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 | |
|---|---|---|---|---|---|---|
1201
Alcoa
AA
$8.36B
| $24K | ﹤0.01% |
522
-234
| -31% | -$10.8K |
|
1202
Altice USA
ATUS
$1.14B
| $24K | ﹤0.01% |
2,609
-3,566
| -58% | -$32.8K |
|
1203
Coherent
COHR
$16.1B
| $24K | ﹤0.01% |
464
+42
| +10% | +$2.17K |
|
1204
Diodes
DIOD
$2.52B
| $24K | ﹤0.01% |
370
-56
| -13% | -$3.63K |
|
1205
Golub Capital BDC
GBDC
$3.94B
| $24K | ﹤0.01% |
1,814
+1,566
| +631% | +$20.7K |
|
1206
Genco Shipping & Trading
GNK
$763M
| $24K | ﹤0.01% |
1,219
| – | – |
|
|
INN
1207
Summit Hotel Properties
INN
$626M
| $24K | ﹤0.01% |
3,347
+502
| +18% | +$3.6K |
|
|
JKS
1208
JinkoSolar
JKS
$1.22B
| $24K | ﹤0.01% |
347
-93
| -21% | -$6.43K |
|
1209
KBR
KBR
$6.38B
| $24K | ﹤0.01% |
500
+208
| +71% | +$9.98K |
|
1210
Lumen
LUMN
$6.25B
| $24K | ﹤0.01% |
2,194
+240
| +12% | +$2.63K |
|
1211
iShares National Muni Bond ETF
MUB
$39.5B
| $24K | ﹤0.01% |
223
-316
| -59% | -$34K |
|
1212
Neogen
NEOG
$1.25B
| $24K | ﹤0.01% |
1,005
+626
| +165% | +$14.9K |
|
1213
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $24K | ﹤0.01% |
772
| – | – |
|
1214
PG&E
PCG
$34.6B
| $24K | ﹤0.01% |
2,390
+558
| +30% | +$5.6K |
|
1215
RLX Technology
RLX
$3.28B
| $24K | ﹤0.01% |
11,336
+10,874
| +2,354% | +$23K |
|
1216
Companhia Siderúrgica Nacional
SID
$1.99B
| $24K | ﹤0.01% |
8,354
-5,332
| -39% | -$15.3K |
|
1217
Sonoco
SON
$4.66B
| $24K | ﹤0.01% |
427
-41
| -9% | -$2.3K |
|
1218
SS&C Technologies
SSNC
$22B
| $24K | ﹤0.01% |
415
+10
| +2% | +$578 |
|
1219
Tidewater
TDW
$2.94B
| $24K | ﹤0.01% |
1,123
| – | – |
|
1220
UFP Industries
UFPI
$6B
| $24K | ﹤0.01% |
351
-418
| -54% | -$28.6K |
|
1221
SPDR S&P Biotech ETF
XBI
$5.52B
| $24K | ﹤0.01% |
326
+152
| +87% | +$11.2K |
|
|
EQC
1222
DELISTED
Equity Commonwealth
EQC
| $24K | ﹤0.01% |
864
+120
| +16% | +$3.33K |
|
|
WIRE
1223
DELISTED
Encore Wire Corp
WIRE
| $24K | ﹤0.01% |
230
+42
| +22% | +$4.38K |
|
|
DCP
1224
DELISTED
DCP Midstream, LP
DCP
| $24K | ﹤0.01% |
806
+47
| +6% | +$1.4K |
|
|
AIMC
1225
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24K | ﹤0.01% |
675
+113
| +20% | +$4.02K |
|