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 | |
|---|---|---|---|---|---|---|
2101
AvidXchange
AVDX
$2.06B
| $8.95K | ﹤0.01% |
722
+652
| +931% | +$8.08K |
|
2102
Matthews International
MATW
$761M
| $8.94K | ﹤0.01% |
244
| – | – |
|
|
INVX
2103
Innovex International, Inc.
INVX
$1.15B
| $8.94K | ﹤0.01% |
384
-885
| -70% | -$20.6K |
|
2104
Shutterstock
SSTK
$715M
| $8.93K | ﹤0.01% |
185
+35
| +23% | +$1.69K |
|
2105
JFrog
FROG
$5.8B
| $8.93K | ﹤0.01% |
258
+241
| +1,418% | +$8.34K |
|
2106
QuidelOrtho
QDEL
$1.88B
| $8.92K | ﹤0.01% |
121
-54
| -31% | -$3.98K |
|
2107
FirstService
FSV
$9.32B
| $8.92K | ﹤0.01% |
55
+36
| +189% | +$5.84K |
|
|
CBAY
2108
DELISTED
Cymabay Therapeutics
CBAY
| $8.91K | ﹤0.01% |
377
| – | – |
|
2109
StepStone Group
STEP
$4.81B
| $8.88K | ﹤0.01% |
279
-119
| -30% | -$3.79K |
|
2110
Cinemark Holdings
CNK
$3.12B
| $8.88K | ﹤0.01% |
630
-142
| -18% | -$2K |
|
2111
Phinia Inc
PHIN
$2.26B
| $8.85K | ﹤0.01% |
292
-288
| -50% | -$8.72K |
|
2112
OFG Bancorp
OFG
$1.96B
| $8.77K | ﹤0.01% |
234
| – | – |
|
|
ENV
2113
DELISTED
ENVESTNET, INC.
ENV
| $8.77K | ﹤0.01% |
177
+154
| +670% | +$7.63K |
|
2114
Rogers Communications
RCI
$19.1B
| $8.75K | ﹤0.01% |
187
-1,698
| -90% | -$79.5K |
|
2115
Old Second Bancorp
OSBC
$963M
| $8.72K | ﹤0.01% |
565
+165
| +41% | +$2.55K |
|
2116
Corsair Gaming
CRSR
$929M
| $8.71K | ﹤0.01% |
618
+560
| +966% | +$7.9K |
|
|
SBOW
2117
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.7K | ﹤0.01% |
299
+40
| +15% | +$1.16K |
|
2118
RLI Corp
RLI
$6.08B
| $8.65K | ﹤0.01% |
130
-90
| -41% | -$5.99K |
|
2119
Boston Beer
SAM
$2.39B
| $8.64K | ﹤0.01% |
25
-5
| -17% | -$1.73K |
|
2120
FuelCell Energy
FCEL
$130M
| $8.62K | ﹤0.01% |
+180
| New | +$8.62K |
|
2121
Kanzhun
BZ
$11.2B
| $8.6K | ﹤0.01% |
518
+40
| +8% | +$664 |
|
2122
Novanta
NOVT
$4.14B
| $8.59K | ﹤0.01% |
51
-32
| -39% | -$5.39K |
|
|
ELME
2123
Elme Communities
ELME
$1.51B
| $8.59K | ﹤0.01% |
588
-1,955
| -77% | -$28.5K |
|
|
TBI
2124
Trueblue
TBI
$171M
| $8.58K | ﹤0.01% |
559
+120
| +27% | +$1.84K |
|
2125
Huron Consulting
HURN
$2.36B
| $8.53K | ﹤0.01% |
83
+26
| +46% | +$2.67K |
|