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 | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$79.3B
| $131K | 0.03% |
3,169
-182
| -5% | -$7.52K |
|
377
Cencora
COR
$57.9B
| $131K | 0.03% |
1,298
-1,792
| -58% | -$181K |
|
378
Electronic Arts
EA
$41.5B
| $131K | 0.03% |
989
-592
| -37% | -$78.4K |
|
379
Grand Canyon Education
LOPE
$5.77B
| $129K | 0.03% |
1,430
+1,213
| +559% | +$109K |
|
380
Tyson Foods
TSN
$19.9B
| $129K | 0.03% |
2,154
+184
| +9% | +$11K |
|
381
Barclays
BCS
$71.2B
| $128K | 0.03% |
22,695
-14,198
| -38% | -$80.1K |
|
382
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $128K | 0.03% |
+7,617
| New | +$128K |
|
383
Advanced Micro Devices
AMD
$253B
| $127K | 0.03% |
2,415
-3,425
| -59% | -$180K |
|
384
Carrier Global
CARR
$54B
| $127K | 0.03% |
+5,712
| New | +$127K |
|
385
CDW
CDW
$22.1B
| $127K | 0.03% |
1,092
-521
| -32% | -$60.6K |
|
386
Johnson Controls International
JCI
$69.6B
| $127K | 0.03% |
3,732
-1,373
| -27% | -$46.7K |
|
387
Casella Waste Systems
CWST
$5.89B
| $126K | 0.03% |
2,424
+2,419
| +48,380% | +$126K |
|
388
HSBC
HSBC
$230B
| $125K | 0.03% |
5,369
-51,343
| -91% | -$1.2M |
|
389
Veeva Systems
VEEV
$46.3B
| $124K | 0.03% |
528
+155
| +42% | +$36.4K |
|
390
RPM International
RPM
$16.1B
| $123K | 0.03% |
1,637
+241
| +17% | +$18.1K |
|
|
AMED
391
DELISTED
Amedisys
AMED
| $122K | 0.03% |
614
+465
| +312% | +$92.4K |
|
392
Eastman Chemical
EMN
$7.76B
| $122K | 0.03% |
1,748
+445
| +34% | +$31.1K |
|
393
Telefonica
TEF
$30.3B
| $122K | 0.03% |
29,981
+11,401
| +61% | +$46.4K |
|
394
FIVE9
FIVN
$2.04B
| $121K | 0.03% |
+1,089
| New | +$121K |
|
395
Chemed
CHE
$6.74B
| $120K | 0.03% |
265
+162
| +157% | +$73.4K |
|
396
American International
AIG
$43.5B
| $119K | 0.03% |
3,828
+2,741
| +252% | +$85.2K |
|
397
IAC Inc
IAC
$2.88B
| $119K | 0.03% |
2,059
-683
| -25% | -$39.5K |
|
398
iShares Russell 3000 ETF
IWV
$16.7B
| $119K | 0.03% |
660
| – | – |
|
399
D.R. Horton
DHI
$53B
| $118K | 0.03% |
2,120
-637
| -23% | -$35.5K |
|
400
EOG Resources
EOG
$64.1B
| $117K | 0.03% |
2,309
-2,458
| -52% | -$125K |
|