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 | |
|---|---|---|---|---|---|---|
701
Textron
TXT
$14.4B
| $84K | 0.01% |
1,378
+51
| +4% | +$3.11K |
|
702
Willis Towers Watson
WTW
$32.1B
| $84K | 0.01% |
426
+50
| +13% | +$9.86K |
|
|
ZNH
703
DELISTED
China Southern Airlines Company Limited
ZNH
| $84K | 0.01% |
2,906
-1,575
| -35% | -$45.5K |
|
704
Franklin Resources
BEN
$12.8B
| $83K | 0.01% |
3,548
+89
| +3% | +$2.08K |
|
705
Evergy
EVRG
$16.4B
| $83K | 0.01% |
1,272
-6
| -0.5% | -$392 |
|
706
Flowers Foods
FLO
$3.13B
| $83K | 0.01% |
3,163
+176
| +6% | +$4.62K |
|
707
Ulta Beauty
ULTA
$23B
| $83K | 0.01% |
215
+107
| +99% | +$41.3K |
|
708
Nordson
NDSN
$12.5B
| $82K | 0.01% |
405
-49
| -11% | -$9.92K |
|
709
BlackLine
BL
$3.38B
| $81K | 0.01% |
1,222
+877
| +254% | +$58.1K |
|
710
CAE Inc
CAE
$8.4B
| $81K | 0.01% |
3,295
-92
| -3% | -$2.26K |
|
711
CyberArk
CYBR
$23.7B
| $81K | 0.01% |
630
+79
| +14% | +$10.2K |
|
712
F5
FFIV
$18.7B
| $81K | 0.01% |
532
+50
| +10% | +$7.61K |
|
713
Pool Corp
POOL
$12B
| $81K | 0.01% |
231
+11
| +5% | +$3.86K |
|
714
RenaissanceRe
RNR
$11.2B
| $81K | 0.01% |
516
-23
| -4% | -$3.61K |
|
715
Weibo
WB
$3B
| $81K | 0.01% |
3,502
+2,178
| +165% | +$50.4K |
|
716
Apple Hospitality REIT
APLE
$2.99B
| $80K | 0.01% |
5,456
-252
| -4% | -$3.7K |
|
|
BZUN
717
Baozun
BZUN
$223M
| $80K | 0.01% |
7,351
+4,470
| +155% | +$48.6K |
|
718
Entergy
ETR
$38.8B
| $80K | 0.01% |
1,418
+366
| +35% | +$20.6K |
|
719
Factset
FDS
$14.1B
| $80K | 0.01% |
207
+13
| +7% | +$5.02K |
|
720
Fox Class A
FOXA
$26.1B
| $80K | 0.01% |
2,486
+35
| +1% | +$1.13K |
|
721
Leidos
LDOS
$23B
| $80K | 0.01% |
797
-5
| -0.6% | -$502 |
|
|
ACC
722
DELISTED
American Campus Communities, Inc.
ACC
| $80K | 0.01% |
1,241
+161
| +15% | +$10.4K |
|
723
Huntington Bancshares
HBAN
$25.7B
| $79K | 0.01% |
6,593
-296
| -4% | -$3.55K |
|
724
Unum
UNM
$12.5B
| $79K | 0.01% |
2,331
+100
| +4% | +$3.39K |
|
725
Huntington Ingalls Industries
HII
$10.5B
| $78K | 0.01% |
357
+20
| +6% | +$4.37K |
|