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 | |
|---|---|---|---|---|---|---|
2201
Helix Energy Solutions
HLX
$914M
| $6.59K | ﹤0.01% |
641
+232
| +57% | +$2.39K |
|
|
LADR
2202
Ladder Capital
LADR
$1.5B
| $6.57K | ﹤0.01% |
571
+491
| +614% | +$5.65K |
|
2203
Bread Financial
BFH
$3.06B
| $6.46K | ﹤0.01% |
196
-18
| -8% | -$593 |
|
|
DO
2204
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.44K | ﹤0.01% |
495
+287
| +138% | +$3.73K |
|
|
AYX
2205
DELISTED
Alteryx, Inc.
AYX
| $6.41K | ﹤0.01% |
136
+128
| +1,600% | +$6.04K |
|
2206
Erasca
ERAS
$440M
| $6.37K | ﹤0.01% |
2,992
-3,962
| -57% | -$8.44K |
|
|
SILK
2207
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.37K | ﹤0.01% |
519
+462
| +811% | +$5.67K |
|
2208
Mitek Systems
MITK
$456M
| $6.3K | ﹤0.01% |
483
| – | – |
|
2209
Dynavax Technologies
DVAX
$1.14B
| $6.28K | ﹤0.01% |
449
| – | – |
|
2210
Vanguard Health Care ETF
VHT
$15.8B
| $6.27K | ﹤0.01% |
+25
| New | +$6.27K |
|
2211
Rush Street Interactive
RSI
$2B
| $6.25K | ﹤0.01% |
1,391
+1,290
| +1,277% | +$5.79K |
|
2212
Artesian Resources
ARTNA
$336M
| $6.22K | ﹤0.01% |
150
-621
| -81% | -$25.7K |
|
2213
Medifast
MED
$152M
| $6.12K | ﹤0.01% |
91
-183
| -67% | -$12.3K |
|
2214
Designer Brands
DBI
$215M
| $6.12K | ﹤0.01% |
691
-43
| -6% | -$381 |
|
|
EDR
2215
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.1K | ﹤0.01% |
+257
| New | +$6.1K |
|
2216
Schwab US Large- Cap ETF
SCHX
$59.5B
| $6.09K | ﹤0.01% |
324
| – | – |
|
2217
FS KKR Capital
FSK
$5.07B
| $6.09K | ﹤0.01% |
305
| – | – |
|
2218
Sturm, Ruger & Co
RGR
$576M
| $6.05K | ﹤0.01% |
133
-18
| -12% | -$818 |
|
2219
American Axle
AXL
$723M
| $6K | ﹤0.01% |
681
-485
| -42% | -$4.27K |
|
|
NAPA
2220
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6K | ﹤0.01% |
609
-1,626
| -73% | -$16K |
|
2221
Petco
WOOF
$1.06B
| $6K | ﹤0.01% |
1,897
+1,811
| +2,106% | +$5.72K |
|
|
OSG
2222
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.97K | ﹤0.01% |
1,132
| – | – |
|
2223
Cooper-Standard Automotive
CPS
$688M
| $5.96K | ﹤0.01% |
+305
| New | +$5.96K |
|
2224
Silicon Laboratories
SLAB
$4.42B
| $5.95K | ﹤0.01% |
45
-240
| -84% | -$31.7K |
|
2225
Shift4
FOUR
$5.99B
| $5.95K | ﹤0.01% |
80
-14
| -15% | -$1.04K |
|