chile
SQM
$12.1B
| $18.5K | ﹤0.01% |
307
+92
| +43% | +$5.54K |
|
|
GMS
1860
DELISTED
GMS Inc
GMS
| $18.5K | ﹤0.01% |
224
+120
| +115% | +$9.89K |
|
1861
China Yuchai International
CYD
$1.45B
| $18.4K | ﹤0.01% |
2,198
-14,697
| -87% | -$123K |
|
1862
United Parks & Resorts
PRKS
$2.79B
| $18.3K | ﹤0.01% |
347
+295
| +567% | +$15.6K |
|
1863
Central Pacific Financial
CPF
$834M
| $18.3K | ﹤0.01% |
928
-11
| -1% | -$216 |
|
1864
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $18.2K | ﹤0.01% |
+184
| New | +$18.2K |
|
1865
Macerich
MAC
$4.6B
| $18.2K | ﹤0.01% |
1,179
+757
| +179% | +$11.7K |
|
1866
MasterCraft Boat Holdings
MCFT
$378M
| $18.1K | ﹤0.01% |
799
+8
| +1% | +$181 |
|
1867
Customers Bancorp
CUBI
$2.33B
| $17.9K | ﹤0.01% |
310
| – | – |
|
1868
Treace Medical Concepts
TMCI
$462M
| $17.8K | ﹤0.01% |
+1,398
| New | +$17.8K |
|
1869
BOK Financial
BOKF
$7.03B
| $17.8K | ﹤0.01% |
208
+58
| +39% | +$4.97K |
|
|
NVEI
1870
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.8K | ﹤0.01% |
678
+640
| +1,684% | +$16.8K |
|
1871
Hilton Grand Vacations
HGV
$4.08B
| $17.7K | ﹤0.01% |
441
-191
| -30% | -$7.68K |
|
1872
Green Brick Partners
GRBK
$3.26B
| $17.6K | ﹤0.01% |
339
+77
| +29% | +$4K |
|
1873
Sonos
SONO
$1.82B
| $17.6K | ﹤0.01% |
1,024
+134
| +15% | +$2.3K |
|
1874
Clearway Energy Class A
CWEN.A
$3.23B
| $17.5K | ﹤0.01% |
683
+13
| +2% | +$333 |
|
1875
AtriCure
ATRC
$1.81B
| $17.5K | ﹤0.01% |
489
+214
| +78% | +$7.64K |
|