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 | |
|---|---|---|---|---|---|---|
926
Flex
FLEX
$21.6B
| $44K | 0.01% |
4,045
| – | – |
|
927
Heritage Commerce
HTBK
$628M
| $44K | 0.01% |
4,119
-423
| -9% | -$4.52K |
|
928
Iridium Communications
IRDM
$1.98B
| $44K | 0.01% |
1,184
+112
| +10% | +$4.16K |
|
929
Nu Skin
NUS
$564M
| $44K | 0.01% |
1,023
-128
| -11% | -$5.51K |
|
930
NVR
NVR
$22.9B
| $44K | 0.01% |
11
+1
| +10% | +$4K |
|
931
Robert Half
RHI
$3.58B
| $44K | 0.01% |
587
+22
| +4% | +$1.65K |
|
932
Affiliated Managers Group
AMG
$6.59B
| $43K | 0.01% |
366
+149
| +69% | +$17.5K |
|
933
BILL Holdings
BILL
$5.4B
| $43K | 0.01% |
395
+189
| +92% | +$20.6K |
|
934
Healthcare Realty
HR
$6.47B
| $43K | 0.01% |
1,548
+512
| +49% | +$14.2K |
|
935
Kohl's
KSS
$1.78B
| $43K | 0.01% |
1,211
-282
| -19% | -$10K |
|
936
NorthWestern Energy
NWE
$3.46B
| $43K | 0.01% |
733
+190
| +35% | +$11.1K |
|
937
Penske Automotive Group
PAG
$12.2B
| $43K | 0.01% |
413
| – | – |
|
938
Palantir
PLTR
$397B
| $43K | 0.01% |
4,694
+1,324
| +39% | +$12.1K |
|
939
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $43K | 0.01% |
320
-12
| -4% | -$1.61K |
|
940
Spire
SR
$4.49B
| $43K | 0.01% |
581
+186
| +47% | +$13.8K |
|
941
WD-40
WDFC
$2.85B
| $43K | 0.01% |
214
+39
| +22% | +$7.84K |
|
|
SWCH
942
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $43K | 0.01% |
1,295
+3
| +0.2% | +$100 |
|
943
AngloGold Ashanti
AU
$32.6B
| $42K | 0.01% |
2,828
-1,505
| -35% | -$22.4K |
|
944
Chemed
CHE
$6.58B
| $42K | 0.01% |
89
-750
| -89% | -$354K |
|
945
CareTrust REIT
CTRE
$7.51B
| $42K | 0.01% |
2,272
+518
| +30% | +$9.58K |
|
946
DigitalBridge
DBRG
$2.06B
| $42K | 0.01% |
2,153
-6
| -0.3% | -$117 |
|
|
DEA
947
Easterly Government Properties
DEA
$1.04B
| $42K | 0.01% |
892
+557
| +166% | +$26.2K |
|
948
DXC Technology
DXC
$2.55B
| $42K | 0.01% |
1,386
+2
| +0.1% | +$61 |
|
949
New Oriental
EDU
$8.96B
| $42K | 0.01% |
+2,040
| New | +$42K |
|
950
HDFC Bank
HDB
$181B
| $42K | 0.01% |
757
| – | – |
|