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 | |
|---|---|---|---|---|---|---|
1876
Beyond Meat
BYND
$191M
| $17.4K | ﹤0.01% |
+1,957
| New | +$17.4K |
|
1877
Sunrun
RUN
$3.74B
| $17.4K | ﹤0.01% |
885
-73
| -8% | -$1.43K |
|
|
EXE
1878
Expand Energy Corporation Common Stock
EXE
$23B
| $17.2K | ﹤0.01% |
223
-174
| -44% | -$13.4K |
|
|
SIX
1879
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2K | ﹤0.01% |
684
-1,233
| -64% | -$30.9K |
|
1880
XPEL
XPEL
$990M
| $17.1K | ﹤0.01% |
318
-137
| -30% | -$7.38K |
|
1881
United Natural Foods
UNFI
$1.72B
| $17.1K | ﹤0.01% |
1,055
-1,559
| -60% | -$25.3K |
|
|
TGB
1882
Taseko Mines
TGB
$1.08B
| $17.1K | ﹤0.01% |
12,179
+1,777
| +17% | +$2.49K |
|
1883
Ralph Lauren
RL
$18.9B
| $17K | ﹤0.01% |
118
-8
| -6% | -$1.15K |
|
1884
iShares S&P 100 ETF
OEF
$22.4B
| $17K | ﹤0.01% |
76
| – | – |
|
1885
Anterix
ATEX
$397M
| $16.9K | ﹤0.01% |
508
-139
| -21% | -$4.63K |
|
1886
Topgolf Callaway Brands
MODG
$1.7B
| $16.9K | ﹤0.01% |
1,179
-350
| -23% | -$5.02K |
|
1887
VanEck Gold Miners ETF
GDX
$20.6B
| $16.9K | ﹤0.01% |
+544
| New | +$16.9K |
|
1888
Sotera Health
SHC
$4.47B
| $16.8K | ﹤0.01% |
999
+258
| +35% | +$4.35K |
|
1889
AdaptHealth
AHCO
$1.24B
| $16.8K | ﹤0.01% |
2,307
+1,674
| +264% | +$12.2K |
|
1890
IDEAYA Biosciences
IDYA
$2.17B
| $16.7K | ﹤0.01% |
469
+280
| +148% | +$9.96K |
|
|
BELFB
1891
Bel Fuse Class B
BELFB
$1.84B
| $16.6K | ﹤0.01% |
+249
| New | +$16.6K |
|
1892
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $16.6K | ﹤0.01% |
44
| – | – |
|
|
NVEE
1893
DELISTED
NV5 Global
NVEE
| $16.6K | ﹤0.01% |
596
-92
| -13% | -$2.56K |
|
1894
Mercer International
MERC
$204M
| $16.4K | ﹤0.01% |
1,735
+1,495
| +623% | +$14.2K |
|
1895
Bar Harbor Bankshares
BHB
$531M
| $16.4K | ﹤0.01% |
559
| – | – |
|
|
BDN
1896
Brandywine Realty Trust
BDN
$761M
| $16.4K | ﹤0.01% |
3,033
-2,959
| -49% | -$16K |
|
1897
Vericel Corp
VCEL
$1.58B
| $16.3K | ﹤0.01% |
459
| – | – |
|
1898
Bentley Systems
BSY
$16B
| $16.3K | ﹤0.01% |
313
| – | – |
|
1899
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.2K | ﹤0.01% |
460
| – | – |
|
1900
Cosan
CSAN
$2.51B
| $16.1K | ﹤0.01% |
1,027
+43
| +4% | +$673 |
|