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 | |
|---|---|---|---|---|---|---|
1726
MVB Financial
MVBF
$308M
| $9K | ﹤0.01% |
+282
| New | +$9K |
|
1727
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9K | ﹤0.01% |
100
+65
| +186% | +$5.85K |
|
1728
Intellia Therapeutics
NTLA
$1.23B
| $9K | ﹤0.01% |
166
+130
| +361% | +$7.05K |
|
1729
Northwest Bancshares
NWBI
$1.86B
| $9K | ﹤0.01% |
673
-73
| -10% | -$976 |
|
1730
O-I Glass
OI
$2.04B
| $9K | ﹤0.01% |
668
+292
| +78% | +$3.93K |
|
1731
Phillips Edison & Co
PECO
$4.52B
| $9K | ﹤0.01% |
274
| – | – |
|
1732
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $9K | ﹤0.01% |
117
| – | – |
|
1733
Signet Jewelers
SIG
$3.8B
| $9K | ﹤0.01% |
173
-250
| -59% | -$13K |
|
1734
SiteOne Landscape Supply
SITE
$6.33B
| $9K | ﹤0.01% |
75
+71
| +1,775% | +$8.52K |
|
1735
Skechers
SKX
$9.49B
| $9K | ﹤0.01% |
253
+121
| +92% | +$4.3K |
|
1736
Scorpio Tankers
STNG
$2.97B
| $9K | ﹤0.01% |
259
+216
| +502% | +$7.51K |
|
|
TGB
1737
Taseko Mines
TGB
$1.11B
| $9K | ﹤0.01% |
8,424
+2,504
| +42% | +$2.68K |
|
1738
Tri Pointe Homes
TPH
$3.18B
| $9K | ﹤0.01% |
534
-374
| -41% | -$6.3K |
|
|
TPIC
1739
DELISTED
TPI Composites
TPIC
| $9K | ﹤0.01% |
690
+74
| +12% | +$965 |
|
1740
Trinseo
TSE
$87.4M
| $9K | ﹤0.01% |
228
-5
| -2% | -$197 |
|
1741
Televisa
TV
$1.48B
| $9K | ﹤0.01% |
1,122
-1,135
| -50% | -$9.1K |
|
1742
Frontier Group Holdings
ULCC
$1.23B
| $9K | ﹤0.01% |
+936
| New | +$9K |
|
1743
Unitil
UTL
$832M
| $9K | ﹤0.01% |
152
+57
| +60% | +$3.38K |
|
1744
Viking Therapeutics
VKTX
$2.89B
| $9K | ﹤0.01% |
3,047
+2,745
| +909% | +$8.11K |
|
1745
Woodward
WWD
$14.4B
| $9K | ﹤0.01% |
94
-43
| -31% | -$4.12K |
|
1746
York Water
YORW
$446M
| $9K | ﹤0.01% |
214
+170
| +386% | +$7.15K |
|
1747
Zillow
ZG
$20.8B
| $9K | ﹤0.01% |
298
-427
| -59% | -$12.9K |
|
|
NS
1748
DELISTED
NuStar Energy L.P.
NS
| $9K | ﹤0.01% |
611
+170
| +39% | +$2.5K |
|
|
KAMN
1749
DELISTED
Kaman Corp
KAMN
| $9K | ﹤0.01% |
281
-557
| -66% | -$17.8K |
|
|
UNVR
1750
DELISTED
Univar Solutions Inc.
UNVR
| $9K | ﹤0.01% |
372
+26
| +8% | +$629 |
|