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 | |
|---|---|---|---|---|---|---|
1976
Modine Manufacturing
MOD
$7.95B
| $13.1K | ﹤0.01% |
219
| – | – |
|
|
BECN
1977
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.1K | ﹤0.01% |
150
+41
| +38% | +$3.57K |
|
1978
Marqeta
MQ
$2.64B
| $13K | ﹤0.01% |
1,864
-94
| -5% | -$656 |
|
1979
United Fire Group
UFCS
$792M
| $13K | ﹤0.01% |
644
+641
| +21,367% | +$12.9K |
|
1980
Spirit AeroSystems
SPR
$4.76B
| $12.9K | ﹤0.01% |
406
-90
| -18% | -$2.86K |
|
1981
Myriad Genetics
MYGN
$642M
| $12.8K | ﹤0.01% |
671
+523
| +353% | +$10K |
|
1982
PROS Holdings
PRO
$727M
| $12.8K | ﹤0.01% |
331
+222
| +204% | +$8.61K |
|
1983
Cars.com
CARS
$815M
| $12.8K | ﹤0.01% |
676
+118
| +21% | +$2.24K |
|
1984
Mobileye
MBLY
$11.3B
| $12.8K | ﹤0.01% |
+296
| New | +$12.8K |
|
1985
CVB Financial
CVBF
$2.8B
| $12.8K | ﹤0.01% |
635
-1,150
| -64% | -$23.2K |
|
1986
SunCoke Energy
SXC
$656M
| $12.7K | ﹤0.01% |
1,185
| – | – |
|
1987
CBIZ
CBZ
$3.01B
| $12.7K | ﹤0.01% |
203
+2
| +1% | +$125 |
|
1988
Global Industrial
GIC
$1.44B
| $12.7K | ﹤0.01% |
326
| – | – |
|
1989
Business First Bancshares
BFST
$729M
| $12.5K | ﹤0.01% |
509
-1,302
| -72% | -$32.1K |
|
1990
RH
RH
$4.29B
| $12.5K | ﹤0.01% |
43
-33
| -43% | -$9.62K |
|
1991
Sixth Street Specialty
TSLX
$2.3B
| $12.5K | ﹤0.01% |
579
| – | – |
|
1992
Avista
AVA
$2.94B
| $12.3K | ﹤0.01% |
345
+125
| +57% | +$4.47K |
|
|
SHYF
1993
DELISTED
The Shyft Group
SHYF
| $12.3K | ﹤0.01% |
1,005
+848
| +540% | +$10.4K |
|
1994
Bright Horizons
BFAM
$6.36B
| $12.2K | ﹤0.01% |
129
+93
| +258% | +$8.76K |
|
1995
HNI Corp
HNI
$2.06B
| $12K | ﹤0.01% |
288
| – | – |
|
1996
GFL Environmental
GFL
$17.2B
| $12K | ﹤0.01% |
+349
| New | +$12K |
|
1997
City Holding Co
CHCO
$1.83B
| $12K | ﹤0.01% |
109
+50
| +85% | +$5.51K |
|
1998
Concentrix
CNXC
$3.25B
| $12K | ﹤0.01% |
122
+39
| +47% | +$3.83K |
|
1999
Progress Software
PRGS
$1.83B
| $11.9K | ﹤0.01% |
220
-155
| -41% | -$8.42K |
|
2000
Grab
GRAB
$21.6B
| $11.9K | ﹤0.01% |
3,529
-99
| -3% | -$334 |
|