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 | |
|---|---|---|---|---|---|---|
|
TMX
626
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65K | 0.01% |
1,814
+1,809
| +36,180% | +$64.8K |
|
|
COHR
627
DELISTED
Coherent Inc
COHR
| $65K | 0.01% |
499
+230
| +86% | +$30K |
|
|
INFO
628
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65K | 0.01% |
862
-1,429
| -62% | -$108K |
|
|
PXD
629
DELISTED
Pioneer Natural Resource Co.
PXD
| $64K | 0.01% |
653
-82
| -11% | -$8.04K |
|
630
Assurant
AIZ
$10.6B
| $63K | 0.01% |
610
-1,058
| -63% | -$109K |
|
631
Akamai
AKAM
$11B
| $63K | 0.01% |
585
-259
| -31% | -$27.9K |
|
632
AMN Healthcare
AMN
$751M
| $63K | 0.01% |
1,394
+75
| +6% | +$3.39K |
|
633
Carnival PLC
CUK
$37.5B
| $63K | 0.01% |
5,023
+392
| +8% | +$4.92K |
|
634
Hartford Financial Services
HIG
$36.9B
| $63K | 0.01% |
1,626
-615
| -27% | -$23.8K |
|
635
Lennar Class A
LEN
$35.4B
| $63K | 0.01% |
1,054
-1,148
| -52% | -$68.6K |
|
636
Ovintiv
OVV
$11B
| $63K | 0.01% |
6,633
-76,301
| -92% | -$725K |
|
637
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $63K | 0.01% |
2,029
| – | – |
|
638
Tyler Technologies
TYL
$23.6B
| $63K | 0.01% |
181
-231
| -56% | -$80.4K |
|
639
US Physical Therapy
USPH
$1.23B
| $63K | 0.01% |
778
+502
| +182% | +$40.7K |
|
|
TWOU
640
DELISTED
2U, Inc.
TWOU
| $63K | 0.01% |
56
-34
| -38% | -$38.3K |
|
|
PAE
641
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $62K | 0.01% |
+6,500
| New | +$62K |
|
642
Apple Hospitality REIT
APLE
$2.97B
| $62K | 0.01% |
6,427
+1,567
| +32% | +$15.1K |
|
643
Freeport-McMoran
FCX
$64.4B
| $62K | 0.01% |
5,380
-6,220
| -54% | -$71.7K |
|
644
Restaurant Brands International
QSR
$20.3B
| $62K | 0.01% |
1,128
-13,439
| -92% | -$739K |
|
645
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $62K | 0.01% |
4,920
-3,200
| -39% | -$40.3K |
|
646
Stifel
SF
$11.6B
| $62K | 0.01% |
1,959
+1,359
| +227% | +$43K |
|
647
Chegg
CHGG
$179M
| $61K | 0.01% |
911
+273
| +43% | +$18.3K |
|
648
The Ensign Group
ENSG
$9.59B
| $61K | 0.01% |
1,460
+1,371
| +1,540% | +$57.3K |
|
649
Trustmark
TRMK
$2.42B
| $61K | 0.01% |
2,492
+1,547
| +164% | +$37.9K |
|
650
W.P. Carey
WPC
$14.8B
| $61K | 0.01% |
925
-1,264
| -58% | -$83.4K |
|