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 | |
|---|---|---|---|---|---|---|
1026
Archrock
AROC
$4.35B
| $35K | ﹤0.01% |
4,246
| – | – |
|
1027
Brookfield
BN
$100B
| $35K | ﹤0.01% |
961
-158
| -14% | -$5.75K |
|
1028
Blackstone
BX
$139B
| $35K | ﹤0.01% |
384
-163
| -30% | -$14.9K |
|
1029
Crane NXT
CXT
$3.49B
| $35K | ﹤0.01% |
1,152
+75
| +7% | +$2.28K |
|
1030
H.B. Fuller
FUL
$3.33B
| $35K | ﹤0.01% |
581
+186
| +47% | +$11.2K |
|
1031
Forward Air
FWRD
$913M
| $35K | ﹤0.01% |
382
+179
| +88% | +$16.4K |
|
1032
Horizon Bancorp
HBNC
$839M
| $35K | ﹤0.01% |
1,994
+658
| +49% | +$11.6K |
|
1033
Harmony Gold Mining
HMY
$9.62B
| $35K | ﹤0.01% |
11,182
+3,264
| +41% | +$10.2K |
|
1034
LGI Homes
LGIH
$1.41B
| $35K | ﹤0.01% |
400
+360
| +900% | +$31.5K |
|
1035
National Storage Affiliates Trust
NSA
$2.45B
| $35K | ﹤0.01% |
696
+496
| +248% | +$24.9K |
|
1036
Natera
NTRA
$23.3B
| $35K | ﹤0.01% |
986
+965
| +4,595% | +$34.3K |
|
1037
Travel + Leisure Co
TNL
$4B
| $35K | ﹤0.01% |
893
+286
| +47% | +$11.2K |
|
1038
Metallus
MTUS
$695M
| $35K | ﹤0.01% |
1,861
| – | – |
|
1039
Allegion
ALLE
$14.6B
| $34K | ﹤0.01% |
351
+2
| +0.6% | +$194 |
|
1040
Benchmark Electronics
BHE
$1.43B
| $34K | ﹤0.01% |
1,506
+1,239
| +464% | +$28K |
|
1041
Cabot Corp
CBT
$4.21B
| $34K | ﹤0.01% |
538
-4
| -0.7% | -$253 |
|
1042
Cemex
CX
$13.3B
| $34K | ﹤0.01% |
8,614
+1,749
| +25% | +$6.9K |
|
1043
Energizer
ENR
$1.94B
| $34K | ﹤0.01% |
1,194
+413
| +53% | +$11.8K |
|
1044
Pentair
PNR
$17.9B
| $34K | ﹤0.01% |
743
+24
| +3% | +$1.1K |
|
1045
Western Union
WU
$2.73B
| $34K | ﹤0.01% |
2,043
-618
| -23% | -$10.3K |
|
|
ETRN
1046
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34K | ﹤0.01% |
5,349
+449
| +9% | +$2.85K |
|
1047
Churchill Downs
CHDN
$6.77B
| $33K | ﹤0.01% |
344
+188
| +121% | +$18K |
|
1048
Curtiss-Wright
CW
$18.7B
| $33K | ﹤0.01% |
248
+55
| +28% | +$7.32K |
|
1049
DaVita
DVA
$9.46B
| $33K | ﹤0.01% |
409
+68
| +20% | +$5.49K |
|
1050
FTI Consulting
FCN
$5.23B
| $33K | ﹤0.01% |
184
+37
| +25% | +$6.64K |
|