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 | |
|---|---|---|---|---|---|---|
1076
Vistra
VST
$70.9B
| $32K | ﹤0.01% |
1,406
+309
| +28% | +$7.03K |
|
1077
Watsco
WSO
$15.8B
| $32K | ﹤0.01% |
133
-82
| -38% | -$19.7K |
|
1078
Yum China
YUMC
$16.2B
| $32K | ﹤0.01% |
653
-106
| -14% | -$5.19K |
|
|
SRCL
1079
DELISTED
Stericycle Inc
SRCL
| $32K | ﹤0.01% |
726
+604
| +495% | +$26.6K |
|
1080
Rexford Industrial Realty
REXR
$10.1B
| $31K | ﹤0.01% |
543
-207
| -28% | -$11.8K |
|
1081
Tandem Diabetes Care
TNDM
$836M
| $31K | ﹤0.01% |
517
+367
| +245% | +$22K |
|
1082
Allison Transmission
ALSN
$7.41B
| $31K | ﹤0.01% |
808
-10
| -1% | -$384 |
|
1083
Exponent
EXPO
$3.5B
| $31K | ﹤0.01% |
338
-189
| -36% | -$17.3K |
|
1084
Ingles Markets
IMKTA
$1.29B
| $31K | ﹤0.01% |
361
+41
| +13% | +$3.52K |
|
1085
Mercado Libre
MELI
$119B
| $31K | ﹤0.01% |
49
+2
| +4% | +$1.27K |
|
1086
NovoCure
NVCR
$1.37B
| $31K | ﹤0.01% |
450
-151
| -25% | -$10.4K |
|
|
ADAM
1087
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $31K | ﹤0.01% |
2,853
+722
| +34% | +$7.85K |
|
1088
Plexus
PLXS
$3.71B
| $31K | ﹤0.01% |
396
+230
| +139% | +$18K |
|
1089
Urban Edge Properties
UE
$2.64B
| $31K | ﹤0.01% |
2,038
-514
| -20% | -$7.82K |
|
1090
Valley National Bancorp
VLY
$5.99B
| $31K | ﹤0.01% |
2,949
+382
| +15% | +$4.02K |
|
1091
Valmont Industries
VMI
$7.45B
| $31K | ﹤0.01% |
136
+19
| +16% | +$4.33K |
|
|
MDC
1092
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31K | ﹤0.01% |
963
+79
| +9% | +$2.54K |
|
|
CEA
1093
DELISTED
China Eastern Airlines
CEA
| $31K | ﹤0.01% |
1,631
+941
| +136% | +$17.9K |
|
|
AAT
1094
American Assets Trust
AAT
$1.25B
| $30K | ﹤0.01% |
1,023
-196
| -16% | -$5.75K |
|
1095
Albany International
AIN
$1.77B
| $30K | ﹤0.01% |
384
+70
| +22% | +$5.47K |
|
1096
Applied Industrial Technologies
AIT
$9.95B
| $30K | ﹤0.01% |
307
+71
| +30% | +$6.94K |
|
1097
AMN Healthcare
AMN
$751M
| $30K | ﹤0.01% |
278
-113
| -29% | -$12.2K |
|
1098
Credicorp
BAP
$21B
| $30K | ﹤0.01% |
248
+47
| +23% | +$5.69K |
|
1099
Caesars Entertainment
CZR
$5.33B
| $30K | ﹤0.01% |
777
+293
| +61% | +$11.3K |
|
1100
Elastic
ESTC
$9.56B
| $30K | ﹤0.01% |
446
+198
| +80% | +$13.3K |
|