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 | |
|---|---|---|---|---|---|---|
2151
Ezcorp Inc
EZPW
$1.02B
| $7.74K | ﹤0.01% |
886
+172
| +24% | +$1.5K |
|
2152
Carriage Services
CSV
$652M
| $7.73K | ﹤0.01% |
309
-315
| -50% | -$7.88K |
|
2153
Orthofix Medical
OFIX
$565M
| $7.7K | ﹤0.01% |
571
-212
| -27% | -$2.86K |
|
|
AIV
2154
Aimco
AIV
$1.07B
| $7.7K | ﹤0.01% |
983
-707
| -42% | -$5.54K |
|
2155
LendingClub
LC
$1.88B
| $7.67K | ﹤0.01% |
877
+188
| +27% | +$1.64K |
|
2156
Bridgewater Bancshares
BWB
$453M
| $7.65K | ﹤0.01% |
+566
| New | +$7.65K |
|
|
PDCO
2157
DELISTED
Patterson Companies, Inc.
PDCO
| $7.63K | ﹤0.01% |
268
| – | – |
|
2158
Diamond Hill
DHIL
$383M
| $7.62K | ﹤0.01% |
46
-34
| -43% | -$5.63K |
|
2159
BlackLine
BL
$3.35B
| $7.56K | ﹤0.01% |
121
+108
| +831% | +$6.74K |
|
2160
RingCentral
RNG
$2.79B
| $7.54K | ﹤0.01% |
222
+185
| +500% | +$6.28K |
|
2161
Banc of California
BANC
$2.66B
| $7.54K | ﹤0.01% |
561
-490
| -47% | -$6.58K |
|
2162
Allient
ALNT
$767M
| $7.46K | ﹤0.01% |
+247
| New | +$7.46K |
|
2163
Acushnet Holdings
GOLF
$4.37B
| $7.46K | ﹤0.01% |
118
-46
| -28% | -$2.91K |
|
2164
Lakeland Financial Corp
LKFN
$1.69B
| $7.43K | ﹤0.01% |
114
+11
| +11% | +$717 |
|
2165
Informatica
INFA
$7.55B
| $7.41K | ﹤0.01% |
+261
| New | +$7.41K |
|
2166
Ryan Specialty Holdings
RYAN
$6.43B
| $7.4K | ﹤0.01% |
172
| – | – |
|
2167
MGP Ingredients
MGPI
$587M
| $7.39K | ﹤0.01% |
75
-12
| -14% | -$1.18K |
|
2168
Anika Therapeutics
ANIK
$124M
| $7.39K | ﹤0.01% |
326
+270
| +482% | +$6.12K |
|
2169
First Financial Bancorp
FFBC
$2.47B
| $7.39K | ﹤0.01% |
311
| – | – |
|
|
BLUE
2170
DELISTED
bluebird bio
BLUE
| $7.38K | ﹤0.01% |
267
+259
| +3,238% | +$7.16K |
|
2171
ACI Worldwide
ACIW
$5.18B
| $7.38K | ﹤0.01% |
241
-186
| -44% | -$5.69K |
|
|
SMAR
2172
DELISTED
Smartsheet Inc.
SMAR
| $7.37K | ﹤0.01% |
154
+69
| +81% | +$3.3K |
|
2173
ABM Industries
ABM
$2.8B
| $7.35K | ﹤0.01% |
164
-448
| -73% | -$20.1K |
|
|
BBT
2174
Beacon Financial Corporation
BBT
$2.2B
| $7.35K | ﹤0.01% |
296
+57
| +24% | +$1.42K |
|
2175
CRA International
CRAI
$1.26B
| $7.32K | ﹤0.01% |
74
+25
| +51% | +$2.47K |
|