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 | |
|---|---|---|---|---|---|---|
2451
Protolabs
PRLB
$1.19B
| $2.26K | ﹤0.01% |
58
-155
| -73% | -$6.04K |
|
|
DNB
2452
DELISTED
Dun & Bradstreet
DNB
| $2.26K | ﹤0.01% |
193
+142
| +278% | +$1.66K |
|
2453
TransAlta
TAC
$3.64B
| $2.24K | ﹤0.01% |
+270
| New | +$2.24K |
|
2454
Inspire Medical Systems
INSP
$2.56B
| $2.24K | ﹤0.01% |
11
-42
| -79% | -$8.55K |
|
2455
Columbia Financial
CLBK
$1.57B
| $2.24K | ﹤0.01% |
116
+67
| +137% | +$1.29K |
|
2456
Lyft
LYFT
$6.91B
| $2.23K | ﹤0.01% |
149
-43
| -22% | -$645 |
|
2457
Under Armour
UAA
$2.2B
| $2.22K | ﹤0.01% |
252
-180
| -42% | -$1.58K |
|
2458
Cass Information Systems
CASS
$569M
| $2.21K | ﹤0.01% |
49
-32
| -40% | -$1.44K |
|
2459
Cassava Sciences
SAVA
$104M
| $2.21K | ﹤0.01% |
+98
| New | +$2.21K |
|
2460
Terns Pharmaceuticals
TERN
$632M
| $2.2K | ﹤0.01% |
+339
| New | +$2.2K |
|
2461
Prospect Capital
PSEC
$1.34B
| $2.19K | ﹤0.01% |
366
-872
| -70% | -$5.23K |
|
2462
Sinclair Inc
SBGI
$964M
| $2.15K | ﹤0.01% |
165
+120
| +267% | +$1.56K |
|
|
SAFE
2463
Safehold
SAFE
$1.17B
| $2.11K | ﹤0.01% |
90
-89
| -50% | -$2.08K |
|
2464
Conduent
CNDT
$447M
| $2.1K | ﹤0.01% |
576
+318
| +123% | +$1.16K |
|
2465
Lexicon Pharmaceuticals
LXRX
$396M
| $2.1K | ﹤0.01% |
+1,371
| New | +$2.1K |
|
|
VERV
2466
DELISTED
Verve Therapeutics
VERV
| $2.09K | ﹤0.01% |
150
-42
| -22% | -$585 |
|
2467
Ennis
EBF
$476M
| $2.08K | ﹤0.01% |
95
-304
| -76% | -$6.66K |
|
2468
Ichor Holdings
ICHR
$579M
| $2.05K | ﹤0.01% |
61
-135
| -69% | -$4.54K |
|
2469
AGNC Investment
AGNC
$10.8B
| $2.03K | ﹤0.01% |
207
-356
| -63% | -$3.49K |
|
2470
Horace Mann Educators
HMN
$1.88B
| $2.03K | ﹤0.01% |
62
-163
| -72% | -$5.33K |
|
2471
Kforce
KFRC
$598M
| $2.03K | ﹤0.01% |
30
+12
| +67% | +$811 |
|
2472
Douglas Dynamics
PLOW
$771M
| $2.02K | ﹤0.01% |
68
+28
| +70% | +$831 |
|
|
TTP
2473
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2K | ﹤0.01% |
71
| – | – |
|
2474
Pennant Group
PNTG
$840M
| $1.99K | ﹤0.01% |
+143
| New | +$1.99K |
|
2475
CommScope
COMM
$3.55B
| $1.97K | ﹤0.01% |
700
+530
| +312% | +$1.5K |
|