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 | |
|---|---|---|---|---|---|---|
|
MRTX
901
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $47K | 0.01% |
701
+433
| +162% | +$29K |
|
|
LHCG
902
DELISTED
LHC Group LLC
LHCG
| $47K | 0.01% |
304
+99
| +48% | +$15.3K |
|
903
Atmos Energy
ATO
$26.3B
| $46K | 0.01% |
413
+10
| +2% | +$1.11K |
|
904
Cardinal Health
CAH
$35.7B
| $46K | 0.01% |
888
+104
| +13% | +$5.39K |
|
905
Dorman Products
DORM
$4.86B
| $46K | 0.01% |
415
+43
| +12% | +$4.77K |
|
906
Liberty Media Series A
FWONA
$22.4B
| $46K | 0.01% |
830
+77
| +10% | +$4.27K |
|
907
Las Vegas Sands
LVS
$37.4B
| $46K | 0.01% |
1,376
-576
| -30% | -$19.3K |
|
908
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $46K | 0.01% |
329
+12
| +4% | +$1.68K |
|
909
Park Hotels & Resorts
PK
$2.36B
| $46K | 0.01% |
3,356
-184
| -5% | -$2.52K |
|
910
Teladoc Health
TDOC
$1.32B
| $46K | 0.01% |
1,385
+262
| +23% | +$8.7K |
|
911
TTEC Holdings
TTEC
$180M
| $46K | 0.01% |
676
+40
| +6% | +$2.72K |
|
912
Avnet
AVT
$4.5B
| $45K | 0.01% |
1,060
+351
| +50% | +$14.9K |
|
913
Capri Holdings
CPRI
$2.54B
| $45K | 0.01% |
1,099
-121
| -10% | -$4.96K |
|
914
Darling Ingredients
DAR
$4.95B
| $45K | 0.01% |
757
+185
| +32% | +$11K |
|
915
Dynatrace
DT
$14.4B
| $45K | 0.01% |
1,152
+1,023
| +793% | +$40K |
|
916
IPG Photonics
IPGP
$3.44B
| $45K | 0.01% |
478
+316
| +195% | +$29.7K |
|
917
NRG Energy
NRG
$31.2B
| $45K | 0.01% |
1,190
+155
| +15% | +$5.86K |
|
918
Spotify
SPOT
$145B
| $45K | 0.01% |
476
+133
| +39% | +$12.6K |
|
919
Timken Company
TKR
$5.32B
| $45K | 0.01% |
854
+245
| +40% | +$12.9K |
|
920
Telefônica Brasil
VIV
$19.7B
| $45K | 0.01% |
4,999
-416
| -8% | -$3.75K |
|
921
Williams-Sonoma
WSM
$24.7B
| $45K | 0.01% |
818
-648
| -44% | -$35.6K |
|
922
Aecom
ACM
$16.6B
| $44K | 0.01% |
669
+130
| +24% | +$8.55K |
|
923
Alnylam Pharmaceuticals
ALNY
$61.5B
| $44K | 0.01% |
300
+7
| +2% | +$1.03K |
|
924
Costamare
CMRE
$1.46B
| $44K | 0.01% |
3,610
+62
| +2% | +$756 |
|
925
Deckers Outdoor
DECK
$16.9B
| $44K | 0.01% |
1,044
-24
| -2% | -$1.01K |
|