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 | |
|---|---|---|---|---|---|---|
|
COUP
476
DELISTED
Coupa Software Incorporated
COUP
| $94K | 0.02% |
338
+4
| +1% | +$1.11K |
|
477
Arthur J. Gallagher & Co
AJG
$76.7B
| $93K | 0.02% |
957
+16
| +2% | +$1.56K |
|
478
HF Sinclair
DINO
$9.56B
| $93K | 0.02% |
3,179
-36
| -1% | -$1.05K |
|
479
Open Text
OTEX
$8.59B
| $93K | 0.02% |
2,184
-5,218
| -70% | -$222K |
|
480
BCE
BCE
$22.7B
| $92K | 0.02% |
2,198
-1,791
| -45% | -$75K |
|
481
Hexcel
HXL
$5.12B
| $92K | 0.02% |
2,038
+1,485
| +269% | +$67K |
|
482
KB Financial Group
KB
$28.9B
| $92K | 0.02% |
3,310
-25,585
| -89% | -$711K |
|
|
RDS.B
483
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92K | 0.02% |
3,012
+901
| +43% | +$27.5K |
|
484
Archer Daniels Midland
ADM
$29.9B
| $91K | 0.02% |
2,275
+1,085
| +91% | +$43.4K |
|
485
Honda
HMC
$45.2B
| $91K | 0.02% |
3,567
-25,733
| -88% | -$656K |
|
486
IDEX
IEX
$12.4B
| $90K | 0.02% |
570
-109
| -16% | -$17.2K |
|
487
Neurocrine Biosciences
NBIX
$14.3B
| $90K | 0.02% |
737
+32
| +5% | +$3.91K |
|
488
Dr. Reddy's Laboratories
RDY
$12.1B
| $90K | 0.02% |
8,520
-88,695
| -91% | -$937K |
|
489
Synopsys
SNPS
$112B
| $90K | 0.02% |
461
-860
| -65% | -$168K |
|
490
ENI
E
$52.4B
| $89K | 0.02% |
4,613
-1,488
| -24% | -$28.7K |
|
491
Corning
GLW
$62B
| $89K | 0.02% |
3,430
+886
| +35% | +$23K |
|
492
Healthcare Services Group
HCSG
$1.15B
| $89K | 0.02% |
3,650
+1,213
| +50% | +$29.6K |
|
493
Zions Bancorporation
ZION
$8.4B
| $89K | 0.02% |
2,616
-1,451
| -36% | -$49.4K |
|
494
Albany International
AIN
$1.82B
| $88K | 0.02% |
1,505
+1,262
| +519% | +$73.8K |
|
495
Canadian Imperial Bank of Commerce
CM
$72.6B
| $88K | 0.02% |
2,630
-216
| -8% | -$7.23K |
|
496
IQVIA
IQV
$32.2B
| $88K | 0.02% |
622
+310
| +99% | +$43.9K |
|
497
Public Storage
PSA
$51.7B
| $88K | 0.02% |
457
-1,589
| -78% | -$306K |
|
498
Sanmina
SANM
$6.34B
| $88K | 0.02% |
3,516
+3,134
| +820% | +$78.4K |
|
499
SK Telecom
SKM
$8.27B
| $88K | 0.02% |
2,754
-20,825
| -88% | -$665K |
|
500
Sonos
SONO
$1.81B
| $88K | 0.02% |
+6,000
| New | +$88K |
|