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 | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$9.87B
| $68K | 0.01% |
480
+91
| +23% | +$12.9K |
|
777
Western Alliance Bancorporation
WAL
$9.75B
| $68K | 0.01% |
964
+416
| +76% | +$29.3K |
|
778
Ambev
ABEV
$34.6B
| $67K | 0.01% |
26,756
+4,777
| +22% | +$12K |
|
779
Constellation Energy
CEG
$94B
| $67K | 0.01% |
1,163
-23
| -2% | -$1.33K |
|
780
Ecopetrol
EC
$19B
| $67K | 0.01% |
6,201
+90
| +1% | +$972 |
|
781
First Citizens BancShares
FCNCA
$25.1B
| $67K | 0.01% |
102
+15
| +17% | +$9.85K |
|
|
JNPR
782
DELISTED
Juniper Networks
JNPR
| $67K | 0.01% |
2,342
-524
| -18% | -$15K |
|
783
Uber
UBER
$199B
| $67K | 0.01% |
3,266
-1,300
| -28% | -$26.7K |
|
784
Cathay General Bancorp
CATY
$3.4B
| $66K | 0.01% |
1,678
-272
| -14% | -$10.7K |
|
785
Quest Diagnostics
DGX
$20.4B
| $66K | 0.01% |
494
+72
| +17% | +$9.62K |
|
786
Lennox International
LII
$19.6B
| $66K | 0.01% |
321
+13
| +4% | +$2.67K |
|
787
Pultegroup
PHM
$27B
| $66K | 0.01% |
1,659
+129
| +8% | +$5.13K |
|
788
Seagate
STX
$40.7B
| $66K | 0.01% |
921
+171
| +23% | +$12.3K |
|
|
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
| $66K | 0.01% |
353
+46
| +15% | +$8.6K |
|
790
AGCO
AGCO
$8.03B
| $65K | 0.01% |
662
+93
| +16% | +$9.13K |
|
791
Insulet
PODD
$24.8B
| $65K | 0.01% |
299
-121
| -29% | -$26.3K |
|
|
JBTM
792
JBT Marel Corporation
JBTM
$7.23B
| $65K | 0.01% |
591
-107
| -15% | -$11.8K |
|
|
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
| $65K | 0.01% |
1,893
+683
| +56% | +$23.5K |
|
794
Hologic
HOLX
$14.8B
| $64K | 0.01% |
929
+175
| +23% | +$12.1K |
|
795
VF Corp
VFC
$5.95B
| $64K | 0.01% |
1,443
-182
| -11% | -$8.07K |
|
|
CNH
796
CNH Industrial
CNH
$14.2B
| $64K | 0.01% |
5,480
-375
| -6% | -$4.38K |
|
797
Avantor
AVTR
$8.75B
| $63K | 0.01% |
2,031
+1,392
| +218% | +$43.2K |
|
798
Landstar System
LSTR
$4.54B
| $63K | 0.01% |
434
+146
| +51% | +$21.2K |
|
799
Avis
CAR
$5.56B
| $62K | 0.01% |
421
-9
| -2% | -$1.33K |
|
800
GoDaddy
GDDY
$20.6B
| $62K | 0.01% |
888
-59
| -6% | -$4.12K |
|