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 | |
|---|---|---|---|---|---|---|
2426
Mercury Insurance
MCY
$4.29B
| $2.54K | ﹤0.01% |
68
-168
| -71% | -$6.27K |
|
2427
Cushman & Wakefield
CWK
$3.84B
| $2.53K | ﹤0.01% |
234
-165
| -41% | -$1.78K |
|
2428
Globus Medical
GMED
$8.18B
| $2.51K | ﹤0.01% |
47
-445
| -90% | -$23.7K |
|
2429
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.5K | ﹤0.01% |
120
| – | – |
|
2430
Progyny
PGNY
$1.94B
| $2.49K | ﹤0.01% |
67
-411
| -86% | -$15.3K |
|
2431
Republic Bancorp
RBCAA
$1.5B
| $2.48K | ﹤0.01% |
+45
| New | +$2.48K |
|
2432
Clearfield
CLFD
$455M
| $2.47K | ﹤0.01% |
85
-130
| -60% | -$3.78K |
|
2433
Schrodinger
SDGR
$1.41B
| $2.47K | ﹤0.01% |
69
-71
| -51% | -$2.54K |
|
2434
8x8 Inc
EGHT
$282M
| $2.47K | ﹤0.01% |
653
-21
| -3% | -$79 |
|
2435
Genworth Financial
GNW
$3.52B
| $2.47K | ﹤0.01% |
369
-3,480
| -90% | -$23.2K |
|
2436
Cullinan Oncology
CGEM
$413M
| $2.46K | ﹤0.01% |
+241
| New | +$2.46K |
|
2437
Virtu Financial
VIRT
$3.29B
| $2.45K | ﹤0.01% |
121
+2
| +2% | +$41 |
|
2438
QuinStreet
QNST
$920M
| $2.44K | ﹤0.01% |
+190
| New | +$2.44K |
|
2439
MaxCyte
MXCT
$150M
| $2.43K | ﹤0.01% |
+516
| New | +$2.43K |
|
2440
Southside Bancshares
SBSI
$932M
| $2.41K | ﹤0.01% |
77
| – | – |
|
2441
iHeartMedia
IHRT
$315M
| $2.4K | ﹤0.01% |
900
-1,895
| -68% | -$5.06K |
|
2442
Community Health Systems
CYH
$409M
| $2.4K | ﹤0.01% |
766
+511
| +200% | +$1.6K |
|
2443
Novavax
NVAX
$1.28B
| $2.4K | ﹤0.01% |
499
-3,332
| -87% | -$16K |
|
2444
Nelnet
NNI
$4.66B
| $2.38K | ﹤0.01% |
27
-4
| -13% | -$353 |
|
2445
Sonic Automotive
SAH
$2.84B
| $2.36K | ﹤0.01% |
42
| – | – |
|
2446
Safety Insurance
SAFT
$1.08B
| $2.36K | ﹤0.01% |
31
+6
| +24% | +$456 |
|
2447
Helen of Troy
HELE
$587M
| $2.3K | ﹤0.01% |
19
| – | – |
|
2448
Robinhood
HOOD
$90B
| $2.29K | ﹤0.01% |
180
| – | – |
|
2449
Eletrobras Preferred Shares
EBR.B
$20B
| $2.29K | ﹤0.01% |
240
| – | – |
|
2450
89bio
ETNB
$1.32B
| $2.28K | ﹤0.01% |
204
+156
| +325% | +$1.74K |
|