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 | |
|---|---|---|---|---|---|---|
2326
Nature's Sunshine
NATR
$302M
| $4.15K | ﹤0.01% |
+240
| New | +$4.15K |
|
2327
WSFS Financial
WSFS
$3.26B
| $4.13K | ﹤0.01% |
90
| – | – |
|
2328
Axos Financial
AX
$5.13B
| $4.1K | ﹤0.01% |
75
-53
| -41% | -$2.89K |
|
2329
ATN International
ATNI
$245M
| $4.09K | ﹤0.01% |
105
-14
| -12% | -$546 |
|
2330
BlueLinx
BXC
$680M
| $4.08K | ﹤0.01% |
36
-21
| -37% | -$2.38K |
|
2331
Liberty Media Series C
FWONK
$25.2B
| $4.04K | ﹤0.01% |
64
-2
| -3% | -$126 |
|
2332
Lennar Class B
LEN.B
$35.3B
| $4.02K | ﹤0.01% |
32
-5
| -14% | -$628 |
|
2333
Funko
FNKO
$179M
| $4.01K | ﹤0.01% |
518
+465
| +877% | +$3.6K |
|
2334
RadNet
RDNT
$5.49B
| $4K | ﹤0.01% |
115
+91
| +379% | +$3.16K |
|
2335
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.99K | ﹤0.01% |
140
| – | – |
|
2336
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.97K | ﹤0.01% |
663
+330
| +99% | +$1.98K |
|
2337
Northfield Bancorp
NFBK
$498M
| $3.96K | ﹤0.01% |
315
+83
| +36% | +$1.04K |
|
2338
Couchbase
BASE
$1.35B
| $3.92K | ﹤0.01% |
174
+112
| +181% | +$2.52K |
|
2339
PC Connection
CNXN
$1.66B
| $3.9K | ﹤0.01% |
58
+9
| +18% | +$605 |
|
|
DOOR
2340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.9K | ﹤0.01% |
46
+43
| +1,433% | +$3.64K |
|
2341
Opendoor
OPEN
$4.89B
| $3.82K | ﹤0.01% |
852
| – | – |
|
2342
Oxford Industries
OXM
$629M
| $3.8K | ﹤0.01% |
38
-10
| -21% | -$1K |
|
2343
HighPeak Energy
HPK
$945M
| $3.79K | ﹤0.01% |
266
-119
| -31% | -$1.7K |
|
|
SBDS
2344
Solo Brands, Inc.
SBDS
$18.8M
| $3.77K | ﹤0.01% |
+612
| New | +$3.77K |
|
|
NVRO
2345
DELISTED
NEVRO CORP.
NVRO
| $3.77K | ﹤0.01% |
175
-482
| -73% | -$10.4K |
|
2346
Eldorado Gold
EGO
$5.31B
| $3.76K | ﹤0.01% |
290
+72
| +33% | +$934 |
|
2347
LSI Industries
LYTS
$699M
| $3.76K | ﹤0.01% |
+267
| New | +$3.76K |
|
2348
ICF International
ICFI
$1.75B
| $3.76K | ﹤0.01% |
28
-7
| -20% | -$939 |
|
2349
WK Kellogg Co
KLG
$1.98B
| $3.73K | ﹤0.01% |
+284
| New | +$3.73K |
|
2350
Astronics
ATRO
$1.37B
| $3.73K | ﹤0.01% |
214
| – | – |
|