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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$17B
| $102K | 0.02% |
835
+28
| +3% | +$3.42K |
|
452
Southwest Airlines
LUV
$16.7B
| $102K | 0.02% |
2,985
+293
| +11% | +$10K |
|
453
State Street
STT
$31.7B
| $102K | 0.02% |
1,600
-855
| -35% | -$54.5K |
|
454
Delta Air Lines
DAL
$40.3B
| $101K | 0.02% |
3,602
-371
| -9% | -$10.4K |
|
455
Oneok
OKE
$44.9B
| $99K | 0.02% |
2,985
+1,291
| +76% | +$42.8K |
|
456
PACCAR
PCAR
$51.6B
| $99K | 0.02% |
1,988
+239
| +14% | +$11.9K |
|
457
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $98K | 0.02% |
+2,518
| New | +$98K |
|
458
Hormel Foods
HRL
$14B
| $98K | 0.02% |
2,026
-3,353
| -62% | -$162K |
|
459
Power Integrations
POWI
$2.52B
| $98K | 0.02% |
1,660
+768
| +86% | +$45.3K |
|
460
Silicon Motion
SIMO
$2.88B
| $98K | 0.02% |
+2,000
| New | +$98K |
|
461
Targa Resources
TRGP
$34.5B
| $98K | 0.02% |
4,904
+1,647
| +51% | +$32.9K |
|
462
AB InBev
BUD
$116B
| $97K | 0.02% |
1,960
-5,702
| -74% | -$282K |
|
463
EnerSys
ENS
$3.92B
| $97K | 0.02% |
1,499
+814
| +119% | +$52.7K |
|
464
Houlihan Lokey
HLI
$14B
| $97K | 0.02% |
1,746
+1,741
| +34,820% | +$96.7K |
|
465
HP
HPQ
$27.4B
| $97K | 0.02% |
5,538
-29,744
| -84% | -$521K |
|
466
James Hardie Industries plc
JHX
$11.7B
| $97K | 0.02% |
5,063
-15,307
| -75% | -$293K |
|
|
VEDL
467
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $97K | 0.02% |
17,281
-137,116
| -89% | -$770K |
|
468
Corteva
CTVA
$49.5B
| $96K | 0.02% |
3,597
-1,249
| -26% | -$33.3K |
|
469
Ford
F
$46.5B
| $96K | 0.02% |
15,812
+2,382
| +18% | +$14.5K |
|
470
Lloyds Banking Group
LYG
$64.9B
| $96K | 0.02% |
63,915
+34,541
| +118% | +$51.9K |
|
471
BioMarin Pharmaceuticals
BMRN
$10.8B
| $95K | 0.02% |
768
-854
| -53% | -$106K |
|
472
General Motors
GM
$55.4B
| $95K | 0.02% |
3,768
+728
| +24% | +$18.4K |
|
473
Itaú Unibanco
ITUB
$76B
| $94K | 0.02% |
26,698
+13,492
| +102% | +$47.5K |
|
|
PPBI
474
DELISTED
Pacific Premier Bancorp
PPBI
| $94K | 0.02% |
4,320
+4,200
| +3,500% | +$91.4K |
|
|
NATI
475
DELISTED
National Instruments Corp
NATI
| $94K | 0.02% |
2,438
+1,155
| +90% | +$44.5K |
|