QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-13.89%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$744M
AUM Growth
-$81.5M
(-9.9%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,874
New
241
Increased
1,415
Reduced
721
Closed
183
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.79M |
| 2 |
FIGS
FIGS
|
+$5.02M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.58M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 5 |
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
|
+$900K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$39.3B
| $94K | 0.01% |
1,133
+170
| +18% | +$14.1K |
|
652
Patterson-UTI
PTEN
$2.16B
| $93K | 0.01% |
5,929
+175
| +3% | +$2.75K |
|
653
American Financial Group
AFG
$11.5B
| $93K | 0.01% |
667
-24
| -3% | -$3.35K |
|
654
Skyworks Solutions
SWKS
$11.2B
| $93K | 0.01% |
1,007
+285
| +39% | +$26.3K |
|
655
Check Point Software Technologies
CHKP
$21.1B
| $92K | 0.01% |
758
-725
| -49% | -$88K |
|
656
Ingersoll Rand
IR
$31.9B
| $92K | 0.01% |
2,179
| – | – |
|
657
Labcorp
LH
$23B
| $92K | 0.01% |
455
+106
| +30% | +$21.4K |
|
658
Trip.com Group
TCOM
$47.7B
| $91K | 0.01% |
3,309
+366
| +12% | +$10.1K |
|
659
Wyndham Hotels & Resorts
WH
$6.71B
| $91K | 0.01% |
1,383
+403
| +41% | +$26.5K |
|
660
FirstEnergy
FE
$25B
| $90K | 0.01% |
2,350
+637
| +37% | +$24.4K |
|
|
CS
661
DELISTED
Credit Suisse Group
CS
| $90K | 0.01% |
15,837
-2,930
| -16% | -$16.7K |
|
|
STOR
662
DELISTED
STORE Capital Corporation
STOR
| $90K | 0.01% |
3,435
+971
| +39% | +$25.4K |
|
663
Baker Hughes
BKR
$45B
| $89K | 0.01% |
3,084
+194
| +7% | +$5.6K |
|
664
Cooper Companies
COO
$13.7B
| $89K | 0.01% |
1,136
+392
| +53% | +$30.7K |
|
665
GDS Holdings
GDS
$6.42B
| $89K | 0.01% |
2,660
-2,979
| -53% | -$99.7K |
|
666
iShares Global Financials ETF
IXG
$573M
| $89K | 0.01% |
1,355
| – | – |
|
667
Federal Realty Investment Trust
FRT
$8.78B
| $88K | 0.01% |
920
-59
| -6% | -$5.64K |
|
668
IAC Inc
IAC
$2.92B
| $88K | 0.01% |
1,414
+753
| +114% | +$46.9K |
|
669
IDEX
IEX
$12.4B
| $88K | 0.01% |
484
-19
| -4% | -$3.46K |
|
670
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $88K | 0.01% |
834
| – | – |
|
671
CarMax
KMX
$9.21B
| $88K | 0.01% |
978
+76
| +8% | +$6.84K |
|
672
Molina Healthcare
MOH
$9.51B
| $88K | 0.01% |
316
+31
| +11% | +$8.63K |
|
673
Universal Health Services
UHS
$11.8B
| $88K | 0.01% |
872
+13
| +2% | +$1.31K |
|
674
Zimmer Biomet
ZBH
$20.7B
| $88K | 0.01% |
836
-199
| -19% | -$20.9K |
|
675
Brown-Forman Class B
BF.B
$13B
| $87K | 0.01% |
1,235
+27
| +2% | +$1.9K |
|