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 | |
|---|---|---|---|---|---|---|
|
EMWP
1751
DELISTED
Eros Media World PLC
EMWP
| $9K | ﹤0.01% |
3,869
+2,892
| +296% | +$6.73K |
|
|
NTUS
1752
DELISTED
Natus Medical Inc
NTUS
| $9K | ﹤0.01% |
+260
| New | +$9K |
|
|
NLSN
1753
DELISTED
Nielsen Holdings plc
NLSN
| $9K | ﹤0.01% |
388
+245
| +171% | +$5.68K |
|
|
HSKA
1754
DELISTED
Heska Corp
HSKA
| $9K | ﹤0.01% |
100
+96
| +2,400% | +$8.64K |
|
1755
Agios Pharmaceuticals
AGIO
$2.12B
| $8K | ﹤0.01% |
367
+325
| +774% | +$7.08K |
|
1756
AAR Corp
AIR
$2.71B
| $8K | ﹤0.01% |
+193
| New | +$8K |
|
|
AIV
1757
Aimco
AIV
$1.08B
| $8K | ﹤0.01% |
1,258
+5
| +0.4% | +$32 |
|
1758
Amphastar Pharmaceuticals
AMPH
$1.33B
| $8K | ﹤0.01% |
227
-167
| -42% | -$5.89K |
|
|
ARR
1759
Armour Residential REIT
ARR
$1.72B
| $8K | ﹤0.01% |
227
-56
| -20% | -$1.97K |
|
1760
ATI
ATI
$10.5B
| $8K | ﹤0.01% |
363
+1
| +0.3% | +$22 |
|
1761
Avista
AVA
$2.96B
| $8K | ﹤0.01% |
174
-4
| -2% | -$184 |
|
1762
AZZ Inc
AZZ
$3.59B
| $8K | ﹤0.01% |
187
-4
| -2% | -$171 |
|
1763
Bloomin' Brands
BLMN
$589M
| $8K | ﹤0.01% |
480
+74
| +18% | +$1.23K |
|
1764
Clean Harbors
CLH
$12.8B
| $8K | ﹤0.01% |
96
-2
| -2% | -$167 |
|
1765
Coinbase
COIN
$83.2B
| $8K | ﹤0.01% |
162
+156
| +2,600% | +$7.7K |
|
1766
Denny's
DENN
$270M
| $8K | ﹤0.01% |
975
+924
| +1,812% | +$7.58K |
|
1767
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $8K | ﹤0.01% |
346
| – | – |
|
1768
DigitalOcean
DOCN
$3.33B
| $8K | ﹤0.01% |
+197
| New | +$8K |
|
1769
Brinker International
EAT
$7.07B
| $8K | ﹤0.01% |
372
+99
| +36% | +$2.13K |
|
1770
Encompass Health
EHC
$12.8B
| $8K | ﹤0.01% |
176
-217
| -55% | -$9.86K |
|
1771
e.l.f. Beauty
ELF
$7.83B
| $8K | ﹤0.01% |
260
+237
| +1,030% | +$7.29K |
|
1772
FormFactor
FORM
$2.36B
| $8K | ﹤0.01% |
211
-314
| -60% | -$11.9K |
|
1773
Guardant Health
GH
$7.08B
| $8K | ﹤0.01% |
192
+45
| +31% | +$1.88K |
|
1774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $8K | ﹤0.01% |
210
-92
| -30% | -$3.51K |
|
1775
Anywhere Real Estate
HOUS
$763M
| $8K | ﹤0.01% |
804
+656
| +443% | +$6.53K |
|