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 | |
|---|---|---|---|---|---|---|
1776
Integral Ad Science
IAS
$1.44B
| $8K | ﹤0.01% |
840
+816
| +3,400% | +$7.77K |
|
|
ILPT
1777
Industrial Logistics Properties Trust
ILPT
$417M
| $8K | ﹤0.01% |
548
+247
| +82% | +$3.61K |
|
1778
Innospec
IOSP
$2.08B
| $8K | ﹤0.01% |
80
+48
| +150% | +$4.8K |
|
1779
J&J Snack Foods
JJSF
$2.09B
| $8K | ﹤0.01% |
59
-81
| -58% | -$11K |
|
1780
Kulicke & Soffa
KLIC
$2.03B
| $8K | ﹤0.01% |
197
+9
| +5% | +$365 |
|
|
LAND
1781
Gladstone Land Corp
LAND
$322M
| $8K | ﹤0.01% |
369
+259
| +235% | +$5.62K |
|
1782
Open Lending Corp
LPRO
$260M
| $8K | ﹤0.01% |
830
+242
| +41% | +$2.33K |
|
1783
Mativ Holdings
MATV
$680M
| $8K | ﹤0.01% |
315
+12
| +4% | +$305 |
|
1784
Matsons
MATX
$3.37B
| $8K | ﹤0.01% |
110
+12
| +12% | +$873 |
|
1785
Monarch Casino & Resort
MCRI
$1.91B
| $8K | ﹤0.01% |
144
+104
| +260% | +$5.78K |
|
1786
Nerdy
NRDY
$160M
| $8K | ﹤0.01% |
3,814
+2,053
| +117% | +$4.31K |
|
1787
Quanex
NX
$697M
| $8K | ﹤0.01% |
+357
| New | +$8K |
|
1788
Oceaneering
OII
$2.48B
| $8K | ﹤0.01% |
745
-358
| -32% | -$3.84K |
|
|
ONL
1789
Orion Office REIT
ONL
$166M
| $8K | ﹤0.01% |
702
+631
| +889% | +$7.19K |
|
1790
Option Care Health
OPCH
$4.77B
| $8K | ﹤0.01% |
+305
| New | +$8K |
|
1791
Opendoor
OPEN
$7.74B
| $8K | ﹤0.01% |
1,694
+709
| +72% | +$3.35K |
|
|
ORC
1792
Orchid Island Capital
ORC
$1.03B
| $8K | ﹤0.01% |
580
+262
| +82% | +$3.61K |
|
1793
Otter Tail
OTTR
$3.52B
| $8K | ﹤0.01% |
113
-92
| -45% | -$6.51K |
|
1794
Pan American Silver
PAAS
$15.5B
| $8K | ﹤0.01% |
416
-147
| -26% | -$2.83K |
|
1795
Invesco Financial Preferred ETF
PGF
$817M
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
1796
SentinelOne
S
$6.19B
| $8K | ﹤0.01% |
+325
| New | +$8K |
|
1797
Molson Coors Class B
TAP
$9.71B
| $8K | ﹤0.01% |
148
+36
| +32% | +$1.95K |
|
|
TBI
1798
Trueblue
TBI
$176M
| $8K | ﹤0.01% |
445
-7
| -2% | -$126 |
|
1799
Teva Pharmaceuticals
TEVA
$22.8B
| $8K | ﹤0.01% |
1,065
+812
| +321% | +$6.1K |
|
1800
TriMas Corp
TRS
$1.59B
| $8K | ﹤0.01% |
280
| – | – |
|