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 | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$70.4B
| $73K | 0.02% |
7,561
-106,727
| -93% | -$1.03M |
|
577
Maximus
MMS
$4.94B
| $73K | 0.02% |
1,043
+967
| +1,272% | +$67.7K |
|
578
United Microelectronic
UMC
$17.2B
| $73K | 0.02% |
27,721
-278,176
| -91% | -$733K |
|
|
MINI
579
DELISTED
Mobile Mini Inc
MINI
| $73K | 0.02% |
+2,472
| New | +$73K |
|
580
CoStar Group
CSGP
$36.6B
| $72K | 0.02% |
1,010
-670
| -40% | -$47.8K |
|
581
Equity Residential
EQR
$25.2B
| $72K | 0.02% |
1,232
-1,879
| -60% | -$110K |
|
582
F5
FFIV
$18.8B
| $72K | 0.02% |
519
-321
| -38% | -$44.5K |
|
583
iShares Select U.S. REIT ETF
ICF
$1.91B
| $72K | 0.02% |
+1,418
| New | +$72K |
|
584
Steelcase
SCS
$1.92B
| $72K | 0.02% |
+5,998
| New | +$72K |
|
585
Alexandria Real Estate Equities
ARE
$14.3B
| $71K | 0.02% |
437
-731
| -63% | -$119K |
|
586
Church & Dwight Co
CHD
$22.7B
| $71K | 0.02% |
921
-686
| -43% | -$52.9K |
|
587
Charles River Laboratories
CRL
$7.54B
| $71K | 0.02% |
406
-205
| -34% | -$35.9K |
|
588
iShares Core Dividend Growth ETF
DGRO
$34B
| $71K | 0.02% |
1,894
+1,352
| +249% | +$50.7K |
|
589
Kellanova
K
$27.5B
| $71K | 0.02% |
1,145
-3,554
| -76% | -$220K |
|
590
NatWest
NWG
$57.6B
| $71K | 0.02% |
21,614
+1,732
| +9% | +$5.69K |
|
591
Oshkosh
OSK
$8.75B
| $71K | 0.02% |
994
-412
| -29% | -$29.4K |
|
592
FirstEnergy
FE
$25B
| $70K | 0.02% |
1,798
-1,055
| -37% | -$41.1K |
|
593
Gray Television
GTN
$579M
| $70K | 0.02% |
+5,000
| New | +$70K |
|
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $70K | 0.02% |
+1,054
| New | +$70K |
|
595
Manulife Financial
MFC
$52.4B
| $70K | 0.02% |
5,140
-14,090
| -73% | -$192K |
|
596
Thomson Reuters
TRI
$76.8B
| $70K | 0.02% |
992
-8,820
| -90% | -$622K |
|
597
Cognizant
CTSH
$33.8B
| $69K | 0.02% |
1,216
+472
| +63% | +$26.8K |
|
598
Interpublic Group of Companies
IPG
$9.51B
| $69K | 0.02% |
3,994
-622
| -13% | -$10.7K |
|
599
Raymond James Financial
RJF
$33.2B
| $69K | 0.02% |
1,509
+559
| +59% | +$25.6K |
|
600
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $69K | 0.02% |
1,444
| – | – |
|