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 | |
|---|---|---|---|---|---|---|
1226
Allete
ALE
$3.68B
| $23K | ﹤0.01% |
397
-18
| -4% | -$1.04K |
|
1227
Atkore
ATKR
$2.09B
| $23K | ﹤0.01% |
272
+5
| +2% | +$423 |
|
1228
Cadence Bank
CADE
$6.96B
| $23K | ﹤0.01% |
990
-8
| -0.8% | -$186 |
|
1229
Choice Hotels
CHH
$5.33B
| $23K | ﹤0.01% |
205
+126
| +159% | +$14.1K |
|
1230
Cleveland-Cliffs
CLF
$5.83B
| $23K | ﹤0.01% |
1,474
-866
| -37% | -$13.5K |
|
1231
Casella Waste Systems
CWST
$5.89B
| $23K | ﹤0.01% |
321
+154
| +92% | +$11K |
|
1232
FIVE9
FIVN
$2.02B
| $23K | ﹤0.01% |
255
+221
| +650% | +$19.9K |
|
1233
Kilroy Realty
KRC
$5.08B
| $23K | ﹤0.01% |
443
+138
| +45% | +$7.17K |
|
1234
Louisiana-Pacific
LPX
$6.81B
| $23K | ﹤0.01% |
443
+236
| +114% | +$12.3K |
|
1235
PROG Holdings
PRG
$1.44B
| $23K | ﹤0.01% |
1,393
+123
| +10% | +$2.03K |
|
1236
Reinsurance Group of America
RGA
$12.9B
| $23K | ﹤0.01% |
196
+40
| +26% | +$4.69K |
|
1237
Sanmina
SANM
$6.27B
| $23K | ﹤0.01% |
574
-353
| -38% | -$14.1K |
|
1238
SLM Corp
SLM
$6.05B
| $23K | ﹤0.01% |
1,461
+514
| +54% | +$8.09K |
|
1239
Stantec
STN
$12.8B
| $23K | ﹤0.01% |
524
+179
| +52% | +$7.86K |
|
1240
Toro Company
TTC
$7.82B
| $23K | ﹤0.01% |
301
-122
| -29% | -$9.32K |
|
1241
Texas Roadhouse
TXRH
$11.1B
| $23K | ﹤0.01% |
310
+245
| +377% | +$18.2K |
|
1242
Wolfspeed
WOLF
$294M
| $23K | ﹤0.01% |
358
-30
| -8% | -$1.93K |
|
|
X
1243
DELISTED
US Steel
X
| $23K | ﹤0.01% |
1,278
+98
| +8% | +$1.76K |
|
|
CVET
1244
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23K | ﹤0.01% |
1,088
+82
| +8% | +$1.73K |
|
|
MMP
1245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22K | ﹤0.01% |
464
-85
| -15% | -$4.03K |
|
|
WWE
1246
DELISTED
World Wrestling Entertainment
WWE
| $22K | ﹤0.01% |
358
-79
| -18% | -$4.86K |
|
|
LAC
1247
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $22K | ﹤0.01% |
1,072
+91
| +9% | +$1.87K |
|
1248
Adient
ADNT
$2B
| $22K | ﹤0.01% |
755
+193
| +34% | +$5.62K |
|
1249
Santander
BSBR
$40.7B
| $22K | ﹤0.01% |
4,097
-1,507
| -27% | -$8.09K |
|
1250
Cracker Barrel
CBRL
$1.16B
| $22K | ﹤0.01% |
258
+139
| +117% | +$11.9K |
|