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 | |
|---|---|---|---|---|---|---|
1476
Jack in the Box
JACK
$358M
| $14K | ﹤0.01% |
245
+168
| +218% | +$9.6K |
|
1477
Vail Resorts
MTN
$5.36B
| $14K | ﹤0.01% |
64
+47
| +276% | +$10.3K |
|
1478
New Jersey Resources
NJR
$4.74B
| $14K | ﹤0.01% |
313
+83
| +36% | +$3.71K |
|
|
PARAA
1479
DELISTED
Paramount Global Class A
PARAA
| $14K | ﹤0.01% |
522
+506
| +3,163% | +$13.6K |
|
|
PPBI
1480
DELISTED
Pacific Premier Bancorp
PPBI
| $14K | ﹤0.01% |
475
-37
| -7% | -$1.09K |
|
1481
Pure Storage
PSTG
$27.1B
| $14K | ﹤0.01% |
546
+307
| +128% | +$7.87K |
|
1482
Gibraltar Industries
ROCK
$1.81B
| $14K | ﹤0.01% |
365
+195
| +115% | +$7.48K |
|
1483
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $14K | ﹤0.01% |
325
| – | – |
|
1484
Rayonier
RYN
$4.08B
| $14K | ﹤0.01% |
396
+167
| +73% | +$5.9K |
|
1485
Skywest
SKYW
$4.37B
| $14K | ﹤0.01% |
647
-745
| -54% | -$16.1K |
|
1486
SL Green Realty
SLG
$4.65B
| $14K | ﹤0.01% |
312
+98
| +46% | +$4.4K |
|
1487
Sprout Social
SPT
$822M
| $14K | ﹤0.01% |
237
+234
| +7,800% | +$13.8K |
|
1488
StoneCo
STNE
$4.87B
| $14K | ﹤0.01% |
1,798
+968
| +117% | +$7.54K |
|
1489
Thor Industries
THO
$5.62B
| $14K | ﹤0.01% |
184
+91
| +98% | +$6.92K |
|
1490
Turkcell
TKC
$4.84B
| $14K | ﹤0.01% |
5,422
+2,814
| +108% | +$7.27K |
|
1491
Sixth Street Specialty
TSLX
$2.31B
| $14K | ﹤0.01% |
744
+300
| +68% | +$5.65K |
|
1492
Unifirst Corp
UNF
$3.21B
| $14K | ﹤0.01% |
83
-194
| -70% | -$32.7K |
|
1493
Asana
ASAN
$3.14B
| $13K | ﹤0.01% |
754
+731
| +3,178% | +$12.6K |
|
1494
Glaukos
GKOS
$4.76B
| $13K | ﹤0.01% |
279
+217
| +350% | +$10.1K |
|
|
GMRE
1495
Global Medical REIT
GMRE
$516M
| $13K | ﹤0.01% |
1,165
+1,136
| +3,917% | +$12.7K |
|
1496
Global Net Lease
GNL
$1.83B
| $13K | ﹤0.01% |
947
-303
| -24% | -$4.16K |
|
|
OCFT
1497
OneConnect Financial Technology
OCFT
$283M
| $13K | ﹤0.01% |
+740
| New | +$13K |
|
1498
Universal Display
OLED
$6.52B
| $13K | ﹤0.01% |
126
-87
| -41% | -$8.98K |
|
1499
Rivian
RIVN
$16B
| $13K | ﹤0.01% |
495
+413
| +504% | +$10.8K |
|
1500
Ashland
ASH
$2.44B
| $13K | ﹤0.01% |
129
+73
| +130% | +$7.36K |
|