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 | |
|---|---|---|---|---|---|---|
826
UGI
UGI
$7.37B
| $58K | 0.01% |
1,495
+368
| +33% | +$14.3K |
|
827
Aaon
AAON
$6.59B
| $57K | 0.01% |
1,575
-36
| -2% | -$1.3K |
|
828
American Homes 4 Rent
AMH
$12.9B
| $57K | 0.01% |
1,599
+36
| +2% | +$1.28K |
|
829
Equity Lifestyle Properties
ELS
$11.9B
| $57K | 0.01% |
804
+74
| +10% | +$5.25K |
|
830
Etsy
ETSY
$5.55B
| $57K | 0.01% |
785
+217
| +38% | +$15.8K |
|
831
East-West Bancorp
EWBC
$15.1B
| $57K | 0.01% |
881
+441
| +100% | +$28.5K |
|
832
Gildan
GIL
$8.19B
| $57K | 0.01% |
1,968
-137
| -7% | -$3.97K |
|
833
PPL Corp
PPL
$26.4B
| $57K | 0.01% |
2,097
+838
| +67% | +$22.8K |
|
834
ASE Group
ASX
$24.3B
| $56K | 0.01% |
10,819
-41
| -0.4% | -$212 |
|
835
Ciena
CIEN
$17.3B
| $56K | 0.01% |
1,234
+271
| +28% | +$12.3K |
|
836
Genuine Parts
GPC
$19.5B
| $56K | 0.01% |
418
+37
| +10% | +$4.96K |
|
837
Wintrust Financial
WTFC
$9.29B
| $56K | 0.01% |
697
-33
| -5% | -$2.65K |
|
|
LSXMA
838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $56K | 0.01% |
2,105
+1,720
| +447% | +$45.8K |
|
|
AVLR
839
DELISTED
Avalara, Inc.
AVLR
| $56K | 0.01% |
797
+463
| +139% | +$32.5K |
|
840
Crown Holdings
CCK
$10.9B
| $55K | 0.01% |
599
-61
| -9% | -$5.6K |
|
841
Medpace
MEDP
$13.8B
| $55K | 0.01% |
369
+69
| +23% | +$10.3K |
|
842
NOV
NOV
$4.92B
| $55K | 0.01% |
3,262
+383
| +13% | +$6.46K |
|
843
Onto Innovation
ONTO
$5.08B
| $55K | 0.01% |
791
+131
| +20% | +$9.11K |
|
844
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $54K | 0.01% |
274
+104
| +61% | +$20.5K |
|
845
KE Holdings
BEKE
$23.5B
| $54K | 0.01% |
3,010
+2,852
| +1,805% | +$51.2K |
|
846
Hasbro
HAS
$11.1B
| $54K | 0.01% |
657
+157
| +31% | +$12.9K |
|
847
The Mosaic Company
MOS
$10.2B
| $54K | 0.01% |
1,151
+457
| +66% | +$21.4K |
|
848
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $54K | 0.01% |
1,047
+284
| +37% | +$14.6K |
|
|
VRN
849
DELISTED
Veren
VRN
| $54K | 0.01% |
7,593
+532
| +8% | +$3.78K |
|
|
WRK
850
DELISTED
WestRock Company
WRK
| $54K | 0.01% |
1,346
+441
| +49% | +$17.7K |
|