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 | |
|---|---|---|---|---|---|---|
2051
Liberty Global Class A
LBTYA
$3.93B
| $10.4K | ﹤0.01% |
588
-103
| -15% | -$1.83K |
|
2052
Vital Farms
VITL
$2.1B
| $10.4K | ﹤0.01% |
+664
| New | +$10.4K |
|
2053
Apellis Pharmaceuticals
APLS
$3.29B
| $10.4K | ﹤0.01% |
174
-33
| -16% | -$1.98K |
|
2054
Lindblad Expeditions
LIND
$717M
| $10.4K | ﹤0.01% |
+921
| New | +$10.4K |
|
2055
Hess Midstream
HESM
$5.18B
| $10.4K | ﹤0.01% |
328
| – | – |
|
|
BRSP
2056
BrightSpire Capital
BRSP
$767M
| $10.3K | ﹤0.01% |
+1,383
| New | +$10.3K |
|
2057
Westamerica Bancorp
WABC
$1.25B
| $10.3K | ﹤0.01% |
182
| – | – |
|
2058
Roivant Sciences
ROIV
$9.4B
| $10.2K | ﹤0.01% |
912
+613
| +205% | +$6.88K |
|
2059
Hanmi Financial
HAFC
$754M
| $10.2K | ﹤0.01% |
525
+35
| +7% | +$679 |
|
2060
Forward Air
FWRD
$913M
| $10.1K | ﹤0.01% |
161
-137
| -46% | -$8.61K |
|
2061
Worthington Steel
WS
$1.63B
| $10.1K | ﹤0.01% |
+360
| New | +$10.1K |
|
2062
Resideo Technologies
REZI
$5.39B
| $10.1K | ﹤0.01% |
537
-663
| -55% | -$12.5K |
|
|
PARAA
2063
DELISTED
Paramount Global Class A
PARAA
| $10.1K | ﹤0.01% |
513
| – | – |
|
2064
Texas Capital Bancshares
TCBI
$3.99B
| $10.1K | ﹤0.01% |
156
-63
| -29% | -$4.07K |
|
2065
Ducommun
DCO
$1.36B
| $10K | ﹤0.01% |
193
+170
| +739% | +$8.85K |
|
2066
Smith & Wesson
SWBI
$416M
| $10K | ﹤0.01% |
740
+603
| +440% | +$8.18K |
|
2067
Cimpress
CMPR
$1.44B
| $10K | ﹤0.01% |
125
+6
| +5% | +$480 |
|
2068
Fastly
FSLY
$1.08B
| $10K | ﹤0.01% |
562
| – | – |
|
2069
OraSure Technologies
OSUR
$238M
| $10K | ﹤0.01% |
1,220
| – | – |
|
2070
Powell Industries
POWL
$3.34B
| $9.99K | ﹤0.01% |
113
-94
| -45% | -$8.31K |
|
2071
Molson Coors Class B
TAP
$9.7B
| $9.97K | ﹤0.01% |
163
+52
| +47% | +$3.18K |
|
2072
Apogee Enterprises
APOG
$896M
| $9.94K | ﹤0.01% |
186
+106
| +133% | +$5.66K |
|
2073
Teladoc Health
TDOC
$1.32B
| $9.91K | ﹤0.01% |
460
+431
| +1,486% | +$9.29K |
|
2074
Roblox
RBLX
$92.1B
| $9.83K | ﹤0.01% |
215
+56
| +35% | +$2.56K |
|
2075
Hovnanian Enterprises
HOV
$869M
| $9.81K | ﹤0.01% |
63
-32
| -34% | -$4.98K |
|