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 | |
|---|---|---|---|---|---|---|
2126
National Healthcare
NHC
$1.75B
| $3K | ﹤0.01% |
49
+22
| +81% | +$1.35K |
|
2127
Napco Security Technologies
NSSC
$1.42B
| $3K | ﹤0.01% |
+148
| New | +$3K |
|
2128
Origin Bancorp
OBK
$1.18B
| $3K | ﹤0.01% |
76
| – | – |
|
2129
Outset Medical
OM
$241M
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
|
OPI
2130
Office Properties Income Trust
OPI
$17.8M
| $3K | ﹤0.01% |
148
+3
| +2% | +$61 |
|
2131
Phibro Animal Health
PAHC
$1.66B
| $3K | ﹤0.01% |
132
+88
| +200% | +$2K |
|
2132
ProAssurance
PRA
$1.22B
| $3K | ﹤0.01% |
106
| – | – |
|
2133
Perrigo
PRGO
$3.05B
| $3K | ﹤0.01% |
73
+49
| +204% | +$2.01K |
|
2134
Park National Corp
PRK
$2.74B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
2135
Parsons
PSN
$7.95B
| $3K | ﹤0.01% |
62
+9
| +17% | +$435 |
|
2136
LiveRamp
RAMP
$1.75B
| $3K | ﹤0.01% |
113
+3
| +3% | +$80 |
|
2137
REX American Resources
REX
$1.01B
| $3K | ﹤0.01% |
114
| – | – |
|
2138
Rambus
RMBS
$8.25B
| $3K | ﹤0.01% |
120
+66
| +122% | +$1.65K |
|
2139
Shake Shack
SHAK
$3.9B
| $3K | ﹤0.01% |
67
-106
| -61% | -$4.75K |
|
2140
SiTime
SITM
$6.39B
| $3K | ﹤0.01% |
16
+9
| +129% | +$1.69K |
|
2141
Tanger
SKT
$3.86B
| $3K | ﹤0.01% |
176
| – | – |
|
2142
Schneider National
SNDR
$4.19B
| $3K | ﹤0.01% |
144
-640
| -82% | -$13.3K |
|
|
SRG
2143
Seritage Growth Properties
SRG
$251M
| $3K | ﹤0.01% |
649
-29
| -4% | -$134 |
|
2144
Cambria Shareholder Yield ETF
SYLD
$931M
| $3K | ﹤0.01% |
64
| – | – |
|
2145
Synaptics
SYNA
$2.66B
| $3K | ﹤0.01% |
29
+12
| +71% | +$1.24K |
|
2146
TransAlta
TAC
$3.76B
| $3K | ﹤0.01% |
307
+154
| +101% | +$1.51K |
|
2147
TripAdvisor
TRIP
$2.07B
| $3K | ﹤0.01% |
170
+5
| +3% | +$88 |
|
2148
Trustmark
TRMK
$2.42B
| $3K | ﹤0.01% |
104
-634
| -86% | -$18.3K |
|
2149
Trupanion
TRUP
$1.82B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
|
UNIT
2150
Uniti Group
UNIT
$1.71B
| $3K | ﹤0.01% |
364
+224
| +160% | +$1.85K |
|