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 | |
|---|---|---|---|---|---|---|
351
Alarm.com
ALRM
$2.81B
| $141K | 0.03% |
+2,174
| New | +$141K |
|
352
MarketAxess Holdings
MKTX
$7.03B
| $141K | 0.03% |
282
-133
| -32% | -$66.5K |
|
353
SiriusXM
SIRI
$8.17B
| $141K | 0.03% |
2,409
-1,167
| -33% | -$68.3K |
|
354
Conagra Brands
CAG
$9.3B
| $140K | 0.03% |
3,994
+508
| +15% | +$17.8K |
|
355
iShares Biotechnology ETF
IBB
$5.73B
| $140K | 0.03% |
1,025
+690
| +206% | +$94.2K |
|
356
ING
ING
$71B
| $140K | 0.03% |
20,323
-7,939
| -28% | -$54.7K |
|
357
Bio-Techne
TECH
$8.43B
| $140K | 0.03% |
2,120
+1,204
| +131% | +$79.5K |
|
|
ABB
358
DELISTED
ABB Ltd.
ABB
| $140K | 0.03% |
6,188
-14,412
| -70% | -$326K |
|
359
Capital One
COF
$142B
| $139K | 0.03% |
2,217
+378
| +21% | +$23.7K |
|
360
Kinder Morgan
KMI
$59.2B
| $139K | 0.03% |
9,194
-37
| -0.4% | -$559 |
|
361
Packaging Corp of America
PKG
$19.3B
| $138K | 0.03% |
1,382
-9,396
| -87% | -$938K |
|
362
Uber
UBER
$199B
| $138K | 0.03% |
4,444
+3,071
| +224% | +$95.4K |
|
363
Fiserv
FI
$74.2B
| $137K | 0.03% |
1,407
-3,221
| -70% | -$314K |
|
364
Monster Beverage
MNST
$61.9B
| $137K | 0.03% |
3,950
-4,346
| -52% | -$151K |
|
365
Prudential Financial
PRU
$37.1B
| $137K | 0.03% |
2,245
+896
| +66% | +$54.7K |
|
366
Progressive
PGR
$143B
| $135K | 0.03% |
1,689
-967
| -36% | -$77.3K |
|
367
Protolabs
PRLB
$1.18B
| $135K | 0.03% |
1,202
+1,186
| +7,413% | +$133K |
|
368
Motorola Solutions
MSI
$79.6B
| $134K | 0.03% |
954
-468
| -33% | -$65.7K |
|
369
Takeda Pharmaceutical
TAK
$48.2B
| $134K | 0.03% |
7,476
-43,752
| -85% | -$784K |
|
370
Williams Companies
WMB
$70.3B
| $134K | 0.03% |
7,048
+1,474
| +26% | +$28K |
|
371
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $133K | 0.03% |
+1,600
| New | +$133K |
|
372
Molina Healthcare
MOH
$9.84B
| $133K | 0.03% |
747
-106
| -12% | -$18.9K |
|
373
AutoZone
AZO
$71.8B
| $132K | 0.03% |
117
-50
| -30% | -$56.4K |
|
374
Waste Management
WM
$88.3B
| $132K | 0.03% |
1,246
-3,655
| -75% | -$387K |
|
375
Amcor
AMCR
$18.9B
| $131K | 0.03% |
12,819
-1,882
| -13% | -$19.2K |
|