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 | |
|---|---|---|---|---|---|---|
1101
Four Corners Property Trust
FCPT
$2.66B
| $30K | ﹤0.01% |
1,119
+140
| +14% | +$3.75K |
|
1102
First Financial Bankshares
FFIN
$5.13B
| $30K | ﹤0.01% |
754
+404
| +115% | +$16.1K |
|
1103
Gaming and Leisure Properties
GLPI
$13.7B
| $30K | ﹤0.01% |
665
+360
| +118% | +$16.2K |
|
1104
Jacobs Solutions
J
$17.8B
| $30K | ﹤0.01% |
288
+91
| +46% | +$9.48K |
|
1105
Marten Transport
MRTN
$975M
| $30K | ﹤0.01% |
1,754
+1,117
| +175% | +$19.1K |
|
1106
Olin
OLN
$3.09B
| $30K | ﹤0.01% |
647
+148
| +30% | +$6.86K |
|
1107
Polaris
PII
$3.37B
| $30K | ﹤0.01% |
306
+99
| +48% | +$9.71K |
|
1108
SiriusXM
SIRI
$8.02B
| $30K | ﹤0.01% |
495
+67
| +16% | +$4.06K |
|
1109
Hanover Insurance
THG
$6.51B
| $30K | ﹤0.01% |
206
+36
| +21% | +$5.24K |
|
1110
Valvoline
VVV
$5.15B
| $30K | ﹤0.01% |
1,055
+550
| +109% | +$15.6K |
|
1111
Wolverine World Wide
WWW
$2.48B
| $30K | ﹤0.01% |
1,503
+110
| +8% | +$2.2K |
|
1112
Fresenius Medical Care
FMS
$14.8B
| $29K | ﹤0.01% |
1,160
-257
| -18% | -$6.43K |
|
1113
Adeia
ADEA
$1.71B
| $29K | ﹤0.01% |
7,560
| – | – |
|
1114
BioMarin Pharmaceuticals
BMRN
$10.7B
| $29K | ﹤0.01% |
355
+232
| +189% | +$19K |
|
1115
Carnival PLC
CUK
$38.7B
| $29K | ﹤0.01% |
3,722
+18
| +0.5% | +$140 |
|
1116
Exact Sciences
EXAS
$10.6B
| $29K | ﹤0.01% |
732
-233
| -24% | -$9.23K |
|
1117
HEICO
HEI
$44.7B
| $29K | ﹤0.01% |
222
+26
| +13% | +$3.4K |
|
1118
Lithia Motors
LAD
$8.82B
| $29K | ﹤0.01% |
105
-59
| -36% | -$16.3K |
|
1119
National Health Investors
NHI
$3.76B
| $29K | ﹤0.01% |
470
+208
| +79% | +$12.8K |
|
1120
Snap
SNAP
$12.3B
| $29K | ﹤0.01% |
2,246
-2,539
| -53% | -$32.8K |
|
1121
StoneX
SNEX
$5.14B
| $29K | ﹤0.01% |
842
+43
| +5% | +$1.48K |
|
1122
XP
XP
$9.96B
| $29K | ﹤0.01% |
1,604
+46
| +3% | +$832 |
|
1123
XPO
XPO
$15.8B
| $29K | ﹤0.01% |
1,020
+628
| +160% | +$17.9K |
|
|
BERY
1124
DELISTED
Berry Global Group, Inc.
BERY
| $29K | ﹤0.01% |
570
-54
| -9% | -$2.75K |
|
|
ALTR
1125
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $29K | ﹤0.01% |
553
+488
| +751% | +$25.6K |
|