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 | |
|---|---|---|---|---|---|---|
1001
Vipshop
VIPS
$8.85B
| $38K | 0.01% |
3,798
-6,960
| -65% | -$69.6K |
|
1002
Health Care Select Sector SPDR Fund
XLV
$34B
| $38K | 0.01% |
300
-609
| -67% | -$77.1K |
|
|
AZPN
1003
DELISTED
Aspen Technology Inc
AZPN
| $38K | 0.01% |
+206
| New | +$38K |
|
1004
Autoliv
ALV
$9.63B
| $37K | 0.01% |
520
-9
| -2% | -$640 |
|
1005
Carnival Corp
CCL
$42.5B
| $37K | 0.01% |
4,320
-223
| -5% | -$1.91K |
|
1006
Evercore
EVR
$12.8B
| $37K | 0.01% |
393
+85
| +28% | +$8K |
|
1007
Janus Henderson
JHG
$6.96B
| $37K | 0.01% |
1,580
+951
| +151% | +$22.3K |
|
1008
nVent Electric
NVT
$15.3B
| $37K | 0.01% |
1,194
-369
| -24% | -$11.4K |
|
|
PDS
1009
Precision Drilling
PDS
$759M
| $37K | 0.01% |
585
+22
| +4% | +$1.39K |
|
1010
Boston Beer
SAM
$2.39B
| $37K | 0.01% |
121
+39
| +48% | +$11.9K |
|
1011
Service Corp International
SCI
$11B
| $37K | 0.01% |
536
+129
| +32% | +$8.91K |
|
1012
Viatris
VTRS
$11.9B
| $37K | 0.01% |
3,561
-108
| -3% | -$1.12K |
|
|
PDCE
1013
DELISTED
PDC Energy, Inc.
PDCE
| $37K | 0.01% |
600
+46
| +8% | +$2.84K |
|
1014
Burlington
BURL
$17.6B
| $36K | ﹤0.01% |
266
-13
| -5% | -$1.76K |
|
|
FINV
1015
FinVolution Group
FINV
$1.94B
| $36K | ﹤0.01% |
7,507
+2,455
| +49% | +$11.8K |
|
1016
Hamilton Lane
HLNE
$6.55B
| $36K | ﹤0.01% |
539
+422
| +361% | +$28.2K |
|
1017
Ingredion
INGR
$8.08B
| $36K | ﹤0.01% |
412
+2
| +0.5% | +$175 |
|
1018
Knowles
KN
$1.85B
| $36K | ﹤0.01% |
2,081
+1,444
| +227% | +$25K |
|
1019
Manhattan Associates
MANH
$12.8B
| $36K | ﹤0.01% |
314
+197
| +168% | +$22.6K |
|
1020
Northwest Natural Holdings
NWN
$1.7B
| $36K | ﹤0.01% |
681
+343
| +101% | +$18.1K |
|
1021
Bank OZK
OZK
$5.89B
| $36K | ﹤0.01% |
964
+165
| +21% | +$6.16K |
|
1022
RBC Bearings
RBC
$11.9B
| $36K | ﹤0.01% |
197
| – | – |
|
1023
Rogers Corp
ROG
$1.44B
| $36K | ﹤0.01% |
138
-3
| -2% | -$783 |
|
1024
Sensata Technologies
ST
$4.59B
| $36K | ﹤0.01% |
862
+75
| +10% | +$3.13K |
|
|
LTHM
1025
DELISTED
Livent Corporation
LTHM
| $36K | ﹤0.01% |
1,581
-2
| -0.1% | -$46 |
|