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 | |
|---|---|---|---|---|---|---|
|
MZTI
801
The Marzetti Company Common Stock
MZTI
$5.07B
| $62K | 0.01% |
478
+406
| +564% | +$52.7K |
|
802
Take-Two Interactive
TTWO
$45.9B
| $62K | 0.01% |
506
+208
| +70% | +$25.5K |
|
803
Webster Financial
WBS
$10.3B
| $62K | 0.01% |
1,473
+621
| +73% | +$26.1K |
|
804
Calix
CALX
$3.99B
| $61K | 0.01% |
1,776
+80
| +5% | +$2.75K |
|
805
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $61K | 0.01% |
1,979
-14
| -0.7% | -$432 |
|
806
Graco
GGG
$14.2B
| $61K | 0.01% |
1,035
-239
| -19% | -$14.1K |
|
807
PTC
PTC
$25.5B
| $61K | 0.01% |
573
+229
| +67% | +$24.4K |
|
808
Repligen
RGEN
$6.79B
| $61K | 0.01% |
373
+175
| +88% | +$28.6K |
|
809
Roku
ROKU
$14.6B
| $61K | 0.01% |
737
+112
| +18% | +$9.27K |
|
810
WIX.com
WIX
$8.52B
| $61K | 0.01% |
933
-103
| -10% | -$6.73K |
|
811
Franklin Electric
FELE
$4.34B
| $60K | 0.01% |
825
+89
| +12% | +$6.47K |
|
812
Kimco Realty
KIM
$15.3B
| $60K | 0.01% |
3,042
-86
| -3% | -$1.7K |
|
|
MOMO
813
Hello Group
MOMO
$1.3B
| $60K | 0.01% |
11,965
+8,066
| +207% | +$40.4K |
|
814
WaFd
WAFD
$2.48B
| $60K | 0.01% |
1,991
+54
| +3% | +$1.63K |
|
|
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60K | 0.01% |
1,596
+107
| +7% | +$4.02K |
|
|
ABMD
816
DELISTED
Abiomed Inc
ABMD
| $60K | 0.01% |
243
+47
| +24% | +$11.6K |
|
817
Builders FirstSource
BLDR
$16.3B
| $59K | 0.01% |
1,099
-168
| -13% | -$9.02K |
|
818
First Industrial Realty Trust
FR
$6.9B
| $59K | 0.01% |
1,248
+369
| +42% | +$17.4K |
|
819
Henry Schein
HSIC
$8.21B
| $59K | 0.01% |
770
-190
| -20% | -$14.6K |
|
820
Huntsman Corp
HUN
$1.95B
| $59K | 0.01% |
2,069
+16
| +0.8% | +$456 |
|
821
Whirlpool
WHR
$5.34B
| $59K | 0.01% |
378
-8
| -2% | -$1.25K |
|
822
Alaska Air
ALK
$7.34B
| $58K | 0.01% |
1,456
+546
| +60% | +$21.8K |
|
823
Darden Restaurants
DRI
$24.6B
| $58K | 0.01% |
516
+163
| +46% | +$18.3K |
|
824
Integer Holdings
ITGR
$3.72B
| $58K | 0.01% |
826
+14
| +2% | +$983 |
|
825
Owens Corning
OC
$13B
| $58K | 0.01% |
779
+292
| +60% | +$21.7K |
|