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 | |
|---|---|---|---|---|---|---|
951
Jack Henry & Associates
JKHY
$11.6B
| $42K | 0.01% |
236
+24
| +11% | +$4.27K |
|
952
Suzano
SUZ
$11.7B
| $42K | 0.01% |
4,444
+1,276
| +40% | +$12.1K |
|
953
TEGNA Inc
TGNA
$3.37B
| $42K | 0.01% |
1,991
+40
| +2% | +$844 |
|
|
WSR
954
Whitestone REIT
WSR
$656M
| $42K | 0.01% |
3,927
| – | – |
|
|
MANT
955
DELISTED
Mantech International Corp
MANT
| $42K | 0.01% |
443
+5
| +1% | +$474 |
|
956
BorgWarner
BWA
$9.34B
| $41K | 0.01% |
1,387
-23
| -2% | -$680 |
|
957
Host Hotels & Resorts
HST
$12.1B
| $41K | 0.01% |
2,629
-194
| -7% | -$3.03K |
|
958
Interactive Brokers
IBKR
$27.8B
| $41K | 0.01% |
2,972
+1,912
| +180% | +$26.4K |
|
959
Liberty Global Class C
LBTYK
$3.99B
| $41K | 0.01% |
1,840
-50
| -3% | -$1.11K |
|
960
LKQ Corp
LKQ
$8.26B
| $41K | 0.01% |
836
+499
| +148% | +$24.5K |
|
961
Mueller Industries
MLI
$10.8B
| $41K | 0.01% |
1,552
+518
| +50% | +$13.7K |
|
962
Medical Properties Trust
MPW
$2.77B
| $41K | 0.01% |
2,699
-502
| -16% | -$7.63K |
|
963
Silicon Motion
SIMO
$2.84B
| $41K | 0.01% |
495
+79
| +19% | +$6.54K |
|
964
iShares TIPS Bond ETF
TIP
$14B
| $41K | 0.01% |
362
-627
| -63% | -$71K |
|
965
Black Hills Corp
BKH
$4.28B
| $40K | 0.01% |
546
+74
| +16% | +$5.42K |
|
966
Boyd Gaming
BYD
$6.84B
| $40K | 0.01% |
811
+165
| +26% | +$8.14K |
|
967
Erie Indemnity
ERIE
$17.3B
| $40K | 0.01% |
206
+2
| +1% | +$388 |
|
968
Heartland Express
HTLD
$656M
| $40K | 0.01% |
2,856
-117
| -4% | -$1.64K |
|
969
Independence Realty Trust
IRT
$4.06B
| $40K | 0.01% |
1,943
+1,245
| +178% | +$25.6K |
|
970
Kite Realty
KRG
$4.97B
| $40K | 0.01% |
2,290
+85
| +4% | +$1.49K |
|
971
Omega Healthcare
OHI
$12.6B
| $40K | 0.01% |
1,404
-1,056
| -43% | -$30.1K |
|
972
Owens & Minor
OMI
$423M
| $40K | 0.01% |
1,263
-66
| -5% | -$2.09K |
|
973
Surgery Partners
SGRY
$2.75B
| $40K | 0.01% |
1,393
| – | – |
|
974
Western Digital
WDC
$33B
| $40K | 0.01% |
1,168
+604
| +107% | +$20.7K |
|
975
Dayforce
DAY
$10.9B
| $40K | 0.01% |
844
+451
| +115% | +$21.4K |
|