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 | |
|---|---|---|---|---|---|---|
1626
Ubiquiti
UI
$36.6B
| $11K | ﹤0.01% |
44
+26
| +144% | +$6.5K |
|
|
UMH
1627
UMH Properties
UMH
$1.28B
| $11K | ﹤0.01% |
596
+462
| +345% | +$8.53K |
|
1628
Advanced Drainage Systems
WMS
$11B
| $11K | ﹤0.01% |
120
-15
| -11% | -$1.38K |
|
1629
Watts Water Technologies
WTS
$9.29B
| $11K | ﹤0.01% |
87
+13
| +18% | +$1.64K |
|
|
FLG
1630
Flagstar Financial, Inc.
FLG
$5.24B
| $11K | ﹤0.01% |
397
+332
| +511% | +$9.2K |
|
|
SASR
1631
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11K | ﹤0.01% |
270
+165
| +157% | +$6.72K |
|
|
RFP
1632
DELISTED
Resolute Forest Products Inc.
RFP
| $11K | ﹤0.01% |
846
| – | – |
|
|
UBA
1633
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11K | ﹤0.01% |
701
+522
| +292% | +$8.19K |
|
|
SAFE
1634
DELISTED
Safehold Inc.
SAFE
| $11K | ﹤0.01% |
318
+304
| +2,171% | +$10.5K |
|
1635
First Commonwealth Financial
FCF
$1.84B
| $10K | ﹤0.01% |
736
-29
| -4% | -$394 |
|
1636
First Mid Bancshares
FMBH
$954M
| $10K | ﹤0.01% |
275
+178
| +184% | +$6.47K |
|
1637
Adaptive Biotechnologies
ADPT
$1.89B
| $10K | ﹤0.01% |
1,203
+432
| +56% | +$3.59K |
|
|
AHH
1638
Armada Hoffler Properties
AHH
$576M
| $10K | ﹤0.01% |
795
+5
| +0.6% | +$63 |
|
1639
C3.ai
AI
$2.26B
| $10K | ﹤0.01% |
533
+454
| +575% | +$8.52K |
|
1640
Allegiant Air
ALGT
$1.16B
| $10K | ﹤0.01% |
87
+30
| +53% | +$3.45K |
|
1641
Brookfield Renewable
BEPC
$6.05B
| $10K | ﹤0.01% |
292
-5
| -2% | -$171 |
|
1642
Cannae Holdings
CNNE
$1.1B
| $10K | ﹤0.01% |
495
+239
| +93% | +$4.83K |
|
1643
Cirrus Logic
CRUS
$5.91B
| $10K | ﹤0.01% |
137
+29
| +27% | +$2.12K |
|
|
CSR
1644
Centerspace
CSR
$972M
| $10K | ﹤0.01% |
127
+105
| +477% | +$8.27K |
|
1645
China Yuchai International
CYD
$1.39B
| $10K | ﹤0.01% |
1,104
-1,201
| -52% | -$10.9K |
|
1646
CryoPort
CYRX
$480M
| $10K | ﹤0.01% |
325
+13
| +4% | +$400 |
|
1647
DiamondRock Hospitality
DRH
$1.72B
| $10K | ﹤0.01% |
1,218
+745
| +158% | +$6.12K |
|
1648
Liberty Media Series C
FWONK
$24.7B
| $10K | ﹤0.01% |
162
+91
| +128% | +$5.62K |
|
1649
First Watch Restaurant Group
FWRG
$1.08B
| $10K | ﹤0.01% |
+688
| New | +$10K |
|
1650
Hudbay
HBM
$5.37B
| $10K | ﹤0.01% |
2,345
-3,501
| -60% | -$14.9K |
|