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 | |
|---|---|---|---|---|---|---|
426
FormFactor
FORM
$2.28B
| $110K | 0.02% |
+3,734
| New | +$110K |
|
427
Newmont
NEM
$83.2B
| $110K | 0.02% |
1,780
-9,534
| -84% | -$589K |
|
|
MANT
428
DELISTED
Mantech International Corp
MANT
| $110K | 0.02% |
1,609
+1,168
| +265% | +$79.9K |
|
429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $109K | 0.02% |
3,602
| – | – |
|
430
JD.com
JD
$46.6B
| $109K | 0.02% |
1,809
-9,202
| -84% | -$554K |
|
431
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $109K | 0.02% |
+2,802
| New | +$109K |
|
432
iShares TIPS Bond ETF
TIP
$14B
| $109K | 0.02% |
+890
| New | +$109K |
|
433
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $108K | 0.02% |
31,792
-13,962
| -31% | -$47.4K |
|
434
Fomento Económico Mexicano
FMX
$30.1B
| $108K | 0.02% |
1,736
+586
| +51% | +$36.5K |
|
435
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $108K | 0.02% |
986
| – | – |
|
436
HCA Healthcare
HCA
$97.8B
| $107K | 0.02% |
1,101
-822
| -43% | -$79.9K |
|
437
RB Global
RBA
$21.5B
| $107K | 0.02% |
+2,624
| New | +$107K |
|
438
Meritage Homes
MTH
$5.84B
| $106K | 0.02% |
2,790
+2,108
| +309% | +$80.1K |
|
439
Public Service Enterprise Group
PEG
$40B
| $106K | 0.02% |
2,165
+519
| +32% | +$25.4K |
|
440
Shopify
SHOP
$190B
| $106K | 0.02% |
+1,120
| New | +$106K |
|
441
Advance Auto Parts
AAP
$3.66B
| $105K | 0.02% |
739
-168
| -19% | -$23.9K |
|
442
Kraft Heinz
KHC
$31.8B
| $105K | 0.02% |
3,292
+736
| +29% | +$23.5K |
|
443
Exponent
EXPO
$3.59B
| $104K | 0.02% |
1,289
+701
| +119% | +$56.6K |
|
444
Zoom
ZM
$25.5B
| $104K | 0.02% |
+409
| New | +$104K |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $104K | 0.02% |
3,793
-211
| -5% | -$5.79K |
|
446
Ameren
AEE
$27B
| $103K | 0.02% |
1,471
-652
| -31% | -$45.7K |
|
447
Hershey
HSY
$38B
| $103K | 0.02% |
794
-1,250
| -61% | -$162K |
|
448
Leidos
LDOS
$22.9B
| $103K | 0.02% |
1,097
+77
| +8% | +$7.23K |
|
449
Workiva
WK
$4.56B
| $103K | 0.02% |
+1,917
| New | +$103K |
|
450
Xcel Energy
XEL
$42.4B
| $103K | 0.02% |
1,648
-2,053
| -55% | -$128K |
|