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 | |
|---|---|---|---|---|---|---|
|
ALEX
1876
Alexander & Baldwin
ALEX
$1.37B
| $6K | ﹤0.01% |
359
+165
| +85% | +$2.76K |
|
1877
Alarm.com
ALRM
$2.79B
| $6K | ﹤0.01% |
89
-73
| -45% | -$4.92K |
|
|
AMED
1878
DELISTED
Amedisys
AMED
| $6K | ﹤0.01% |
57
+6
| +12% | +$632 |
|
1879
A.O. Smith
AOS
$10.3B
| $6K | ﹤0.01% |
118
+1
| +0.9% | +$51 |
|
1880
Apogee Enterprises
APOG
$920M
| $6K | ﹤0.01% |
148
| – | – |
|
1881
Axos Financial
AX
$5.21B
| $6K | ﹤0.01% |
181
-6
| -3% | -$199 |
|
1882
American Axle
AXL
$717M
| $6K | ﹤0.01% |
742
+133
| +22% | +$1.08K |
|
1883
Brink's
BCO
$4.83B
| $6K | ﹤0.01% |
107
+15
| +16% | +$841 |
|
1884
Cheesecake Factory
CAKE
$2.89B
| $6K | ﹤0.01% |
236
| – | – |
|
1885
CBIZ
CBZ
$3.09B
| $6K | ﹤0.01% |
159
+3
| +2% | +$113 |
|
1886
Compañía de Cervecerías Unidas
CCU
$2.23B
| $6K | ﹤0.01% |
443
+175
| +65% | +$2.37K |
|
1887
Celsius Holdings
CELH
$14.8B
| $6K | ﹤0.01% |
255
+213
| +507% | +$5.01K |
|
|
CSW
1888
CSW Industrials, Inc.
CSW
$4.31B
| $6K | ﹤0.01% |
59
-80
| -58% | -$8.14K |
|
1889
CTS Corp
CTS
$1.24B
| $6K | ﹤0.01% |
167
+147
| +735% | +$5.28K |
|
1890
Cavco Industries
CVCO
$4.38B
| $6K | ﹤0.01% |
31
+22
| +244% | +$4.26K |
|
1891
Ducommun
DCO
$1.39B
| $6K | ﹤0.01% |
146
+16
| +12% | +$658 |
|
|
ELME
1892
Elme Communities
ELME
$1.49B
| $6K | ﹤0.01% |
294
+273
| +1,300% | +$5.57K |
|
1893
Future Fuel
FF
$173M
| $6K | ﹤0.01% |
823
+747
| +983% | +$5.45K |
|
1894
First Financial Bancorp
FFBC
$2.48B
| $6K | ﹤0.01% |
333
-104
| -24% | -$1.87K |
|
1895
First Foundation Inc
FFWM
$490M
| $6K | ﹤0.01% |
280
+201
| +254% | +$4.31K |
|
1896
FS KKR Capital
FSK
$4.98B
| $6K | ﹤0.01% |
305
| – | – |
|
1897
Fulton Financial
FULT
$3.53B
| $6K | ﹤0.01% |
390
-6
| -2% | -$92 |
|
1898
Gilat Satellite Networks
GILT
$618M
| $6K | ﹤0.01% |
963
| – | – |
|
1899
Acushnet Holdings
GOLF
$4.43B
| $6K | ﹤0.01% |
142
+79
| +125% | +$3.34K |
|
1900
Graphic Packaging
GPK
$6.14B
| $6K | ﹤0.01% |
294
+221
| +303% | +$4.51K |
|