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 | |
|---|---|---|---|---|---|---|
2301
iRhythm Technologies
IRTC
$6.01B
| $4.5K | ﹤0.01% |
42
+6
| +17% | +$642 |
|
2302
TFI International
TFII
$7.9B
| $4.49K | ﹤0.01% |
33
-1
| -3% | -$136 |
|
2303
Five Star Bancorp
FSBC
$704M
| $4.48K | ﹤0.01% |
171
| – | – |
|
2304
Virgin Galactic
SPCE
$187M
| $4.47K | ﹤0.01% |
91
+81
| +810% | +$3.98K |
|
2305
Vitesse Energy
VTS
$990M
| $4.44K | ﹤0.01% |
203
-8
| -4% | -$175 |
|
2306
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
| $4.44K | ﹤0.01% |
114
| – | – |
|
2307
Covenant Logistics
CVLG
$597M
| $4.42K | ﹤0.01% |
192
| – | – |
|
2308
Air Lease Corp
AL
$7.12B
| $4.4K | ﹤0.01% |
105
-327
| -76% | -$13.7K |
|
2309
Zynex
ZYXI
$44.2M
| $4.38K | ﹤0.01% |
402
+347
| +631% | +$3.78K |
|
2310
Collegium Pharmaceutical
COLL
$1.19B
| $4.37K | ﹤0.01% |
142
-17
| -11% | -$523 |
|
2311
The RMR Group
RMR
$287M
| $4.35K | ﹤0.01% |
154
| – | – |
|
|
XHR
2312
Xenia Hotels & Resorts
XHR
$1.37B
| $4.33K | ﹤0.01% |
318
+251
| +375% | +$3.42K |
|
2313
Cambria Shareholder Yield ETF
SYLD
$951M
| $4.33K | ﹤0.01% |
64
| – | – |
|
2314
AdvanSix
ASIX
$570M
| $4.32K | ﹤0.01% |
144
+128
| +800% | +$3.84K |
|
|
ARCH
2315
DELISTED
Arch Resources, Inc.
ARCH
| $4.32K | ﹤0.01% |
26
+22
| +550% | +$3.65K |
|
2316
Dropbox
DBX
$8.19B
| $4.31K | ﹤0.01% |
146
| – | – |
|
2317
Peabody Energy
BTU
$2.24B
| $4.28K | ﹤0.01% |
176
+99
| +129% | +$2.41K |
|
|
HAYN
2318
DELISTED
Haynes International, Inc.
HAYN
| $4.28K | ﹤0.01% |
75
| – | – |
|
2319
Guardant Health
GH
$7.5B
| $4.27K | ﹤0.01% |
158
-65
| -29% | -$1.76K |
|
2320
Xometry
XMTR
$2.63B
| $4.27K | ﹤0.01% |
119
+24
| +25% | +$862 |
|
2321
Legend Biotech
LEGN
$6.39B
| $4.27K | ﹤0.01% |
71
+48
| +209% | +$2.89K |
|
2322
Alphatec Holdings
ATEC
$2.42B
| $4.26K | ﹤0.01% |
282
-391
| -58% | -$5.91K |
|
2323
Kemper
KMPR
$3.35B
| $4.19K | ﹤0.01% |
86
+27
| +46% | +$1.31K |
|
2324
World Acceptance Corp
WRLD
$937M
| $4.18K | ﹤0.01% |
32
-29
| -48% | -$3.79K |
|
2325
Community Bank
CBU
$3.18B
| $4.17K | ﹤0.01% |
80
-28
| -26% | -$1.46K |
|