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 | |
|---|---|---|---|---|---|---|
1401
STAAR Surgical
STAA
$1.39B
| $17K | ﹤0.01% |
241
+195
| +424% | +$13.8K |
|
|
STKL
1402
SunOpta
STKL
$747M
| $17K | ﹤0.01% |
2,243
-1,038
| -32% | -$7.87K |
|
1403
US Foods
USFD
$17.9B
| $17K | ﹤0.01% |
567
+428
| +308% | +$12.8K |
|
|
SUM
1404
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17K | ﹤0.01% |
762
+223
| +41% | +$4.98K |
|
1405
Kennametal
KMT
$1.6B
| $16K | ﹤0.01% |
690
-278
| -29% | -$6.45K |
|
1406
Cerus
CERS
$236M
| $16K | ﹤0.01% |
2,976
| – | – |
|
1407
Ascendis Pharma
ASND
$11.9B
| $16K | ﹤0.01% |
175
-30
| -15% | -$2.74K |
|
1408
BJ's Restaurants
BJRI
$702M
| $16K | ﹤0.01% |
+741
| New | +$16K |
|
1409
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $16K | ﹤0.01% |
400
| – | – |
|
1410
America's Car Mart
CRMT
$289M
| $16K | ﹤0.01% |
158
+71
| +82% | +$7.19K |
|
1411
Criteo
CRTO
$1.14B
| $16K | ﹤0.01% |
+665
| New | +$16K |
|
1412
California Water Service
CWT
$2.75B
| $16K | ﹤0.01% |
288
-113
| -28% | -$6.28K |
|
1413
Dolby
DLB
$6.9B
| $16K | ﹤0.01% |
220
+71
| +48% | +$5.16K |
|
1414
8x8 Inc
EGHT
$290M
| $16K | ﹤0.01% |
3,143
+2,405
| +326% | +$12.2K |
|
1415
Fabrinet
FN
$12.9B
| $16K | ﹤0.01% |
196
+6
| +3% | +$490 |
|
|
GOOD
1416
Gladstone Commercial Corp
GOOD
$608M
| $16K | ﹤0.01% |
831
+548
| +194% | +$10.6K |
|
1417
Group 1 Automotive
GPI
$6.15B
| $16K | ﹤0.01% |
93
+5
| +6% | +$860 |
|
|
HPP
1418
Hudson Pacific Properties
HPP
$1.11B
| $16K | ﹤0.01% |
1,093
+695
| +175% | +$10.2K |
|
1419
KB Home
KBH
$4.52B
| $16K | ﹤0.01% |
545
+436
| +400% | +$12.8K |
|
1420
KKR & Co
KKR
$128B
| $16K | ﹤0.01% |
336
+253
| +305% | +$12K |
|
1421
Newmark Group
NMRK
$3.43B
| $16K | ﹤0.01% |
1,632
+561
| +52% | +$5.5K |
|
1422
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $16K | ﹤0.01% |
658
| – | – |
|
1423
Sangamo Therapeutics
SGMO
$155M
| $16K | ﹤0.01% |
3,892
+3,729
| +2,288% | +$15.3K |
|
1424
Under Armour
UAA
$2.1B
| $16K | ﹤0.01% |
1,926
+985
| +105% | +$8.18K |
|
1425
Usana Health Sciences
USNA
$558M
| $16K | ﹤0.01% |
227
+105
| +86% | +$7.4K |
|