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 | |
|---|---|---|---|---|---|---|
1926
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $14.6K | ﹤0.01% |
390
| – | – |
|
1927
Akero Therapeutics
AKRO
$3.46B
| $14.6K | ﹤0.01% |
626
+15
| +2% | +$350 |
|
1928
Genesco
GCO
$355M
| $14.6K | ﹤0.01% |
415
+294
| +243% | +$10.4K |
|
1929
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.6K | ﹤0.01% |
151
+19
| +14% | +$1.83K |
|
1930
Encompass Health
EHC
$12.6B
| $14.5K | ﹤0.01% |
218
-1
| -0.5% | -$67 |
|
1931
Perella Weinberg Partners
PWP
$1.4B
| $14.5K | ﹤0.01% |
1,189
| – | – |
|
1932
Eletrobras Common Shares
EBR
$19.1B
| $14.5K | ﹤0.01% |
1,685
+80
| +5% | +$690 |
|
1933
Intellia Therapeutics
NTLA
$1.21B
| $14.5K | ﹤0.01% |
476
+436
| +1,090% | +$13.3K |
|
1934
V2X
VVX
$1.73B
| $14.5K | ﹤0.01% |
312
+13
| +4% | +$604 |
|
1935
Primoris Services
PRIM
$6.35B
| $14.4K | ﹤0.01% |
435
| – | – |
|
1936
Workiva
WK
$4.24B
| $14.3K | ﹤0.01% |
141
-6
| -4% | -$609 |
|
1937
Pure Storage
PSTG
$26.5B
| $14.2K | ﹤0.01% |
399
-84
| -17% | -$3K |
|
1938
Arrow Financial
AROW
$479M
| $14.1K | ﹤0.01% |
506
+204
| +68% | +$5.7K |
|
1939
BCE
BCE
$22.5B
| $14.1K | ﹤0.01% |
358
-1,817
| -84% | -$71.6K |
|
1940
Banner Corp
BANR
$2.3B
| $14K | ﹤0.01% |
262
+27
| +11% | +$1.45K |
|
|
PARA
1941
DELISTED
Paramount Global Class B
PARA
| $14K | ﹤0.01% |
947
-961
| -50% | -$14.2K |
|
1942
DNOW Inc
DNOW
$1.61B
| $14K | ﹤0.01% |
1,236
| – | – |
|
1943
LG Display
LPL
$4.33B
| $13.9K | ﹤0.01% |
2,886
-3,728
| -56% | -$18K |
|
1944
Teradata
TDC
$1.99B
| $13.9K | ﹤0.01% |
319
+6
| +2% | +$261 |
|
1945
Golden Entertainment
GDEN
$634M
| $13.9K | ﹤0.01% |
347
-174
| -33% | -$6.95K |
|
|
LAR
1946
Lithium Argentina AG
LAR
$513M
| $13.9K | ﹤0.01% |
+2,192
| New | +$13.9K |
|
1947
First Watch Restaurant Group
FWRG
$1.08B
| $13.8K | ﹤0.01% |
688
| – | – |
|
1948
Odyssey Marine Exploration
OMEX
$75M
| $13.8K | ﹤0.01% |
2,970
| – | – |
|
1949
Procore
PCOR
$10.3B
| $13.8K | ﹤0.01% |
199
+188
| +1,709% | +$13K |
|
1950
Unitil
UTL
$812M
| $13.8K | ﹤0.01% |
262
-109
| -29% | -$5.73K |
|