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 | |
|---|---|---|---|---|---|---|
2076
Luminar Technologies
LAZR
$116M
| $9.78K | ﹤0.01% |
194
+184
| +1,840% | +$9.28K |
|
2077
Fortrea Holdings
FTRE
$909M
| $9.77K | ﹤0.01% |
280
+22
| +9% | +$768 |
|
2078
iShares Global Clean Energy ETF
ICLN
$1.58B
| $9.73K | ﹤0.01% |
+625
| New | +$9.73K |
|
2079
Dillards
DDS
$8.88B
| $9.69K | ﹤0.01% |
24
+16
| +200% | +$6.46K |
|
2080
PJT Partners
PJT
$4.37B
| $9.68K | ﹤0.01% |
+95
| New | +$9.68K |
|
2081
Quanex
NX
$697M
| $9.63K | ﹤0.01% |
315
-268
| -46% | -$8.19K |
|
2082
Levi Strauss
LEVI
$8.59B
| $9.59K | ﹤0.01% |
580
+358
| +161% | +$5.92K |
|
2083
Capitol Federal Financial
CFFN
$840M
| $9.57K | ﹤0.01% |
+1,483
| New | +$9.57K |
|
2084
CSG Systems International
CSGS
$1.82B
| $9.53K | ﹤0.01% |
179
-176
| -50% | -$9.37K |
|
2085
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.52K | ﹤0.01% |
100
| – | – |
|
2086
TETRA Technologies
TTI
$640M
| $9.51K | ﹤0.01% |
2,104
-89
| -4% | -$402 |
|
2087
Ameris Bancorp
ABCB
$5.07B
| $9.5K | ﹤0.01% |
179
| – | – |
|
2088
Goosehead Insurance
GSHD
$2.01B
| $9.48K | ﹤0.01% |
125
+120
| +2,400% | +$9.1K |
|
2089
America's Car Mart
CRMT
$285M
| $9.47K | ﹤0.01% |
125
-84
| -40% | -$6.37K |
|
|
HEES
2090
DELISTED
H&E Equipment Services
HEES
| $9.42K | ﹤0.01% |
180
-49
| -21% | -$2.56K |
|
2091
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $9.41K | ﹤0.01% |
86
-153
| -64% | -$16.7K |
|
2092
Vaalco Energy
EGY
$416M
| $9.34K | ﹤0.01% |
2,079
+849
| +69% | +$3.81K |
|
2093
Unity
U
$18.2B
| $9.28K | ﹤0.01% |
227
-60
| -21% | -$2.45K |
|
2094
Criteo
CRTO
$1.18B
| $9.27K | ﹤0.01% |
366
+240
| +190% | +$6.08K |
|
2095
Pediatrix Medical
MD
$1.44B
| $9.19K | ﹤0.01% |
988
-583
| -37% | -$5.42K |
|
2096
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.15K | ﹤0.01% |
+415
| New | +$9.15K |
|
|
ITOS
2097
DELISTED
iTeos Therapeutics
ITOS
| $9.07K | ﹤0.01% |
828
+245
| +42% | +$2.68K |
|
|
PPBI
2098
DELISTED
Pacific Premier Bancorp
PPBI
| $9.05K | ﹤0.01% |
311
+50
| +19% | +$1.46K |
|
|
OTLY
2099
Oatly Group
OTLY
$513M
| $9.04K | ﹤0.01% |
383
+165
| +76% | +$3.89K |
|
2100
VSE Corp
VSEC
$3.45B
| $8.98K | ﹤0.01% |
+139
| New | +$8.98K |
|