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 | |
|---|---|---|---|---|---|---|
1376
WESCO International
WCC
$10.7B
| $18K | ﹤0.01% |
168
-74
| -31% | -$7.93K |
|
1377
WillScot Mobile Mini Holdings
WSC
$4.17B
| $18K | ﹤0.01% |
569
+295
| +108% | +$9.33K |
|
1378
Wynn Resorts
WYNN
$12.8B
| $18K | ﹤0.01% |
316
-190
| -38% | -$10.8K |
|
|
TARO
1379
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18K | ﹤0.01% |
501
+394
| +368% | +$14.2K |
|
1380
Acadia Healthcare
ACHC
$1.94B
| $17K | ﹤0.01% |
245
+101
| +70% | +$7.01K |
|
1381
Aramark
ARMK
$10B
| $17K | ﹤0.01% |
771
+88
| +13% | +$1.94K |
|
1382
Associated Banc-Corp
ASB
$4.36B
| $17K | ﹤0.01% |
917
-339
| -27% | -$6.29K |
|
1383
Avient
AVNT
$3.34B
| $17K | ﹤0.01% |
433
+20
| +5% | +$785 |
|
1384
Barings BDC
BBDC
$994M
| $17K | ﹤0.01% |
1,864
-461
| -20% | -$4.2K |
|
1385
Bath & Body Works
BBWI
$5.75B
| $17K | ﹤0.01% |
650
+115
| +21% | +$3.01K |
|
1386
Brookfield Infrastructure
BIPC
$4.78B
| $17K | ﹤0.01% |
392
+41
| +12% | +$1.78K |
|
1387
Boot Barn
BOOT
$5.76B
| $17K | ﹤0.01% |
240
+97
| +68% | +$6.87K |
|
1388
Columbia Sportswear
COLM
$3.01B
| $17K | ﹤0.01% |
233
+112
| +93% | +$8.17K |
|
1389
Dana Inc
DAN
$2.73B
| $17K | ﹤0.01% |
1,229
+431
| +54% | +$5.96K |
|
1390
Evotec
EVO
$1.24B
| $17K | ﹤0.01% |
1,458
+586
| +67% | +$6.83K |
|
1391
Eagle Materials
EXP
$7.49B
| $17K | ﹤0.01% |
157
+126
| +406% | +$13.6K |
|
1392
Extreme Networks
EXTR
$3.02B
| $17K | ﹤0.01% |
1,871
| – | – |
|
1393
Granite Construction
GVA
$4.8B
| $17K | ﹤0.01% |
576
+16
| +3% | +$472 |
|
1394
Kinross Gold
KGC
$28.3B
| $17K | ﹤0.01% |
4,724
+1,391
| +42% | +$5.01K |
|
1395
Lumentum
LITE
$11.5B
| $17K | ﹤0.01% |
208
-33
| -14% | -$2.7K |
|
1396
Grand Canyon Education
LOPE
$5.69B
| $17K | ﹤0.01% |
179
+4
| +2% | +$380 |
|
1397
Papa John's
PZZA
$1.63B
| $17K | ﹤0.01% |
203
+179
| +746% | +$15K |
|
1398
Rithm Capital
RITM
$6.65B
| $17K | ﹤0.01% |
1,808
+20
| +1% | +$188 |
|
1399
Spirit AeroSystems
SPR
$4.61B
| $17K | ﹤0.01% |
580
-781
| -57% | -$22.9K |
|
1400
E.W. Scripps
SSP
$246M
| $17K | ﹤0.01% |
1,345
+1,067
| +384% | +$13.5K |
|