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 | |
|---|---|---|---|---|---|---|
1526
Wendy's
WEN
$1.85B
| $13K | ﹤0.01% |
689
+232
| +51% | +$4.38K |
|
1527
Worthington Enterprises
WOR
$3.22B
| $13K | ﹤0.01% |
495
-16
| -3% | -$420 |
|
1528
W&T Offshore
WTI
$258M
| $13K | ﹤0.01% |
3,066
-55
| -2% | -$233 |
|
1529
Xencor
XNCR
$613M
| $13K | ﹤0.01% |
469
+450
| +2,368% | +$12.5K |
|
1530
Yext
YEXT
$1.07B
| $13K | ﹤0.01% |
2,679
+1,222
| +84% | +$5.93K |
|
|
SGI
1531
Somnigroup International Inc.
SGI
$17.8B
| $13K | ﹤0.01% |
625
-313
| -33% | -$6.51K |
|
|
FBMS
1532
DELISTED
The First Bancshares, Inc.
FBMS
| $13K | ﹤0.01% |
+470
| New | +$13K |
|
|
PRFT
1533
DELISTED
Perficient Inc
PRFT
| $13K | ﹤0.01% |
143
+76
| +113% | +$6.91K |
|
|
HA
1534
DELISTED
Hawaiian Holdings, Inc.
HA
| $13K | ﹤0.01% |
875
-1,025
| -54% | -$15.2K |
|
|
CEQP
1535
DELISTED
Crestwood Equity Partners LP
CEQP
| $13K | ﹤0.01% |
538
+13
| +2% | +$314 |
|
|
AJRD
1536
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13K | ﹤0.01% |
322
-168
| -34% | -$6.78K |
|
|
MNRL
1537
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13K | ﹤0.01% |
509
| – | – |
|
|
MTOR
1538
DELISTED
MERITOR, Inc.
MTOR
| $13K | ﹤0.01% |
363
+77
| +27% | +$2.76K |
|
1539
DNOW Inc
DNOW
$1.62B
| $12K | ﹤0.01% |
1,236
| – | – |
|
1540
MidWestOne Financial Group
MOFG
$606M
| $12K | ﹤0.01% |
411
| – | – |
|
1541
NMI Holdings
NMIH
$3.11B
| $12K | ﹤0.01% |
743
+171
| +30% | +$2.76K |
|
1542
Northrim BanCorp
NRIM
$506M
| $12K | ﹤0.01% |
288
| – | – |
|
1543
Omnicell
OMCL
$1.48B
| $12K | ﹤0.01% |
106
-78
| -42% | -$8.83K |
|
1544
AMC Entertainment Holdings
AMC
$1.44B
| $12K | ﹤0.01% |
86
-28
| -25% | -$3.91K |
|
1545
AMERISAFE
AMSF
$850M
| $12K | ﹤0.01% |
231
-329
| -59% | -$17.1K |
|
1546
American Well
AMWL
$107M
| $12K | ﹤0.01% |
140
+131
| +1,456% | +$11.2K |
|
1547
ArcBest
ARCB
$1.62B
| $12K | ﹤0.01% |
171
+66
| +63% | +$4.63K |
|
|
AZUL
1548
DELISTED
Azul
AZUL
| $12K | ﹤0.01% |
1,743
-406
| -19% | -$2.8K |
|
1549
BOK Financial
BOKF
$7.07B
| $12K | ﹤0.01% |
165
+40
| +32% | +$2.91K |
|
1550
COPT Defense Properties
CDP
$3.45B
| $12K | ﹤0.01% |
465
+330
| +244% | +$8.52K |
|