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 | |
|---|---|---|---|---|---|---|
1901
Gray Television
GTN
$579M
| $16.1K | ﹤0.01% |
1,794
+1,183
| +194% | +$10.6K |
|
1902
Acadia Realty Trust
AKR
$2.54B
| $16.1K | ﹤0.01% |
946
+80
| +9% | +$1.36K |
|
1903
Schneider National
SNDR
$4.18B
| $16.1K | ﹤0.01% |
631
| – | – |
|
1904
Avient
AVNT
$3.34B
| $16K | ﹤0.01% |
386
+33
| +9% | +$1.37K |
|
1905
Xerox
XRX
$456M
| $16K | ﹤0.01% |
872
-1,121
| -56% | -$20.5K |
|
1906
Wolverine World Wide
WWW
$2.51B
| $15.9K | ﹤0.01% |
1,792
+989
| +123% | +$8.79K |
|
1907
Northrim BanCorp
NRIM
$508M
| $15.8K | ﹤0.01% |
276
| – | – |
|
1908
Herc Holdings
HRI
$4.43B
| $15.8K | ﹤0.01% |
106
-4
| -4% | -$596 |
|
1909
Tanger
SKT
$3.86B
| $15.7K | ﹤0.01% |
567
+278
| +96% | +$7.71K |
|
1910
Select Medical
SEM
$1.54B
| $15.7K | ﹤0.01% |
1,236
-1,869
| -60% | -$23.7K |
|
|
ADAM
1911
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $15.6K | ﹤0.01% |
1,831
-584
| -24% | -$4.98K |
|
1912
Western Alliance Bancorporation
WAL
$9.8B
| $15.6K | ﹤0.01% |
237
+3
| +1% | +$197 |
|
1913
Teva Pharmaceuticals
TEVA
$22.4B
| $15.6K | ﹤0.01% |
1,493
-866
| -37% | -$9.04K |
|
1914
Empire State Realty Trust
ESRT
$1.3B
| $15.4K | ﹤0.01% |
1,592
+1,233
| +343% | +$11.9K |
|
1915
Crane NXT
CXT
$3.49B
| $15.4K | ﹤0.01% |
271
| – | – |
|
1916
AAR Corp
AIR
$2.66B
| $15.4K | ﹤0.01% |
246
| – | – |
|
1917
Ultragenyx Pharmaceutical
RARE
$3.02B
| $15.2K | ﹤0.01% |
317
-94
| -23% | -$4.5K |
|
|
NPKI
1918
NPK International Inc.
NPKI
$899M
| $15.1K | ﹤0.01% |
2,281
| – | – |
|
1919
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $15K | ﹤0.01% |
481
-4,769
| -91% | -$149K |
|
1920
Preferred Bank
PFBC
$1.17B
| $15K | ﹤0.01% |
205
-3
| -1% | -$219 |
|
1921
Lifecore Biomedical
LFCR
$262M
| $15K | ﹤0.01% |
2,416
| – | – |
|
1922
S&T Bancorp
STBA
$1.49B
| $14.9K | ﹤0.01% |
447
| – | – |
|
1923
Kyndryl
KD
$7.49B
| $14.9K | ﹤0.01% |
717
+178
| +33% | +$3.7K |
|
1924
Monarch Casino & Resort
MCRI
$1.87B
| $14.7K | ﹤0.01% |
213
-181
| -46% | -$12.5K |
|
1925
The Beauty Health Co
SKIN
$292M
| $14.7K | ﹤0.01% |
4,728
+4,539
| +2,402% | +$14.1K |
|