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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$62.2B
| $88K | 0.02% |
1,080
-6,378
| -86% | -$520K |
|
|
CHL
502
DELISTED
China Mobile Limited
CHL
| $88K | 0.02% |
2,603
-4,896
| -65% | -$166K |
|
503
Qiagen
QGEN
$9.98B
| $87K | 0.02% |
1,912
-4,527
| -70% | -$206K |
|
504
Sysco
SYY
$38.3B
| $87K | 0.02% |
1,590
+1,199
| +307% | +$65.6K |
|
505
Principal Financial Group
PFG
$17.8B
| $86K | 0.02% |
2,071
-6,280
| -75% | -$261K |
|
506
Floor & Decor
FND
$9.16B
| $86K | 0.02% |
1,487
+911
| +158% | +$52.7K |
|
507
iShares US Regional Banks ETF
IAT
$650M
| $86K | 0.02% |
2,538
| – | – |
|
508
Nokia
NOK
$24.6B
| $86K | 0.02% |
19,525
-82,614
| -81% | -$364K |
|
509
POSCO
PKX
$15.5B
| $86K | 0.02% |
2,310
-20,002
| -90% | -$745K |
|
510
Regions Financial
RF
$24.1B
| $86K | 0.02% |
7,735
-9,079
| -54% | -$101K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $86K | 0.02% |
2,895
-377
| -12% | -$11.2K |
|
512
Northern Trust
NTRS
$24.2B
| $85K | 0.02% |
1,076
-1,343
| -56% | -$106K |
|
513
Pebblebrook Hotel Trust
PEB
$1.36B
| $85K | 0.02% |
6,258
-1,242
| -17% | -$16.9K |
|
514
Timken Company
TKR
$5.32B
| $85K | 0.02% |
1,865
+1,566
| +524% | +$71.4K |
|
515
Wheaton Precious Metals
WPM
$47.9B
| $85K | 0.02% |
1,929
-7,222
| -79% | -$318K |
|
516
Yum! Brands
YUM
$40.5B
| $85K | 0.02% |
980
-1,644
| -63% | -$143K |
|
517
Citizens Financial Group
CFG
$22.3B
| $84K | 0.02% |
3,340
-6,997
| -68% | -$176K |
|
518
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $84K | 0.02% |
2,423
+2,157
| +811% | +$74.8K |
|
519
Vodafone
VOD
$28.1B
| $84K | 0.02% |
5,258
-15,024
| -74% | -$240K |
|
520
Voya Financial
VOYA
$7.3B
| $84K | 0.02% |
1,795
-110
| -6% | -$5.15K |
|
521
Brown-Forman Class B
BF.B
$12.9B
| $83K | 0.02% |
1,308
-1,889
| -59% | -$120K |
|
522
MetLife
MET
$52.7B
| $83K | 0.02% |
2,281
-11,156
| -83% | -$406K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $83K | 0.02% |
3,559
+749
| +27% | +$17.5K |
|
524
STAG Industrial
STAG
$6.68B
| $83K | 0.02% |
2,839
+2,810
| +9,690% | +$82.2K |
|
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $83K | 0.02% |
+1,000
| New | +$83K |
|