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 | |
|---|---|---|---|---|---|---|
1901
HNI Corp
HNI
$2.06B
| $6K | ﹤0.01% |
171
+100
| +141% | +$3.51K |
|
1902
International Bancshares
IBOC
$4.4B
| $6K | ﹤0.01% |
150
+9
| +6% | +$360 |
|
1903
John B. Sanfilippo & Son
JBSS
$724M
| $6K | ﹤0.01% |
82
-146
| -64% | -$10.7K |
|
1904
Korn Ferry
KFY
$3.81B
| $6K | ﹤0.01% |
102
+33
| +48% | +$1.94K |
|
1905
Marcus Corp
MCS
$485M
| $6K | ﹤0.01% |
+402
| New | +$6K |
|
1906
Mohawk Industries
MHK
$8.41B
| $6K | ﹤0.01% |
51
+36
| +240% | +$4.24K |
|
1907
Marcus & Millichap
MMI
$1.26B
| $6K | ﹤0.01% |
151
+57
| +61% | +$2.27K |
|
1908
Marqeta
MQ
$2.64B
| $6K | ﹤0.01% |
+788
| New | +$6K |
|
1909
Mercury Systems
MRCY
$4.3B
| $6K | ﹤0.01% |
90
+10
| +13% | +$667 |
|
|
NTST
1910
NETSTREIT Corp
NTST
$1.75B
| $6K | ﹤0.01% |
327
+78
| +31% | +$1.43K |
|
1911
Resideo Technologies
REZI
$5.39B
| $6K | ﹤0.01% |
291
+223
| +328% | +$4.6K |
|
1912
RE/MAX Holdings
RMAX
$187M
| $6K | ﹤0.01% |
255
+221
| +650% | +$5.2K |
|
1913
Sylvamo
SLVM
$1.75B
| $6K | ﹤0.01% |
176
-13
| -7% | -$443 |
|
1914
Tucows
TCX
$194M
| $6K | ﹤0.01% |
+127
| New | +$6K |
|
1915
TechTarget
TTGT
$404M
| $6K | ﹤0.01% |
88
+56
| +175% | +$3.82K |
|
1916
Wheels Up
UP
$1.47B
| $6K | ﹤0.01% |
+316
| New | +$6K |
|
1917
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6K | ﹤0.01% |
43
| – | – |
|
1918
NCR Voyix
VYX
$1.73B
| $6K | ﹤0.01% |
300
+124
| +70% | +$2.48K |
|
1919
Wayfair
W
$11.3B
| $6K | ﹤0.01% |
145
+26
| +22% | +$1.08K |
|
1920
John Wiley & Sons Class A
WLY
$2.21B
| $6K | ﹤0.01% |
120
+10
| +9% | +$500 |
|
1921
WideOpenWest
WOW
$440M
| $6K | ﹤0.01% |
349
+224
| +179% | +$3.85K |
|
|
LOGC
1922
DELISTED
ContextLogic
LOGC
| $6K | ﹤0.01% |
+135
| New | +$6K |
|
|
UCB
1923
United Community Banks, Inc.
UCB
$3.95B
| $6K | ﹤0.01% |
196
| – | – |
|
|
AIFU
1924
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $6K | ﹤0.01% |
61
-177
| -74% | -$17.4K |
|
|
ITCI
1925
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6K | ﹤0.01% |
112
+103
| +1,144% | +$5.52K |
|