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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$13.4B
| $74K | 0.01% |
1,103
+366
| +50% | +$24.6K |
|
752
Workday
WDAY
$61.6B
| $74K | 0.01% |
529
-194
| -27% | -$27.1K |
|
|
SIVB
753
DELISTED
SVB Financial Group
SIVB
| $74K | 0.01% |
188
+12
| +7% | +$4.72K |
|
754
Agnico Eagle Mines
AEM
$76.7B
| $73K | 0.01% |
1,595
-437
| -22% | -$20K |
|
755
Autohome
ATHM
$3.48B
| $73K | 0.01% |
1,862
-1,783
| -49% | -$69.9K |
|
756
Domino's
DPZ
$15.6B
| $72K | 0.01% |
185
+16
| +9% | +$6.23K |
|
757
Enterprise Products Partners
EPD
$68.3B
| $72K | 0.01% |
2,956
+468
| +19% | +$11.4K |
|
758
Regency Centers
REG
$13.1B
| $72K | 0.01% |
1,215
-133
| -10% | -$7.88K |
|
759
Range Resources
RRC
$8.17B
| $72K | 0.01% |
2,895
+238
| +9% | +$5.92K |
|
760
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $70K | 0.01% |
3,278
| – | – |
|
|
DQ
761
Daqo New Energy
DQ
$1.86B
| $70K | 0.01% |
975
-164
| -14% | -$11.8K |
|
762
ICL Group
ICL
$7.87B
| $70K | 0.01% |
7,657
+1,117
| +17% | +$10.2K |
|
763
Coca-Cola Femsa
KOF
$17.6B
| $70K | 0.01% |
1,262
+460
| +57% | +$25.5K |
|
764
Sprouts Farmers Market
SFM
$13.3B
| $70K | 0.01% |
2,784
+1,098
| +65% | +$27.6K |
|
765
EPR Properties
EPR
$4.21B
| $69K | 0.01% |
1,463
+144
| +11% | +$6.79K |
|
766
Fidelity National Financial
FNF
$16.3B
| $69K | 0.01% |
1,949
+42
| +2% | +$1.49K |
|
767
Murphy Oil
MUR
$3.56B
| $69K | 0.01% |
2,272
+3
| +0.1% | +$91 |
|
768
NiSource
NI
$19.1B
| $69K | 0.01% |
2,340
+115
| +5% | +$3.39K |
|
769
RPM International
RPM
$16.1B
| $69K | 0.01% |
878
-52
| -6% | -$4.09K |
|
770
Westlake Corp
WLK
$11B
| $69K | 0.01% |
700
+85
| +14% | +$8.38K |
|
|
LSI
771
DELISTED
Life Storage, Inc.
LSI
| $69K | 0.01% |
618
+65
| +12% | +$7.26K |
|
772
Arch Capital
ACGL
$33.4B
| $68K | 0.01% |
1,491
+148
| +11% | +$6.75K |
|
773
Gold Fields
GFI
$32B
| $68K | 0.01% |
7,452
-704
| -9% | -$6.42K |
|
774
Hubbell
HUBB
$23.2B
| $68K | 0.01% |
381
+89
| +30% | +$15.9K |
|
775
Magnolia Oil & Gas
MGY
$4.32B
| $68K | 0.01% |
3,226
+306
| +10% | +$6.45K |
|