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 | |
|---|---|---|---|---|---|---|
1276
Banco Santander Chile
BSAC
$12.5B
| $21K | ﹤0.01% |
1,288
-60
| -4% | -$978 |
|
1277
Brixmor Property Group
BRX
$8.6B
| $21K | ﹤0.01% |
1,023
-402
| -28% | -$8.25K |
|
1278
Celestica
CLS
$28.3B
| $21K | ﹤0.01% |
2,168
| – | – |
|
1279
Clearway Energy Class A
CWEN.A
$3.21B
| $21K | ﹤0.01% |
670
| – | – |
|
1280
Dimensional US Small Cap ETF
DFAS
$11.4B
| $21K | ﹤0.01% |
432
-1,933
| -82% | -$94K |
|
1281
DocuSign
DOCU
$16.1B
| $21K | ﹤0.01% |
364
-478
| -57% | -$27.6K |
|
1282
Enovis
ENOV
$1.81B
| $21K | ﹤0.01% |
373
+31
| +9% | +$1.75K |
|
1283
EXL Service
EXLS
$7.13B
| $21K | ﹤0.01% |
700
+390
| +126% | +$11.7K |
|
1284
Federal Signal
FSS
$7.77B
| $21K | ﹤0.01% |
598
+583
| +3,887% | +$20.5K |
|
1285
Knight Transportation
KNX
$6.97B
| $21K | ﹤0.01% |
459
-229
| -33% | -$10.5K |
|
1286
Liberty Energy
LBRT
$1.8B
| $21K | ﹤0.01% |
1,640
| – | – |
|
1287
Macy's
M
$4.67B
| $21K | ﹤0.01% |
1,151
-82
| -7% | -$1.5K |
|
1288
Old National Bancorp
ONB
$8.78B
| $21K | ﹤0.01% |
1,448
+663
| +84% | +$9.62K |
|
1289
SITE Centers
SITC
$474M
| $21K | ﹤0.01% |
1,982
+416
| +27% | +$4.41K |
|
1290
Silicon Laboratories
SLAB
$4.45B
| $21K | ﹤0.01% |
153
-1
| -0.6% | -$137 |
|
1291
Simpson Manufacturing
SSD
$8.07B
| $21K | ﹤0.01% |
211
-33
| -14% | -$3.28K |
|
1292
Tower Semiconductor
TSEM
$7.38B
| $21K | ﹤0.01% |
448
+71
| +19% | +$3.33K |
|
1293
UMB Financial
UMBF
$9.24B
| $21K | ﹤0.01% |
246
+182
| +284% | +$15.5K |
|
1294
Verint Systems
VRNT
$1.23B
| $21K | ﹤0.01% |
491
+10
| +2% | +$428 |
|
|
MOR
1295
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $21K | ﹤0.01% |
4,380
+1,472
| +51% | +$7.06K |
|
1296
AerCap
AER
$22.1B
| $20K | ﹤0.01% |
481
-523
| -52% | -$21.7K |
|
1297
AutoNation
AN
$8.56B
| $20K | ﹤0.01% |
177
+80
| +82% | +$9.04K |
|
1298
Axalta
AXTA
$6.88B
| $20K | ﹤0.01% |
926
+443
| +92% | +$9.57K |
|
1299
BARK
BARK
$152M
| $20K | ﹤0.01% |
15,623
+7,346
| +89% | +$9.4K |
|
1300
Banco de Chile
BCH
$15.6B
| $20K | ﹤0.01% |
1,072
-254
| -19% | -$4.74K |
|