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 | |
|---|---|---|---|---|---|---|
1501
Banc of California
BANC
$2.62B
| $13K | ﹤0.01% |
717
+157
| +28% | +$2.85K |
|
1502
Bread Financial
BFH
$2.95B
| $13K | ﹤0.01% |
346
| – | – |
|
1503
Bruker
BRKR
$4.69B
| $13K | ﹤0.01% |
209
+29
| +16% | +$1.8K |
|
1504
Core Laboratories
CLB
$581M
| $13K | ﹤0.01% |
647
+42
| +7% | +$844 |
|
1505
Central Pacific Financial
CPF
$826M
| $13K | ﹤0.01% |
624
-10
| -2% | -$208 |
|
|
DRD
1506
DRDGold
DRD
$1.93B
| $13K | ﹤0.01% |
2,131
+1,211
| +132% | +$7.39K |
|
1507
Copel
ELP
$6.92B
| $13K | ﹤0.01% |
2,599
+291
| +13% | +$1.46K |
|
1508
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
1509
Forestar Group
FOR
$1.41B
| $13K | ﹤0.01% |
918
+874
| +1,986% | +$12.4K |
|
1510
TechnipFMC
FTI
$16.4B
| $13K | ﹤0.01% |
1,960
| – | – |
|
1511
Genworth Financial
GNW
$3.61B
| $13K | ﹤0.01% |
3,802
-895
| -19% | -$3.06K |
|
1512
GXO Logistics
GXO
$5.84B
| $13K | ﹤0.01% |
292
+44
| +18% | +$1.96K |
|
|
HIMX
1513
Himax Technologies
HIMX
$1.44B
| $13K | ﹤0.01% |
1,745
-552
| -24% | -$4.11K |
|
1514
Herbalife
HLF
$986M
| $13K | ﹤0.01% |
644
+209
| +48% | +$4.22K |
|
1515
Howmet Aerospace
HWM
$74.9B
| $13K | ﹤0.01% |
416
+225
| +118% | +$7.03K |
|
1516
Itron
ITRI
$5.47B
| $13K | ﹤0.01% |
256
-157
| -38% | -$7.97K |
|
1517
Loews
L
$20.3B
| $13K | ﹤0.01% |
223
+68
| +44% | +$3.96K |
|
|
LX
1518
LexinFintech Holdings
LX
$961M
| $13K | ﹤0.01% |
5,738
+2,208
| +63% | +$5K |
|
1519
MGE Energy Inc
MGEE
$3.08B
| $13K | ﹤0.01% |
173
+31
| +22% | +$2.33K |
|
1520
Merit Medical Systems
MMSI
$5.07B
| $13K | ﹤0.01% |
236
+7
| +3% | +$386 |
|
1521
Nordic American Tanker
NAT
$669M
| $13K | ﹤0.01% |
6,055
-651
| -10% | -$1.4K |
|
1522
NETSCOUT
NTCT
$1.8B
| $13K | ﹤0.01% |
381
+74
| +24% | +$2.53K |
|
1523
RLJ Lodging Trust
RLJ
$1.15B
| $13K | ﹤0.01% |
1,182
-11
| -0.9% | -$121 |
|
1524
S&T Bancorp
STBA
$1.5B
| $13K | ﹤0.01% |
473
-37
| -7% | -$1.02K |
|
1525
Standex International
SXI
$2.47B
| $13K | ﹤0.01% |
152
+6
| +4% | +$513 |
|