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 | |
|---|---|---|---|---|---|---|
|
CLR
601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $69K | 0.02% |
3,943
-566
| -13% | -$9.91K |
|
|
LN
602
DELISTED
LINE Corporation
LN
| $69K | 0.02% |
1,374
-3,400
| -71% | -$171K |
|
603
Ambev
ABEV
$35.2B
| $68K | 0.02% |
25,613
+4,451
| +21% | +$11.8K |
|
604
DTE Energy
DTE
$28.2B
| $68K | 0.02% |
744
+240
| +48% | +$21.9K |
|
605
EQT Corp
EQT
$31.9B
| $68K | 0.02% |
5,753
-6,265
| -52% | -$74.1K |
|
606
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $68K | 0.02% |
1,935
| – | – |
|
607
National Vision
EYE
$1.79B
| $67K | 0.01% |
+2,181
| New | +$67K |
|
608
Franco-Nevada
FNV
$38.3B
| $67K | 0.01% |
483
-858
| -64% | -$119K |
|
609
GATX Corp
GATX
$6B
| $67K | 0.01% |
1,104
+359
| +48% | +$21.8K |
|
610
Skyworks Solutions
SWKS
$10.9B
| $67K | 0.01% |
525
-660
| -56% | -$84.2K |
|
611
Evercore
EVR
$12.8B
| $66K | 0.01% |
1,124
-629
| -36% | -$36.9K |
|
612
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $66K | 0.01% |
1,863
| – | – |
|
613
Mid-America Apartment Communities
MAA
$16.6B
| $66K | 0.01% |
577
-980
| -63% | -$112K |
|
614
NetEase
NTES
$92.3B
| $66K | 0.01% |
765
-3,460
| -82% | -$299K |
|
615
Old Dominion Freight Line
ODFL
$30.7B
| $66K | 0.01% |
776
-258
| -25% | -$21.9K |
|
|
RA
616
Brookfield Real Assets Income Fund
RA
$748M
| $66K | 0.01% |
+3,969
| New | +$66K |
|
617
RingCentral
RNG
$2.77B
| $66K | 0.01% |
230
-340
| -60% | -$97.6K |
|
618
Rockwell Automation
ROK
$38.2B
| $66K | 0.01% |
311
-615
| -66% | -$131K |
|
619
Southern Copper
SCCO
$82.9B
| $66K | 0.01% |
1,748
-9,757
| -85% | -$368K |
|
|
ORAN
620
DELISTED
Orange
ORAN
| $66K | 0.01% |
5,571
-645
| -10% | -$7.64K |
|
|
PS
621
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $66K | 0.01% |
3,653
+3,537
| +3,049% | +$63.9K |
|
622
Algonquin Power & Utilities
AQN
$4.3B
| $65K | 0.01% |
+5,000
| New | +$65K |
|
623
Keysight
KEYS
$29.3B
| $65K | 0.01% |
641
-2,917
| -82% | -$296K |
|
624
PRA Group
PRAA
$653M
| $65K | 0.01% |
+1,687
| New | +$65K |
|
625
Zimmer Biomet
ZBH
$20.3B
| $65K | 0.01% |
562
-333
| -37% | -$38.5K |
|