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 | |
|---|---|---|---|---|---|---|
1451
SouthState Bank Corporation
SSB
$10.3B
| $15K | ﹤0.01% |
197
+58
| +42% | +$4.42K |
|
1452
Strategic Education
STRA
$1.98B
| $15K | ﹤0.01% |
216
| – | – |
|
1453
Sensient Technologies
SXT
$4.5B
| $15K | ﹤0.01% |
183
+91
| +99% | +$7.46K |
|
1454
Gentherm
THRM
$1.06B
| $15K | ﹤0.01% |
242
+93
| +62% | +$5.76K |
|
1455
Tapestry
TPR
$22.3B
| $15K | ﹤0.01% |
482
+108
| +29% | +$3.36K |
|
1456
Trinity Industries
TRN
$2.28B
| $15K | ﹤0.01% |
628
-7
| -1% | -$167 |
|
1457
U-Haul Holding Co
UHAL
$10.8B
| $15K | ﹤0.01% |
320
+270
| +540% | +$12.7K |
|
1458
Vornado Realty Trust
VNO
$8.27B
| $15K | ﹤0.01% |
524
-102
| -16% | -$2.92K |
|
|
NVRO
1459
DELISTED
NEVRO CORP.
NVRO
| $15K | ﹤0.01% |
331
+134
| +68% | +$6.07K |
|
|
ROIC
1460
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15K | ﹤0.01% |
969
+165
| +21% | +$2.55K |
|
|
EVBG
1461
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15K | ﹤0.01% |
552
+96
| +21% | +$2.61K |
|
|
PACW
1462
DELISTED
PacWest Bancorp
PACW
| $15K | ﹤0.01% |
572
+373
| +187% | +$9.78K |
|
1463
Marriott Vacations Worldwide
VAC
$2.68B
| $14K | ﹤0.01% |
123
+62
| +102% | +$7.06K |
|
|
ENLC
1464
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14K | ﹤0.01% |
1,644
-573
| -26% | -$4.88K |
|
|
LFG
1465
DELISTED
Archaea Energy Inc.
LFG
| $14K | ﹤0.01% |
909
| – | – |
|
1466
American Eagle Outfitters
AEO
$3.18B
| $14K | ﹤0.01% |
1,271
+379
| +42% | +$4.18K |
|
1467
AGNC Investment
AGNC
$10.7B
| $14K | ﹤0.01% |
1,250
-427
| -25% | -$4.78K |
|
1468
Grupo Aval
AVAL
$4B
| $14K | ﹤0.01% |
3,958
-956
| -19% | -$3.38K |
|
1469
CNO Financial Group
CNO
$3.81B
| $14K | ﹤0.01% |
780
+347
| +80% | +$6.23K |
|
1470
Cytokinetics
CYTK
$6.13B
| $14K | ﹤0.01% |
363
+233
| +179% | +$8.99K |
|
1471
National Vision
EYE
$1.81B
| $14K | ﹤0.01% |
492
+251
| +104% | +$7.14K |
|
1472
First Hawaiian
FHB
$3.2B
| $14K | ﹤0.01% |
607
-1,074
| -64% | -$24.8K |
|
1473
Hope Bancorp
HOPE
$1.4B
| $14K | ﹤0.01% |
1,046
+24
| +2% | +$321 |
|
1474
Inspire Medical Systems
INSP
$2.39B
| $14K | ﹤0.01% |
75
-1
| -1% | -$187 |
|
1475
Itaú Unibanco
ITUB
$75.1B
| $14K | ﹤0.01% |
3,650
+189
| +5% | +$725 |
|