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 | |
|---|---|---|---|---|---|---|
1551
Central Garden & Pet
CENT
$2.25B
| $12K | ﹤0.01% |
340
+224
| +193% | +$7.91K |
|
1552
Civitas Resources
CIVI
$3.05B
| $12K | ﹤0.01% |
223
+101
| +83% | +$5.44K |
|
1553
CNA Financial
CNA
$13B
| $12K | ﹤0.01% |
263
+64
| +32% | +$2.92K |
|
1554
CONMED
CNMD
$1.65B
| $12K | ﹤0.01% |
123
-7
| -5% | -$683 |
|
1555
Center Bancorp
CNOB
$1.27B
| $12K | ﹤0.01% |
476
+300
| +170% | +$7.56K |
|
1556
CNX Resources
CNX
$4.24B
| $12K | ﹤0.01% |
752
+9
| +1% | +$144 |
|
1557
Cohu
COHU
$977M
| $12K | ﹤0.01% |
425
+7
| +2% | +$198 |
|
1558
Coty
COTY
$3.6B
| $12K | ﹤0.01% |
1,472
+544
| +59% | +$4.44K |
|
1559
Crocs
CROX
$4.25B
| $12K | ﹤0.01% |
248
-71
| -22% | -$3.44K |
|
1560
ESAB
ESAB
$6.77B
| $12K | ﹤0.01% |
+280
| New | +$12K |
|
1561
Comfort Systems
FIX
$26.7B
| $12K | ﹤0.01% |
150
+96
| +178% | +$7.68K |
|
1562
Gladstone Investment Corp
GAIN
$543M
| $12K | ﹤0.01% |
+863
| New | +$12K |
|
1563
HarborOne Bancorp
HONE
$564M
| $12K | ﹤0.01% |
+880
| New | +$12K |
|
1564
Kirby Corp
KEX
$4.85B
| $12K | ﹤0.01% |
201
+30
| +18% | +$1.79K |
|
1565
Liberty Global Class A
LBTYA
$4.04B
| $12K | ﹤0.01% |
575
-47
| -8% | -$981 |
|
1566
Maxeon Solar Technologies
MAXN
$65.9M
| $12K | ﹤0.01% |
9
+2
| +29% | +$2.67K |
|
|
OTLY
1567
Oatly Group
OTLY
$522M
| $12K | ﹤0.01% |
180
+142
| +374% | +$9.47K |
|
1568
Petrobras Class A
PBR.A
$75.5B
| $12K | ﹤0.01% |
1,155
+48
| +4% | +$499 |
|
1569
Sonos
SONO
$1.83B
| $12K | ﹤0.01% |
685
+97
| +16% | +$1.7K |
|
1570
Sphere Entertainment
SPHR
$2.03B
| $12K | ﹤0.01% |
220
+183
| +495% | +$9.98K |
|
1571
Terreno Realty
TRNO
$6.06B
| $12K | ﹤0.01% |
213
+6
| +3% | +$338 |
|
|
TWO
1572
Two Harbors Investment
TWO
$1.05B
| $12K | ﹤0.01% |
619
-19
| -3% | -$368 |
|
1573
Twist Bioscience
TWST
$1.54B
| $12K | ﹤0.01% |
356
+353
| +11,767% | +$11.9K |
|
1574
United Natural Foods
UNFI
$1.79B
| $12K | ﹤0.01% |
302
+191
| +172% | +$7.59K |
|
1575
Vanguard Total International Stock ETF
VXUS
$104B
| $12K | ﹤0.01% |
226
| – | – |
|