QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+20.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$452M
AUM Growth
-$146M
(-24%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,559
New
302
Increased
580
Reduced
1,219
Closed
290
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.4M |
| 4 |
Salesforce
CRM
|
+$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.2M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$27.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 3 |
Microsoft
MSFT
|
+$8.31M |
| 4 |
Apple
AAPL
|
+$6.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.34% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$128B
| $171K | 0.04% |
3,839
-1,000
| -21% | -$44.5K |
|
|
B
302
Barrick Mining Corporation
B
$49.5B
| $169K | 0.04% |
6,290
-17,413
| -73% | -$468K |
|
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $168K | 0.04% |
+1,000
| New | +$168K |
|
304
Trane Technologies
TT
$92.3B
| $168K | 0.04% |
1,886
-1,083
| -36% | -$96.5K |
|
305
American Water Works
AWK
$27.3B
| $166K | 0.04% |
1,294
-471
| -27% | -$60.4K |
|
306
Dollar Tree
DLTR
$20.3B
| $166K | 0.04% |
1,790
+303
| +20% | +$28.1K |
|
307
Check Point Software Technologies
CHKP
$21.1B
| $165K | 0.04% |
1,534
-243
| -14% | -$26.1K |
|
308
Nomura Holdings
NMR
$21.8B
| $165K | 0.04% |
37,253
-70,937
| -66% | -$314K |
|
309
PPG Industries
PPG
$25.2B
| $165K | 0.04% |
1,560
+911
| +140% | +$96.4K |
|
310
Enbridge
ENB
$105B
| $164K | 0.04% |
5,400
-9,219
| -63% | -$280K |
|
311
Lincoln National
LNC
$7.9B
| $164K | 0.04% |
4,456
-2,485
| -36% | -$91.5K |
|
312
Ferrari
RACE
$85.3B
| $163K | 0.04% |
954
-2,586
| -73% | -$442K |
|
313
ResMed
RMD
$40.9B
| $163K | 0.04% |
850
-742
| -47% | -$142K |
|
314
CBRE Group
CBRE
$48.7B
| $161K | 0.04% |
3,550
-697
| -16% | -$31.6K |
|
315
Okta
OKTA
$16.3B
| $161K | 0.04% |
806
+226
| +39% | +$45.1K |
|
316
Marriott International Class A Common Stock
MAR
$72.8B
| $160K | 0.04% |
1,863
-1,673
| -47% | -$144K |
|
317
Shinhan Financial Group
SHG
$22.8B
| $160K | 0.04% |
6,655
-28,843
| -81% | -$693K |
|
318
ScottsMiracle-Gro
SMG
$3.6B
| $158K | 0.04% |
1,174
+480
| +69% | +$64.6K |
|
319
BlackLine
BL
$3.37B
| $157K | 0.03% |
1,896
+1,891
| +37,820% | +$157K |
|
320
CMS Energy
CMS
$21.2B
| $157K | 0.03% |
2,679
-1,190
| -31% | -$69.7K |
|
321
Cheniere Energy
LNG
$51.3B
| $156K | 0.03% |
3,234
+437
| +16% | +$21.1K |
|
322
Digital Realty Trust
DLR
$55B
| $155K | 0.03% |
1,093
-978
| -47% | -$139K |
|
323
Verisk Analytics
VRSK
$38.1B
| $155K | 0.03% |
911
-393
| -30% | -$66.9K |
|
324
Dover
DOV
$24.4B
| $154K | 0.03% |
1,590
-1,954
| -55% | -$189K |
|
325
Pegasystems
PEGA
$9.84B
| $154K | 0.03% |
3,046
+3,012
| +8,859% | +$152K |
|