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 | |
|---|---|---|---|---|---|---|
2001
Cohen & Steers
CNS
$3.63B
| $11.9K | ﹤0.01% |
157
+107
| +214% | +$8.1K |
|
2002
Acco Brands
ACCO
$357M
| $11.8K | ﹤0.01% |
1,943
+728
| +60% | +$4.43K |
|
2003
American Woodmark
AMWD
$950M
| $11.8K | ﹤0.01% |
127
| – | – |
|
2004
Hudson Technologies
HDSN
$441M
| $11.7K | ﹤0.01% |
869
-60
| -6% | -$809 |
|
|
RWT
2005
Redwood Trust
RWT
$801M
| $11.7K | ﹤0.01% |
1,581
+50
| +3% | +$371 |
|
2006
Victory Capital Holdings
VCTR
$4.58B
| $11.7K | ﹤0.01% |
+340
| New | +$11.7K |
|
2007
Blue Bird Corp
BLBD
$1.82B
| $11.7K | ﹤0.01% |
433
+45
| +12% | +$1.21K |
|
2008
PAR Technology
PAR
$1.85B
| $11.6K | ﹤0.01% |
267
+203
| +317% | +$8.84K |
|
|
TPC
2009
Tutor Perini Corporation
TPC
$3.29B
| $11.6K | ﹤0.01% |
1,277
+913
| +251% | +$8.31K |
|
2010
Freedom Holding
FRHC
$10.1B
| $11.6K | ﹤0.01% |
144
-106
| -42% | -$8.54K |
|
2011
Merchants Bancorp
MBIN
$1.45B
| $11.6K | ﹤0.01% |
272
+101
| +59% | +$4.3K |
|
2012
Stem
STEM
$111M
| $11.5K | ﹤0.01% |
149
+125
| +521% | +$9.69K |
|
2013
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.5K | ﹤0.01% |
+149
| New | +$11.5K |
|
2014
Alkami Technology
ALKT
$2.62B
| $11.4K | ﹤0.01% |
472
+404
| +594% | +$9.8K |
|
2015
AbCellera Biologics
ABCL
$1.28B
| $11.4K | ﹤0.01% |
2,003
+1,121
| +127% | +$6.4K |
|
2016
NCR Voyix
VYX
$1.73B
| $11.4K | ﹤0.01% |
676
-385
| -36% | -$6.51K |
|
|
DHC
2017
Diversified Healthcare Trust
DHC
$1.05B
| $11.4K | ﹤0.01% |
3,049
+813
| +36% | +$3.04K |
|
2018
Enhabit
EHAB
$409M
| $11.4K | ﹤0.01% |
1,101
+201
| +22% | +$2.08K |
|
2019
First Commonwealth Financial
FCF
$1.84B
| $11.4K | ﹤0.01% |
738
| – | – |
|
2020
CarGurus
CARG
$3.51B
| $11.4K | ﹤0.01% |
471
+323
| +218% | +$7.8K |
|
2021
Sylvamo
SLVM
$1.75B
| $11.3K | ﹤0.01% |
231
+31
| +16% | +$1.52K |
|
2022
Hilltop Holdings
HTH
$2.19B
| $11.3K | ﹤0.01% |
322
-714
| -69% | -$25.1K |
|
2023
Popular Inc
BPOP
$8.45B
| $11.3K | ﹤0.01% |
138
+5
| +4% | +$410 |
|
2024
IDT Corp
IDT
$1.62B
| $11.3K | ﹤0.01% |
332
+293
| +751% | +$9.99K |
|
2025
Tennant Co
TNC
$1.5B
| $11.3K | ﹤0.01% |
122
+14
| +13% | +$1.3K |
|