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 | |
|---|---|---|---|---|---|---|
2126
Sabre
SABR
$675M
| $8.5K | ﹤0.01% |
1,931
-836
| -30% | -$3.68K |
|
2127
News Corp Class B
NWS
$17.9B
| $8.46K | ﹤0.01% |
329
-7
| -2% | -$180 |
|
2128
CRISPR Therapeutics
CRSP
$4.78B
| $8.45K | ﹤0.01% |
135
-141
| -51% | -$8.83K |
|
2129
Arcus Biosciences
RCUS
$1.23B
| $8.42K | ﹤0.01% |
441
-181
| -29% | -$3.46K |
|
|
ESMT
2130
DELISTED
EngageSmart, Inc.
ESMT
| $8.41K | ﹤0.01% |
+367
| New | +$8.41K |
|
2131
Duolingo
DUOL
$12.8B
| $8.39K | ﹤0.01% |
+37
| New | +$8.39K |
|
2132
10x Genomics
TXG
$1.61B
| $8.39K | ﹤0.01% |
150
+1
| +0.7% | +$56 |
|
2133
Chewy
CHWY
$14.4B
| $8.37K | ﹤0.01% |
354
+333
| +1,586% | +$7.87K |
|
2134
Miller Industries
MLR
$456M
| $8.33K | ﹤0.01% |
197
| – | – |
|
2135
WesBanco
WSBC
$3.06B
| $8.19K | ﹤0.01% |
261
+12
| +5% | +$376 |
|
2136
Agilysys
AGYS
$3.05B
| $8.14K | ﹤0.01% |
96
+70
| +269% | +$5.94K |
|
2137
Heartland Express
HTLD
$656M
| $8.14K | ﹤0.01% |
571
-3,422
| -86% | -$48.8K |
|
2138
Red Robin
RRGB
$110M
| $8.14K | ﹤0.01% |
650
| – | – |
|
2139
Boston Omaha
BOC
$421M
| $8.12K | ﹤0.01% |
516
-1,744
| -77% | -$27.4K |
|
|
LAC
2140
Lithium Americas
LAC
$679M
| $8.06K | ﹤0.01% |
+1,259
| New | +$8.06K |
|
2141
CureVac
CVAC
$1.21B
| $8.03K | ﹤0.01% |
1,908
+1,134
| +147% | +$4.77K |
|
2142
Integra LifeSciences
IART
$1.19B
| $8.01K | ﹤0.01% |
184
-264
| -59% | -$11.5K |
|
2143
SentinelOne
S
$5.96B
| $8.01K | ﹤0.01% |
292
+83
| +40% | +$2.28K |
|
2144
Stratasys
SSYS
$831M
| $8.01K | ﹤0.01% |
+561
| New | +$8.01K |
|
2145
Alkermes
ALKS
$4.42B
| $7.96K | ﹤0.01% |
287
+120
| +72% | +$3.33K |
|
2146
QuantumScape
QS
$4.74B
| $7.94K | ﹤0.01% |
1,142
-637
| -36% | -$4.43K |
|
|
SAVE
2147
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.93K | ﹤0.01% |
484
+360
| +290% | +$5.9K |
|
2148
Mirion Technologies
MIR
$4.9B
| $7.92K | ﹤0.01% |
773
+489
| +172% | +$5.01K |
|
|
BVH
2149
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.89K | ﹤0.01% |
105
| – | – |
|
|
PYCR
2150
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.75K | ﹤0.01% |
+359
| New | +$7.75K |
|