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 | |
|---|---|---|---|---|---|---|
2276
Universal Technical Institute
UTI
$1.5B
| $5.03K | ﹤0.01% |
+402
| New | +$5.03K |
|
2277
Knife River
KNF
$4.54B
| $4.96K | ﹤0.01% |
75
-27
| -26% | -$1.79K |
|
2278
Clearwater Paper
CLW
$355M
| $4.95K | ﹤0.01% |
137
+92
| +204% | +$3.32K |
|
2279
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.86K | ﹤0.01% |
+58
| New | +$4.86K |
|
2280
Liberty Live Group Series A
LLYVA
$8.95B
| $4.86K | ﹤0.01% |
133
-155
| -54% | -$5.67K |
|
2281
Distribution Solutions Group
DSGR
$1.48B
| $4.86K | ﹤0.01% |
154
| – | – |
|
2282
Ziff Davis
ZD
$1.58B
| $4.84K | ﹤0.01% |
72
+54
| +300% | +$3.63K |
|
2283
Caleres
CAL
$528M
| $4.83K | ﹤0.01% |
157
-327
| -68% | -$10.1K |
|
2284
Magnachip Semiconductor
MX
$108M
| $4.81K | ﹤0.01% |
641
-324
| -34% | -$2.43K |
|
|
SRCL
2285
DELISTED
Stericycle Inc
SRCL
| $4.81K | ﹤0.01% |
97
-200
| -67% | -$9.91K |
|
2286
Ethan Allen Interiors
ETD
$760M
| $4.79K | ﹤0.01% |
150
| – | – |
|
|
SRG
2287
Seritage Growth Properties
SRG
$219M
| $4.79K | ﹤0.01% |
512
-985
| -66% | -$9.21K |
|
2288
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.76K | ﹤0.01% |
100
-201
| -67% | -$9.56K |
|
2289
Ramaco Resources Class A
METC
$1.71B
| $4.73K | ﹤0.01% |
284
+242
| +576% | +$4.03K |
|
2290
Cadence Bank
CADE
$7.04B
| $4.71K | ﹤0.01% |
159
-706
| -82% | -$20.9K |
|
2291
AppFolio
APPF
$10.3B
| $4.68K | ﹤0.01% |
+27
| New | +$4.68K |
|
2292
Evolent Health
EVH
$1.12B
| $4.66K | ﹤0.01% |
141
+36
| +34% | +$1.19K |
|
2293
Towne Bank
TOWN
$2.88B
| $4.61K | ﹤0.01% |
155
+54
| +53% | +$1.61K |
|
2294
Avanos Medical
AVNS
$577M
| $4.6K | ﹤0.01% |
205
-587
| -74% | -$13.2K |
|
2295
AXIS Capital
AXS
$7.67B
| $4.6K | ﹤0.01% |
83
| – | – |
|
|
AGTI
2296
DELISTED
Agiliti, Inc.
AGTI
| $4.55K | ﹤0.01% |
574
+159
| +38% | +$1.26K |
|
2297
Allogene Therapeutics
ALLO
$253M
| $4.54K | ﹤0.01% |
1,414
-2,176
| -61% | -$6.99K |
|
2298
Peloton Interactive
PTON
$3.3B
| $4.51K | ﹤0.01% |
741
+483
| +187% | +$2.94K |
|
2299
Freshpet
FRPT
$2.72B
| $4.51K | ﹤0.01% |
52
-40
| -43% | -$3.47K |
|
2300
Children's Place
PLCE
$140M
| $4.51K | ﹤0.01% |
194
-20
| -9% | -$464 |
|