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 | |
|---|---|---|---|---|---|---|
|
AY
1426
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16K | ﹤0.01% |
484
| – | – |
|
|
BHVN
1427
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16K | ﹤0.01% |
112
+31
| +38% | +$4.43K |
|
1428
Royalty Pharma
RPRX
$15.9B
| $15K | ﹤0.01% |
367
-7
| -2% | -$286 |
|
1429
Enerpac Tool Group
EPAC
$2.32B
| $15K | ﹤0.01% |
800
| – | – |
|
1430
BlackBerry
BB
$2.31B
| $15K | ﹤0.01% |
2,781
+1,082
| +64% | +$5.84K |
|
1431
First Busey Corp
BUSE
$2.18B
| $15K | ﹤0.01% |
641
-8
| -1% | -$187 |
|
1432
BWX Technologies
BWXT
$15.6B
| $15K | ﹤0.01% |
277
-32
| -10% | -$1.73K |
|
1433
Danaos Corp
DAC
$1.75B
| $15K | ﹤0.01% |
+243
| New | +$15K |
|
1434
Endava
DAVA
$536M
| $15K | ﹤0.01% |
174
+32
| +23% | +$2.76K |
|
1435
Dime Community Bancshares
DCOM
$1.35B
| $15K | ﹤0.01% |
515
+42
| +9% | +$1.22K |
|
1436
DraftKings
DKNG
$22B
| $15K | ﹤0.01% |
1,277
-786
| -38% | -$9.23K |
|
1437
Dycom Industries
DY
$7.39B
| $15K | ﹤0.01% |
166
+24
| +17% | +$2.17K |
|
1438
Frontdoor
FTDR
$4.83B
| $15K | ﹤0.01% |
635
+610
| +2,440% | +$14.4K |
|
1439
Health Catalyst
HCAT
$224M
| $15K | ﹤0.01% |
1,069
+995
| +1,345% | +$14K |
|
1440
Houlihan Lokey
HLI
$14.5B
| $15K | ﹤0.01% |
188
+56
| +42% | +$4.47K |
|
1441
Quaker Houghton
KWR
$2.44B
| $15K | ﹤0.01% |
102
-9
| -8% | -$1.32K |
|
1442
Mattel
MAT
$5.73B
| $15K | ﹤0.01% |
652
-5
| -0.8% | -$115 |
|
1443
MSC Industrial Direct
MSM
$5.11B
| $15K | ﹤0.01% |
202
+9
| +5% | +$668 |
|
1444
MACOM Technology Solutions
MTSI
$9.74B
| $15K | ﹤0.01% |
332
+178
| +116% | +$8.04K |
|
1445
Peoples Bancorp
PEBO
$1.08B
| $15K | ﹤0.01% |
558
-314
| -36% | -$8.44K |
|
1446
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $15K | ﹤0.01% |
219
| – | – |
|
1447
Rush Enterprises Class B
RUSHB
$4.47B
| $15K | ﹤0.01% |
444
+4
| +0.9% | +$135 |
|
1448
SolarEdge
SEDG
$1.73B
| $15K | ﹤0.01% |
54
+3
| +6% | +$833 |
|
1449
Simply Good Foods
SMPL
$2.76B
| $15K | ﹤0.01% |
401
+262
| +188% | +$9.8K |
|
1450
Surmodics
SRDX
$458M
| $15K | ﹤0.01% |
397
+375
| +1,705% | +$14.2K |
|