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 | |
|---|---|---|---|---|---|---|
1301
B&G Foods
BGS
$368M
| $20K | ﹤0.01% |
823
+543
| +194% | +$13.2K |
|
1302
Brown & Brown
BRO
$31.1B
| $20K | ﹤0.01% |
338
+58
| +21% | +$3.43K |
|
1303
Century Communities
CCS
$1.99B
| $20K | ﹤0.01% |
449
+208
| +86% | +$9.27K |
|
1304
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $20K | ﹤0.01% |
+629
| New | +$20K |
|
|
GTY
1305
Getty Realty Corp
GTY
$1.6B
| $20K | ﹤0.01% |
738
+158
| +27% | +$4.28K |
|
1306
Halozyme
HALO
$8.87B
| $20K | ﹤0.01% |
452
+93
| +26% | +$4.12K |
|
1307
Lucid Motors
LCID
$6.12B
| $20K | ﹤0.01% |
119
+9
| +8% | +$1.51K |
|
1308
Pediatrix Medical
MD
$1.44B
| $20K | ﹤0.01% |
948
+142
| +18% | +$3K |
|
1309
Moog
MOG.A
$6.24B
| $20K | ﹤0.01% |
254
-134
| -35% | -$10.6K |
|
1310
Insight Enterprises
NSIT
$3.96B
| $20K | ﹤0.01% |
236
+168
| +247% | +$14.2K |
|
1311
Prosperity Bancshares
PB
$6.4B
| $20K | ﹤0.01% |
293
+66
| +29% | +$4.51K |
|
1312
Post Holdings
POST
$5.69B
| $20K | ﹤0.01% |
240
+139
| +138% | +$11.6K |
|
1313
Q2 Holdings
QTWO
$5.13B
| $20K | ﹤0.01% |
515
-173
| -25% | -$6.72K |
|
1314
Sealed Air
SEE
$4.83B
| $20K | ﹤0.01% |
347
+176
| +103% | +$10.1K |
|
1315
Select Medical
SEM
$1.54B
| $20K | ﹤0.01% |
1,552
+514
| +50% | +$6.62K |
|
1316
ScottsMiracle-Gro
SMG
$3.5B
| $20K | ﹤0.01% |
249
+16
| +7% | +$1.29K |
|
1317
Sociedad Química y Minera de Chile
SQM
$12B
| $20K | ﹤0.01% |
241
+23
| +11% | +$1.91K |
|
1318
TFS Financial
TFSL
$3.76B
| $20K | ﹤0.01% |
1,429
-579
| -29% | -$8.1K |
|
1319
Teekay Tankers
TNK
$1.79B
| $20K | ﹤0.01% |
1,154
| – | – |
|
1320
United Bankshares
UBSI
$5.36B
| $20K | ﹤0.01% |
568
-94
| -14% | -$3.31K |
|
|
VNET
1321
VNET Group
VNET
$2.45B
| $20K | ﹤0.01% |
3,334
+225
| +7% | +$1.35K |
|
1322
WEX
WEX
$5.81B
| $20K | ﹤0.01% |
128
-15
| -10% | -$2.34K |
|
1323
White Mountains Insurance
WTM
$4.53B
| $20K | ﹤0.01% |
+16
| New | +$20K |
|
|
BCPC
1324
Balchem Corporation
BCPC
$5.05B
| $20K | ﹤0.01% |
157
+13
| +9% | +$1.66K |
|
|
VGR
1325
DELISTED
Vector Group Ltd.
VGR
| $20K | ﹤0.01% |
1,871
+135
| +8% | +$1.44K |
|