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 | |
|---|---|---|---|---|---|---|
1176
Steven Madden
SHOO
$2.32B
| $26K | ﹤0.01% |
813
+210
| +35% | +$6.72K |
|
1177
Silgan Holdings
SLGN
$4.76B
| $26K | ﹤0.01% |
629
+233
| +59% | +$9.63K |
|
1178
Viavi Solutions
VIAV
$2.74B
| $26K | ﹤0.01% |
1,991
+622
| +45% | +$8.12K |
|
1179
Western Midstream Partners
WES
$14.6B
| $26K | ﹤0.01% |
1,070
+33
| +3% | +$802 |
|
|
TXNM
1180
TXNM Energy, Inc.
TXNM
$6B
| $26K | ﹤0.01% |
541
+393
| +266% | +$18.9K |
|
|
DCPH
1181
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26K | ﹤0.01% |
1,976
+39
| +2% | +$513 |
|
1182
AptarGroup
ATR
$9.04B
| $25K | ﹤0.01% |
242
-153
| -39% | -$15.8K |
|
1183
CACI
CACI
$10.8B
| $25K | ﹤0.01% |
87
+2
| +2% | +$575 |
|
1184
Embecta
EMBC
$894M
| $25K | ﹤0.01% |
+1,002
| New | +$25K |
|
1185
ESCO Technologies
ESE
$5.43B
| $25K | ﹤0.01% |
359
-331
| -48% | -$23.1K |
|
1186
First Bancorp
FBNC
$2.29B
| $25K | ﹤0.01% |
729
-79
| -10% | -$2.71K |
|
1187
GATX Corp
GATX
$6.11B
| $25K | ﹤0.01% |
261
-4
| -2% | -$383 |
|
1188
Global Ship Lease
GSL
$1.14B
| $25K | ﹤0.01% |
1,491
-113
| -7% | -$1.9K |
|
1189
Goodyear
GT
$2.45B
| $25K | ﹤0.01% |
2,288
+202
| +10% | +$2.21K |
|
1190
Hawaiian Electric Industries
HE
$2.09B
| $25K | ﹤0.01% |
622
+501
| +414% | +$20.1K |
|
1191
Madison Square Garden
MSGS
$5.09B
| $25K | ﹤0.01% |
165
+70
| +74% | +$10.6K |
|
|
NOAH
1192
Noah Holdings
NOAH
$794M
| $25K | ﹤0.01% |
1,255
-789
| -39% | -$15.7K |
|
1193
PVH
PVH
$3.95B
| $25K | ﹤0.01% |
439
+7
| +2% | +$399 |
|
1194
Smith & Nephew
SNN
$16.7B
| $25K | ﹤0.01% |
882
-1,640
| -65% | -$46.5K |
|
1195
TriCo Bancshares
TCBK
$1.49B
| $25K | ﹤0.01% |
539
+445
| +473% | +$20.6K |
|
1196
TIM SA
TIMB
$10.1B
| $25K | ﹤0.01% |
2,046
-32
| -2% | -$391 |
|
1197
Ultra Clean Holdings
UCTT
$1.16B
| $25K | ﹤0.01% |
855
+135
| +19% | +$3.95K |
|
1198
Financial Select Sector SPDR Fund
XLF
$54.8B
| $25K | ﹤0.01% |
786
-1,623
| -67% | -$51.6K |
|
|
LBAI
1199
DELISTED
Lakeland Bancorp Inc
LBAI
| $25K | ﹤0.01% |
1,717
+966
| +129% | +$14.1K |
|
|
IAA
1200
DELISTED
IAA, Inc. Common Stock
IAA
| $25K | ﹤0.01% |
750
+293
| +64% | +$9.77K |
|