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 | |
|---|---|---|---|---|---|---|
876
Ollie's Bargain Outlet
OLLI
$7.95B
| $49K | 0.01% |
827
+82
| +11% | +$4.86K |
|
877
United Airlines
UAL
$35B
| $49K | 0.01% |
1,387
+29
| +2% | +$1.03K |
|
878
Vishay Intertechnology
VSH
$2.08B
| $49K | 0.01% |
2,735
+2,476
| +956% | +$44.4K |
|
879
Apollo Global Management
APO
$78.3B
| $48K | 0.01% |
995
+99
| +11% | +$4.78K |
|
880
Everest Group
EG
$14.3B
| $48K | 0.01% |
173
| – | – |
|
881
Emcor
EME
$28.5B
| $48K | 0.01% |
466
+236
| +103% | +$24.3K |
|
882
Pinterest
PINS
$23.9B
| $48K | 0.01% |
2,626
+856
| +48% | +$15.6K |
|
883
First Financial Corporation Common Stock
THFF
$693M
| $48K | 0.01% |
1,076
+503
| +88% | +$22.4K |
|
884
TransUnion
TRU
$18.1B
| $48K | 0.01% |
603
+41
| +7% | +$3.26K |
|
885
Virtus Investment Partners
VRTS
$1.32B
| $48K | 0.01% |
280
+124
| +79% | +$21.3K |
|
886
Werner Enterprises
WERN
$1.66B
| $48K | 0.01% |
1,248
+810
| +185% | +$31.2K |
|
|
SUMO
887
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $48K | 0.01% |
6,455
| – | – |
|
|
COHR
888
DELISTED
Coherent Inc
COHR
| $48K | 0.01% |
180
| – | – |
|
889
iShares Emerging Markets Dividend ETF
DVYE
$917M
| $47K | 0.01% |
1,777
| – | – |
|
890
Five Below
FIVE
$7.99B
| $47K | 0.01% |
413
-229
| -36% | -$26.1K |
|
891
Hancock Whitney
HWC
$5.38B
| $47K | 0.01% |
1,061
+128
| +14% | +$5.67K |
|
892
MPLX
MPLX
$51.6B
| $47K | 0.01% |
1,624
-450
| -22% | -$13K |
|
893
Meritage Homes
MTH
$5.57B
| $47K | 0.01% |
1,294
+538
| +71% | +$19.5K |
|
894
Paycom
PAYC
$12.4B
| $47K | 0.01% |
167
+15
| +10% | +$4.22K |
|
895
Pinnacle West Capital
PNW
$10.4B
| $47K | 0.01% |
644
-251
| -28% | -$18.3K |
|
896
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $47K | 0.01% |
751
| – | – |
|
897
Treehouse Foods
THS
$878M
| $47K | 0.01% |
1,122
+525
| +88% | +$22K |
|
898
Trex
TREX
$6.48B
| $47K | 0.01% |
857
+449
| +110% | +$24.6K |
|
899
XPeng
XPEV
$19.2B
| $47K | 0.01% |
1,496
-798
| -35% | -$25.1K |
|
|
SPLK
900
DELISTED
Splunk Inc
SPLK
| $47K | 0.01% |
534
-274
| -34% | -$24.1K |
|