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 | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$34.5B
| $117K | 0.03% |
+2,056
| New | +$117K |
|
402
Ross Stores
ROST
$48.7B
| $117K | 0.03% |
1,378
-1,137
| -45% | -$96.5K |
|
403
TransDigm Group
TDG
$73.9B
| $117K | 0.03% |
265
-268
| -50% | -$118K |
|
404
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $116K | 0.03% |
+4,711
| New | +$116K |
|
405
Darling Ingredients
DAR
$5.01B
| $115K | 0.03% |
4,656
+4,445
| +2,107% | +$110K |
|
406
Fortis
FTS
$24.7B
| $115K | 0.03% |
3,023
+19
| +0.6% | +$723 |
|
407
Franklin Electric
FELE
$4.21B
| $114K | 0.03% |
2,178
+1,695
| +351% | +$88.7K |
|
408
Littelfuse
LFUS
$6.47B
| $114K | 0.03% |
670
+49
| +8% | +$8.34K |
|
409
Neogen
NEOG
$1.24B
| $114K | 0.03% |
2,948
+178
| +6% | +$6.88K |
|
410
Woori Financial
WF
$13.2B
| $114K | 0.03% |
5,134
-30,985
| -86% | -$688K |
|
|
CS
411
DELISTED
Credit Suisse Group
CS
| $114K | 0.03% |
11,072
-166
| -1% | -$1.71K |
|
412
GoDaddy
GDDY
$20.6B
| $113K | 0.03% |
1,539
-275
| -15% | -$20.2K |
|
413
Sprott Physical Gold
PHYS
$13B
| $113K | 0.03% |
+7,918
| New | +$113K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $113K | 0.03% |
387
-407
| -51% | -$119K |
|
415
Cummins
CMI
$54.4B
| $113K | 0.03% |
650
-287
| -31% | -$49.9K |
|
416
Exact Sciences
EXAS
$10.5B
| $113K | 0.03% |
1,298
+510
| +65% | +$44.4K |
|
417
Prudential
PUK
$34.1B
| $112K | 0.02% |
3,818
-189
| -5% | -$5.54K |
|
418
Agilent Technologies
A
$35.8B
| $111K | 0.02% |
1,257
-7,017
| -85% | -$620K |
|
419
Cadence Design Systems
CDNS
$98.6B
| $111K | 0.02% |
1,156
-1,484
| -56% | -$142K |
|
420
Celanese
CE
$4.89B
| $111K | 0.02% |
1,290
-1,729
| -57% | -$149K |
|
421
Edison International
EIX
$21.1B
| $111K | 0.02% |
2,052
+142
| +7% | +$7.68K |
|
422
FirstCash
FCFS
$6.5B
| $111K | 0.02% |
1,650
+836
| +103% | +$56.2K |
|
|
LAND
423
Gladstone Land Corp
LAND
$322M
| $111K | 0.02% |
+7,000
| New | +$111K |
|
424
Ollie's Bargain Outlet
OLLI
$7.85B
| $111K | 0.02% |
1,133
+414
| +58% | +$40.6K |
|
425
Waters Corp
WAT
$17.9B
| $111K | 0.02% |
618
-70
| -10% | -$12.6K |
|