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 | |
|---|---|---|---|---|---|---|
1351
Axon Enterprise
AXON
$58.7B
| $18K | ﹤0.01% |
197
+74
| +60% | +$6.76K |
|
1352
Brighthouse Financial
BHF
$2.79B
| $18K | ﹤0.01% |
442
-38
| -8% | -$1.55K |
|
1353
Bank of Hawaii
BOH
$2.7B
| $18K | ﹤0.01% |
247
-48
| -16% | -$3.5K |
|
1354
Community Trust Bancorp
CTBI
$1.04B
| $18K | ﹤0.01% |
447
-37
| -8% | -$1.49K |
|
1355
Clearway Energy Class C
CWEN
$3.35B
| $18K | ﹤0.01% |
507
+173
| +52% | +$6.14K |
|
1356
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $18K | ﹤0.01% |
735
| – | – |
|
1357
Enel Chile
ENIC
$5.02B
| $18K | ﹤0.01% |
16,031
+10,997
| +218% | +$12.3K |
|
1358
Essent Group
ESNT
$6.24B
| $18K | ﹤0.01% |
450
| – | – |
|
1359
Exelixis
EXEL
$10.1B
| $18K | ﹤0.01% |
843
-398
| -32% | -$8.5K |
|
1360
Floor & Decor
FND
$9.16B
| $18K | ﹤0.01% |
278
+77
| +38% | +$4.99K |
|
1361
Globe Life
GL
$11.3B
| $18K | ﹤0.01% |
187
+6
| +3% | +$578 |
|
1362
GameStop
GME
$11.1B
| $18K | ﹤0.01% |
588
+12
| +2% | +$367 |
|
|
HUYA
1363
Huya Inc
HUYA
$740M
| $18K | ﹤0.01% |
4,549
+3,278
| +258% | +$13K |
|
1364
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $18K | ﹤0.01% |
340
-100
| -23% | -$5.29K |
|
1365
Jazz Pharmaceuticals
JAZZ
$7.79B
| $18K | ﹤0.01% |
113
+24
| +27% | +$3.82K |
|
1366
Kornit Digital
KRNT
$662M
| $18K | ﹤0.01% |
554
+320
| +137% | +$10.4K |
|
1367
Lantheus
LNTH
$3.57B
| $18K | ﹤0.01% |
275
+234
| +571% | +$15.3K |
|
1368
LXP Industrial Trust
LXP
$2.67B
| $18K | ﹤0.01% |
1,703
+907
| +114% | +$9.59K |
|
1369
Novavax
NVAX
$1.34B
| $18K | ﹤0.01% |
349
+87
| +33% | +$4.49K |
|
1370
Penumbra
PEN
$10.6B
| $18K | ﹤0.01% |
141
+52
| +58% | +$6.64K |
|
1371
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $18K | ﹤0.01% |
1,012
-988
| -49% | -$17.6K |
|
1372
Saia
SAIA
$8.41B
| $18K | ﹤0.01% |
95
+36
| +61% | +$6.82K |
|
1373
SFL Corp
SFL
$1.1B
| $18K | ﹤0.01% |
1,859
| – | – |
|
1374
SPS Commerce
SPSC
$4.18B
| $18K | ﹤0.01% |
160
-157
| -50% | -$17.7K |
|
1375
1st Source
SRCE
$1.56B
| $18K | ﹤0.01% |
394
+190
| +93% | +$8.68K |
|