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 | |
|---|---|---|---|---|---|---|
2376
ChargePoint
CHPT
$239M
| $3.22K | ﹤0.01% |
69
+42
| +156% | +$1.96K |
|
2377
Essent Group
ESNT
$6.29B
| $3.22K | ﹤0.01% |
61
-425
| -87% | -$22.4K |
|
2378
Theravance Biopharma
TBPH
$703M
| $3.22K | ﹤0.01% |
286
+234
| +450% | +$2.63K |
|
|
CDMO
2379
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.21K | ﹤0.01% |
494
+456
| +1,200% | +$2.96K |
|
2380
MBIA
MBI
$377M
| $3.21K | ﹤0.01% |
524
-829
| -61% | -$5.07K |
|
2381
Consensus Cloud Solutions
CCSI
$509M
| $3.17K | ﹤0.01% |
+121
| New | +$3.17K |
|
|
CGC
2382
Canopy Growth
CGC
$456M
| $3.17K | ﹤0.01% |
620
+551
| +799% | +$2.82K |
|
2383
Texas Pacific Land
TPL
$20.4B
| $3.15K | ﹤0.01% |
6
| – | – |
|
|
TAST
2384
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.14K | ﹤0.01% |
+398
| New | +$3.14K |
|
2385
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.14K | ﹤0.01% |
71
-26
| -27% | -$1.15K |
|
2386
Symbotic
SYM
$5.37B
| $3.13K | ﹤0.01% |
+61
| New | +$3.13K |
|
2387
Health Catalyst
HCAT
$238M
| $3.13K | ﹤0.01% |
338
-160
| -32% | -$1.48K |
|
2388
F&G Annuities & Life
FG
$4.65B
| $3.13K | ﹤0.01% |
68
| – | – |
|
2389
Rocket Pharmaceuticals
RCKT
$354M
| $3.12K | ﹤0.01% |
104
| – | – |
|
2390
Bank of Hawaii
BOH
$2.72B
| $3.12K | ﹤0.01% |
43
| – | – |
|
2391
Pulmonx
LUNG
$70.9M
| $3.09K | ﹤0.01% |
242
+231
| +2,100% | +$2.95K |
|
2392
Dyne Therapeutics
DYN
$2.02B
| $3.07K | ﹤0.01% |
+231
| New | +$3.07K |
|
2393
Century Aluminum
CENX
$2.06B
| $3.07K | ﹤0.01% |
253
+172
| +212% | +$2.09K |
|
2394
Haverty Furniture Companies
HVT
$390M
| $3.05K | ﹤0.01% |
86
| – | – |
|
2395
Elastic
ESTC
$9.21B
| $3.04K | ﹤0.01% |
27
| – | – |
|
2396
Civeo
CVEO
$294M
| $3.04K | ﹤0.01% |
+133
| New | +$3.04K |
|
2397
Gores Guggenheim
PSNY
$2.14B
| $3.03K | ﹤0.01% |
+1,341
| New | +$3.03K |
|
|
EVRI
2398
DELISTED
Everi Holdings
EVRI
| $2.94K | ﹤0.01% |
261
-488
| -65% | -$5.5K |
|
2399
CVR Energy
CVI
$3.16B
| $2.91K | ﹤0.01% |
96
+66
| +220% | +$2K |
|
2400
Brookfield Renewable
BEPC
$5.96B
| $2.91K | ﹤0.01% |
101
+68
| +206% | +$1.96K |
|