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 | |
|---|---|---|---|---|---|---|
|
AIMC
551
DELISTED
Altra Industrial Motion Corp.
AIMC
| $78K | 0.02% |
2,458
+2,363
| +2,487% | +$75K |
|
552
Advanced Energy
AEIS
$5.93B
| $77K | 0.02% |
1,129
+850
| +305% | +$58K |
|
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $77K | 0.02% |
906
+72
| +9% | +$6.12K |
|
554
Petrobras
PBR
$82.2B
| $77K | 0.02% |
9,295
+6,184
| +199% | +$51.2K |
|
555
Best Buy
BBY
$16.1B
| $76K | 0.02% |
875
-953
| -52% | -$82.8K |
|
556
Evergy
EVRG
$16.5B
| $76K | 0.02% |
1,281
-1,600
| -56% | -$94.9K |
|
557
Exelon
EXC
$43.8B
| $76K | 0.02% |
2,951
+174
| +6% | +$4.48K |
|
558
Nice
NICE
$8.77B
| $76K | 0.02% |
404
-2,835
| -88% | -$533K |
|
559
Valero Energy
VLO
$49.2B
| $76K | 0.02% |
1,296
+104
| +9% | +$6.1K |
|
|
VER
560
DELISTED
VEREIT, Inc.
VER
| $76K | 0.02% |
2,370
+131
| +6% | +$4.2K |
|
561
Bank of Montreal
BMO
$90.5B
| $75K | 0.02% |
1,416
+108
| +8% | +$5.72K |
|
562
Entergy
ETR
$39.5B
| $75K | 0.02% |
1,592
-1,312
| -45% | -$61.8K |
|
563
Idexx Laboratories
IDXX
$51B
| $75K | 0.02% |
226
-721
| -76% | -$239K |
|
564
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $75K | 0.02% |
1,076
-1,957
| -65% | -$136K |
|
565
Schlumberger
SLB
$53.9B
| $75K | 0.02% |
4,064
-3
| -0.1% | -$55 |
|
566
Willis Towers Watson
WTW
$32.2B
| $75K | 0.02% |
382
-1,145
| -75% | -$225K |
|
567
Wolverine World Wide
WWW
$2.51B
| $75K | 0.02% |
3,167
+1,123
| +55% | +$26.6K |
|
568
Descartes Systems
DSGX
$9.1B
| $74K | 0.02% |
+1,399
| New | +$74K |
|
569
Energy Transfer Partners
ET
$59.8B
| $74K | 0.02% |
10,436
+5,906
| +130% | +$41.9K |
|
570
KeyCorp
KEY
$21.1B
| $74K | 0.02% |
6,087
-7,762
| -56% | -$94.4K |
|
571
Microchip Technology
MCHP
$34.9B
| $74K | 0.02% |
1,414
-1,072
| -43% | -$56.1K |
|
572
RenaissanceRe
RNR
$11.2B
| $74K | 0.02% |
432
-442
| -51% | -$75.7K |
|
|
CUB
573
DELISTED
Cubic Corporation
CUB
| $74K | 0.02% |
1,533
+1,071
| +232% | +$51.7K |
|
|
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
| $74K | 0.02% |
602
-670
| -53% | -$82.4K |
|
575
Cabot Corp
CBT
$4.21B
| $73K | 0.02% |
1,974
-710
| -26% | -$26.3K |
|