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 | |
|---|---|---|---|---|---|---|
1601
EnerSys
ENS
$4.01B
| $11K | ﹤0.01% |
182
+48
| +36% | +$2.9K |
|
1602
First Merchants
FRME
$2.31B
| $11K | ﹤0.01% |
313
-20
| -6% | -$703 |
|
1603
Hanesbrands
HBI
$2.23B
| $11K | ﹤0.01% |
1,062
+766
| +259% | +$7.93K |
|
1604
HCI Group
HCI
$2.37B
| $11K | ﹤0.01% |
166
| – | – |
|
1605
Herc Holdings
HRI
$4.25B
| $11K | ﹤0.01% |
125
-8
| -6% | -$704 |
|
1606
Ichor Holdings
ICHR
$579M
| $11K | ﹤0.01% |
433
+251
| +138% | +$6.38K |
|
1607
ICU Medical
ICUI
$3.32B
| $11K | ﹤0.01% |
67
-51
| -43% | -$8.37K |
|
|
JBGS
1608
JBG SMITH
JBGS
$1.44B
| $11K | ﹤0.01% |
468
+438
| +1,460% | +$10.3K |
|
1609
Kinsale Capital Group
KNSL
$10.2B
| $11K | ﹤0.01% |
48
+9
| +23% | +$2.06K |
|
1610
LivePerson
LPSN
$89.1M
| $11K | ﹤0.01% |
776
-211
| -21% | -$2.99K |
|
|
LTC
1611
LTC Properties
LTC
$1.68B
| $11K | ﹤0.01% |
274
+202
| +281% | +$8.11K |
|
1612
Merchants Bancorp
MBIN
$1.47B
| $11K | ﹤0.01% |
+471
| New | +$11K |
|
1613
MDU Resources
MDU
$3.36B
| $11K | ﹤0.01% |
1,115
+139
| +14% | +$1.37K |
|
|
NOVA
1614
DELISTED
Sunnova Energy
NOVA
| $11K | ﹤0.01% |
598
-21
| -3% | -$386 |
|
1615
Novanta
NOVT
$4.15B
| $11K | ﹤0.01% |
90
+60
| +200% | +$7.33K |
|
|
NXRT
1616
NexPoint Residential Trust
NXRT
$862M
| $11K | ﹤0.01% |
180
+152
| +543% | +$9.29K |
|
1617
Olaplex Holdings
OLPX
$967M
| $11K | ﹤0.01% |
754
+705
| +1,439% | +$10.3K |
|
1618
OneSpaWorld
OSW
$2.27B
| $11K | ﹤0.01% |
1,477
| – | – |
|
1619
Prestige Consumer Healthcare
PBH
$3.17B
| $11K | ﹤0.01% |
190
+39
| +26% | +$2.26K |
|
1620
Pacira BioSciences
PCRX
$1.21B
| $11K | ﹤0.01% |
182
+48
| +36% | +$2.9K |
|
1621
Sabra Healthcare REIT
SBRA
$4.58B
| $11K | ﹤0.01% |
752
-717
| -49% | -$10.5K |
|
1622
Semtech
SMTC
$5.32B
| $11K | ﹤0.01% |
197
+126
| +177% | +$7.04K |
|
1623
Sarepta Therapeutics
SRPT
$1.87B
| $11K | ﹤0.01% |
146
-163
| -53% | -$12.3K |
|
1624
Southwest Gas
SWX
$5.71B
| $11K | ﹤0.01% |
123
+18
| +17% | +$1.61K |
|
1625
Terex
TEX
$3.47B
| $11K | ﹤0.01% |
398
+30
| +8% | +$829 |
|