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 | |
|---|---|---|---|---|---|---|
2251
Cloudflare
NET
$76.2B
| $2K | ﹤0.01% |
49
-149
| -75% | -$6.08K |
|
2252
Ingevity
NGVT
$2.21B
| $2K | ﹤0.01% |
35
+31
| +775% | +$1.77K |
|
2253
Nkarta
NKTX
$151M
| $2K | ﹤0.01% |
+182
| New | +$2K |
|
2254
Nelnet
NNI
$4.58B
| $2K | ﹤0.01% |
27
| – | – |
|
2255
Enviri
NVRI
$938M
| $2K | ﹤0.01% |
351
+144
| +70% | +$821 |
|
2256
Newell Brands
NWL
$2.65B
| $2K | ﹤0.01% |
130
-28
| -18% | -$431 |
|
2257
News Corp Class B
NWS
$19.1B
| $2K | ﹤0.01% |
99
+78
| +371% | +$1.58K |
|
2258
Oil States International
OIS
$334M
| $2K | ﹤0.01% |
403
+82
| +26% | +$407 |
|
2259
ON24
ONTF
$237M
| $2K | ﹤0.01% |
221
+213
| +2,663% | +$1.93K |
|
2260
Oppenheimer Holdings
OPY
$767M
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
2261
Peapack-Gladstone Financial
PGC
$512M
| $2K | ﹤0.01% |
56
+12
| +27% | +$429 |
|
2262
Progyny
PGNY
$1.96B
| $2K | ﹤0.01% |
86
+78
| +975% | +$1.81K |
|
2263
Phathom Pharmaceuticals
PHAT
$882M
| $2K | ﹤0.01% |
+212
| New | +$2K |
|
2264
Dave & Buster's
PLAY
$805M
| $2K | ﹤0.01% |
76
| – | – |
|
2265
Planet Fitness
PLNT
$8.75B
| $2K | ﹤0.01% |
24
+1
| +4% | +$83 |
|
2266
ePlus
PLUS
$1.9B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
2267
Pilgrim's Pride
PPC
$10.6B
| $2K | ﹤0.01% |
66
| – | – |
|
2268
Perdoceo Education
PRDO
$2.18B
| $2K | ﹤0.01% |
148
| – | – |
|
2269
Protolabs
PRLB
$1.2B
| $2K | ﹤0.01% |
33
-101
| -75% | -$6.12K |
|
2270
CarParts.com
PRTS
$58.5M
| $2K | ﹤0.01% |
221
+202
| +1,063% | +$1.83K |
|
2271
Paysafe
PSFE
$837M
| $2K | ﹤0.01% |
70
-2
| -3% | -$57 |
|
|
RDUS
2272
DELISTED
Radius Recycling
RDUS
| $2K | ﹤0.01% |
68
| – | – |
|
2273
iShares Mortgage Real Estate ETF
REM
$618M
| $2K | ﹤0.01% |
87
| – | – |
|
2274
Sturm, Ruger & Co
RGR
$576M
| $2K | ﹤0.01% |
28
| – | – |
|
2275
Ralph Lauren
RL
$18.7B
| $2K | ﹤0.01% |
22
-4
| -15% | -$364 |
|