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 | |
|---|---|---|---|---|---|---|
|
AGR
976
DELISTED
Avangrid, Inc.
AGR
| $40K | 0.01% |
869
+576
| +197% | +$26.5K |
|
|
HZNP
977
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40K | 0.01% |
498
+46
| +10% | +$3.7K |
|
978
Cboe Global Markets
CBOE
$24.5B
| $39K | 0.01% |
343
+39
| +13% | +$4.43K |
|
979
CF Industries
CF
$14.1B
| $39K | 0.01% |
459
+144
| +46% | +$12.2K |
|
980
Ericsson
ERIC
$26.5B
| $39K | 0.01% |
5,278
+304
| +6% | +$2.25K |
|
981
Fortune Brands Innovations
FBIN
$7.05B
| $39K | 0.01% |
769
-23
| -3% | -$1.17K |
|
|
GRVY
982
GRAVITY
GRVY
$441M
| $39K | 0.01% |
769
+607
| +375% | +$30.8K |
|
983
Highwoods Properties
HIW
$3.44B
| $39K | 0.01% |
1,153
+252
| +28% | +$8.52K |
|
984
Lattice Semiconductor
LSCC
$9.06B
| $39K | 0.01% |
797
+112
| +16% | +$5.48K |
|
985
Plains All American Pipeline
PAA
$12.2B
| $39K | 0.01% |
4,006
+554
| +16% | +$5.39K |
|
986
Reynolds Consumer Products
REYN
$4.8B
| $39K | 0.01% |
1,436
+846
| +143% | +$23K |
|
987
Sibanye-Stillwater
SBSW
$6.11B
| $39K | 0.01% |
3,891
-1,492
| -28% | -$15K |
|
988
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $39K | 0.01% |
815
-316
| -28% | -$15.1K |
|
989
Vontier
VNT
$6.29B
| $39K | 0.01% |
1,675
-191
| -10% | -$4.45K |
|
|
SWAV
990
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $39K | 0.01% |
204
+32
| +19% | +$6.12K |
|
991
Melco Resorts & Entertainment
MLCO
$3.8B
| $38K | 0.01% |
6,661
+3,380
| +103% | +$19.3K |
|
992
Annaly Capital Management
NLY
$14.2B
| $38K | 0.01% |
1,609
+659
| +69% | +$15.6K |
|
993
Portland General Electric
POR
$4.63B
| $38K | 0.01% |
778
+318
| +69% | +$15.5K |
|
994
Power Integrations
POWI
$2.5B
| $38K | 0.01% |
511
+1
| +0.2% | +$74 |
|
995
Royal Caribbean
RCL
$92.8B
| $38K | 0.01% |
1,090
-80
| -7% | -$2.79K |
|
996
Airbnb
ABNB
$75.6B
| $38K | 0.01% |
432
+255
| +144% | +$22.4K |
|
997
Advanced Energy
AEIS
$5.93B
| $38K | 0.01% |
522
-53
| -9% | -$3.86K |
|
998
Commercial Metals
CMC
$6.53B
| $38K | 0.01% |
1,158
+92
| +9% | +$3.02K |
|
999
Coca-Cola Consolidated
COKE
$10.5B
| $38K | 0.01% |
670
+50
| +8% | +$2.84K |
|
1000
Trade Desk
TTD
$22.6B
| $38K | 0.01% |
906
-102
| -10% | -$4.28K |
|