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 | |
|---|---|---|---|---|---|---|
|
BRG
1151
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $27K | ﹤0.01% |
1,018
| – | – |
|
|
VG
1152
DELISTED
Vonage Holdings Corporation
VG
| $27K | ﹤0.01% |
1,434
+161
| +13% | +$3.03K |
|
1153
The Ensign Group
ENSG
$9.75B
| $27K | ﹤0.01% |
362
+52
| +17% | +$3.88K |
|
1154
Glacier Bancorp
GBCI
$5.8B
| $27K | ﹤0.01% |
576
+339
| +143% | +$15.9K |
|
1155
KRONOS Worldwide
KRO
$721M
| $27K | ﹤0.01% |
1,476
| – | – |
|
1156
LG Display
LPL
$4.36B
| $27K | ﹤0.01% |
4,875
+957
| +24% | +$5.3K |
|
1157
Minerals Technologies
MTX
$2.04B
| $27K | ﹤0.01% |
434
+23
| +6% | +$1.43K |
|
1158
Nexstar Media Group
NXST
$6.23B
| $27K | ﹤0.01% |
164
+35
| +27% | +$5.76K |
|
1159
Performance Food Group
PFGC
$16.6B
| $27K | ﹤0.01% |
583
+307
| +111% | +$14.2K |
|
1160
SpartanNash
SPTN
$898M
| $27K | ﹤0.01% |
910
-39
| -4% | -$1.16K |
|
1161
Tootsie Roll Industries
TR
$2.91B
| $27K | ﹤0.01% |
824
+50
| +6% | +$1.64K |
|
1162
Univest Financial
UVSP
$901M
| $27K | ﹤0.01% |
1,056
-460
| -30% | -$11.8K |
|
|
NTCO
1163
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $27K | ﹤0.01% |
5,220
-4,009
| -43% | -$20.7K |
|
1164
American States Water
AWR
$2.83B
| $26K | ﹤0.01% |
323
-148
| -31% | -$11.9K |
|
1165
Azenta
AZTA
$1.43B
| $26K | ﹤0.01% |
361
+107
| +42% | +$7.71K |
|
1166
Chemours
CC
$2.5B
| $26K | ﹤0.01% |
811
+154
| +23% | +$4.94K |
|
|
CHX
1167
DELISTED
ChampionX
CHX
| $26K | ﹤0.01% |
1,320
-518
| -28% | -$10.2K |
|
1168
Essential Properties Realty Trust
EPRT
$5.93B
| $26K | ﹤0.01% |
1,229
+87
| +8% | +$1.84K |
|
1169
Equitable Holdings
EQH
$16.1B
| $26K | ﹤0.01% |
1,011
-1,410
| -58% | -$36.3K |
|
|
FARO
1170
DELISTED
Faro Technologies
FARO
| $26K | ﹤0.01% |
834
+356
| +74% | +$11.1K |
|
1171
First Interstate BancSystem
FIBK
$3.4B
| $26K | ﹤0.01% |
691
| – | – |
|
1172
Gerdau
GGB
$6.23B
| $26K | ﹤0.01% |
7,672
+4,855
| +172% | +$16.5K |
|
1173
iQIYI
IQ
$2.53B
| $26K | ﹤0.01% |
6,177
-6,218
| -50% | -$26.2K |
|
1174
Lamar Advertising Co
LAMR
$13B
| $26K | ﹤0.01% |
290
+114
| +65% | +$10.2K |
|
1175
RingCentral
RNG
$2.82B
| $26K | ﹤0.01% |
493
+53
| +12% | +$2.8K |
|