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 | |
|---|---|---|---|---|---|---|
1051
Generac Holdings
GNRC
$11.1B
| $33K | ﹤0.01% |
158
+11
| +7% | +$2.3K |
|
1052
Idacorp
IDA
$6.8B
| $33K | ﹤0.01% |
309
+69
| +29% | +$7.37K |
|
1053
Independent Bank
INDB
$3.49B
| $33K | ﹤0.01% |
415
| – | – |
|
1054
Lamb Weston
LW
$7.97B
| $33K | ﹤0.01% |
466
+100
| +27% | +$7.08K |
|
1055
MeridianLink
MLNK
$1.47B
| $33K | ﹤0.01% |
2,000
| – | – |
|
1056
Neurocrine Biosciences
NBIX
$14.2B
| $33K | ﹤0.01% |
337
-58
| -15% | -$5.68K |
|
1057
Pegasystems
PEGA
$9.82B
| $33K | ﹤0.01% |
1,392
+1,216
| +691% | +$28.8K |
|
1058
Plug Power
PLUG
$1.74B
| $33K | ﹤0.01% |
1,993
-882
| -31% | -$14.6K |
|
1059
Vanguard Information Technology ETF
VGT
$103B
| $33K | ﹤0.01% |
100
| – | – |
|
1060
Boston Properties
BXP
$12B
| $32K | ﹤0.01% |
365
-23
| -6% | -$2.02K |
|
1061
Empire State Realty Trust
ESRT
$1.34B
| $32K | ﹤0.01% |
4,554
-283
| -6% | -$1.99K |
|
1062
FirstCash
FCFS
$6.5B
| $32K | ﹤0.01% |
457
-25
| -5% | -$1.75K |
|
1063
FNB Corp
FNB
$5.89B
| $32K | ﹤0.01% |
2,918
+472
| +19% | +$5.18K |
|
1064
Galapagos
GLPG
$2.14B
| $32K | ﹤0.01% |
571
+136
| +31% | +$7.62K |
|
1065
Liberty Broadband Class C
LBRDK
$8.71B
| $32K | ﹤0.01% |
281
-43
| -13% | -$4.9K |
|
1066
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $32K | ﹤0.01% |
528
| – | – |
|
1067
MGIC Investment
MTG
$6.65B
| $32K | ﹤0.01% |
2,541
-384
| -13% | -$4.84K |
|
1068
National Fuel Gas
NFG
$7.94B
| $32K | ﹤0.01% |
486
+8
| +2% | +$527 |
|
1069
OGE Energy
OGE
$8.9B
| $32K | ﹤0.01% |
838
+149
| +22% | +$5.69K |
|
1070
Piper Sandler
PIPR
$6.1B
| $32K | ﹤0.01% |
282
+7
| +3% | +$794 |
|
1071
SEI Investments
SEIC
$10.8B
| $32K | ﹤0.01% |
584
-259
| -31% | -$14.2K |
|
1072
First Trust Cloud Computing ETF
SKYY
$3.26B
| $32K | ﹤0.01% |
489
-44
| -8% | -$2.88K |
|
1073
Stock Yards Bancorp
SYBT
$2.28B
| $32K | ﹤0.01% |
535
+417
| +353% | +$24.9K |
|
1074
Tenet Healthcare
THC
$17.1B
| $32K | ﹤0.01% |
618
+13
| +2% | +$673 |
|
1075
TTM Technologies
TTMI
$5.09B
| $32K | ﹤0.01% |
2,564
+1,988
| +345% | +$24.8K |
|