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 | |
|---|---|---|---|---|---|---|
1251
Commerce Bancshares
CBSH
$8.02B
| $22K | ﹤0.01% |
383
-371
| -49% | -$21.3K |
|
1252
Cognex
CGNX
$7.55B
| $22K | ﹤0.01% |
528
-1,342
| -72% | -$55.9K |
|
1253
DT Midstream
DTM
$10.9B
| $22K | ﹤0.01% |
447
-11
| -2% | -$541 |
|
1254
Element Solutions
ESI
$6.37B
| $22K | ﹤0.01% |
1,246
+1,227
| +6,458% | +$21.7K |
|
1255
Fluor
FLR
$6.68B
| $22K | ﹤0.01% |
898
| – | – |
|
1256
VanEck Gold Miners ETF
GDX
$21B
| $22K | ﹤0.01% |
821
| – | – |
|
1257
Chart Industries
GTLS
$8.98B
| $22K | ﹤0.01% |
132
+39
| +42% | +$6.5K |
|
1258
Guidewire Software
GWRE
$21.3B
| $22K | ﹤0.01% |
313
+103
| +49% | +$7.24K |
|
1259
HealthEquity
HQY
$7.96B
| $22K | ﹤0.01% |
360
+125
| +53% | +$7.64K |
|
1260
H&R Block
HRB
$6.98B
| $22K | ﹤0.01% |
609
+75
| +14% | +$2.71K |
|
1261
Iron Mountain
IRM
$29.2B
| $22K | ﹤0.01% |
452
-7
| -2% | -$341 |
|
1262
Kadant
KAI
$3.8B
| $22K | ﹤0.01% |
120
| – | – |
|
1263
M/I Homes
MHO
$4.14B
| $22K | ﹤0.01% |
543
+94
| +21% | +$3.81K |
|
1264
Topgolf Callaway Brands
MODG
$1.78B
| $22K | ﹤0.01% |
1,090
+100
| +10% | +$2.02K |
|
1265
New York Times
NYT
$9.53B
| $22K | ﹤0.01% |
790
-237
| -23% | -$6.6K |
|
1266
Premier
PINC
$2.21B
| $22K | ﹤0.01% |
610
-720
| -54% | -$26K |
|
1267
Ryder
R
$7.73B
| $22K | ﹤0.01% |
306
+134
| +78% | +$9.63K |
|
1268
RH
RH
$4.27B
| $22K | ﹤0.01% |
102
+48
| +89% | +$10.4K |
|
1269
Sunrun
RUN
$3.69B
| $22K | ﹤0.01% |
951
+197
| +26% | +$4.56K |
|
1270
iShares Silver Trust
SLV
$20.4B
| $22K | ﹤0.01% |
1,200
| – | – |
|
1271
Vanguard Large-Cap ETF
VV
$45.3B
| $22K | ﹤0.01% |
127
| – | – |
|
1272
Dentsply Sirona
XRAY
$2.78B
| $22K | ﹤0.01% |
615
+140
| +29% | +$5.01K |
|
|
SWN
1273
DELISTED
Southwestern Energy Company
SWN
| $22K | ﹤0.01% |
3,449
+705
| +26% | +$4.5K |
|
1274
Asbury Automotive
ABG
$4.97B
| $21K | ﹤0.01% |
122
+7
| +6% | +$1.21K |
|
1275
Brady Corp
BRC
$3.76B
| $21K | ﹤0.01% |
443
-173
| -28% | -$8.2K |
|