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 | |
|---|---|---|---|---|---|---|
1701
Chesapeake Utilities
CPK
$2.95B
| $9K | ﹤0.01% |
70
| – | – |
|
1702
CSG Systems International
CSGS
$1.89B
| $9K | ﹤0.01% |
153
| – | – |
|
1703
CubeSmart
CUBE
$9.49B
| $9K | ﹤0.01% |
218
-424
| -66% | -$17.5K |
|
1704
Customers Bancorp
CUBI
$2.33B
| $9K | ﹤0.01% |
277
-11
| -4% | -$357 |
|
1705
Dick's Sporting Goods
DKS
$20.7B
| $9K | ﹤0.01% |
119
+108
| +982% | +$8.17K |
|
1706
Elanco Animal Health
ELAN
$9.33B
| $9K | ﹤0.01% |
470
-128
| -21% | -$2.45K |
|
1707
Enanta Pharmaceuticals
ENTA
$185M
| $9K | ﹤0.01% |
190
+12
| +7% | +$568 |
|
1708
Edgewell Personal Care
EPC
$1.02B
| $9K | ﹤0.01% |
273
+211
| +340% | +$6.96K |
|
1709
Embraer
ERJ
$10.8B
| $9K | ﹤0.01% |
970
-1,255
| -56% | -$11.6K |
|
1710
Flushing Financial
FFIC
$477M
| $9K | ﹤0.01% |
421
-255
| -38% | -$5.45K |
|
1711
Fox Class B
FOX
$25.9B
| $9K | ﹤0.01% |
292
+96
| +49% | +$2.96K |
|
1712
First Solar
FSLR
$21.8B
| $9K | ﹤0.01% |
132
+46
| +53% | +$3.14K |
|
1713
Fastly
FSLY
$1.16B
| $9K | ﹤0.01% |
735
+702
| +2,127% | +$8.6K |
|
1714
Haemonetics
HAE
$2.58B
| $9K | ﹤0.01% |
134
+29
| +28% | +$1.95K |
|
1715
Home BancShares
HOMB
$5.79B
| $9K | ﹤0.01% |
455
-762
| -63% | -$15.1K |
|
1716
Robinhood
HOOD
$105B
| $9K | ﹤0.01% |
+1,084
| New | +$9K |
|
1717
Inseego
INSG
$208M
| $9K | ﹤0.01% |
+459
| New | +$9K |
|
1718
Invesco Mortgage Capital
IVR
$506M
| $9K | ﹤0.01% |
623
+494
| +383% | +$7.14K |
|
1719
Kaiser Aluminum
KALU
$1.25B
| $9K | ﹤0.01% |
118
-6
| -5% | -$458 |
|
1720
Kontoor Brands
KTB
$4.67B
| $9K | ﹤0.01% |
277
-167
| -38% | -$5.43K |
|
1721
Liberty Latin America Class A
LILA
$1.53B
| $9K | ﹤0.01% |
1,153
+1,135
| +6,306% | +$8.86K |
|
1722
La-Z-Boy
LZB
$1.44B
| $9K | ﹤0.01% |
389
-28
| -7% | -$648 |
|
1723
ManpowerGroup
MAN
$1.83B
| $9K | ﹤0.01% |
117
+6
| +5% | +$462 |
|
1724
Moelis & Co
MC
$5.61B
| $9K | ﹤0.01% |
+232
| New | +$9K |
|
1725
MGP Ingredients
MGPI
$603M
| $9K | ﹤0.01% |
86
-8
| -9% | -$837 |
|