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 | |
|---|---|---|---|---|---|---|
651
WPP
WPP
$5.8B
| $61K | 0.01% |
1,571
+710
| +82% | +$27.6K |
|
652
Western Union
WU
$2.73B
| $61K | 0.01% |
2,813
-429
| -13% | -$9.3K |
|
653
Align Technology
ALGN
$9.64B
| $60K | 0.01% |
217
-157
| -42% | -$43.4K |
|
654
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $60K | 0.01% |
+5,467
| New | +$60K |
|
655
EPR Properties
EPR
$4.19B
| $60K | 0.01% |
1,801
+235
| +15% | +$7.83K |
|
656
Jabil
JBL
$23.2B
| $60K | 0.01% |
1,864
+102
| +6% | +$3.28K |
|
657
Marathon Petroleum
MPC
$55.2B
| $60K | 0.01% |
1,608
-161
| -9% | -$6.01K |
|
658
Rogers Corp
ROG
$1.44B
| $60K | 0.01% |
478
+89
| +23% | +$11.2K |
|
659
Verint Systems
VRNT
$1.23B
| $60K | 0.01% |
2,597
+35
| +1% | +$809 |
|
660
Devon Energy
DVN
$22.5B
| $59K | 0.01% |
5,233
+850
| +19% | +$9.58K |
|
661
Ericsson
ERIC
$26.5B
| $59K | 0.01% |
6,314
-56,689
| -90% | -$530K |
|
662
Integer Holdings
ITGR
$3.59B
| $59K | 0.01% |
812
-50
| -6% | -$3.63K |
|
663
lululemon athletica
LULU
$19.4B
| $59K | 0.01% |
189
-685
| -78% | -$214K |
|
664
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $59K | 0.01% |
743
-186
| -20% | -$14.8K |
|
665
Workday
WDAY
$60.5B
| $59K | 0.01% |
313
-481
| -61% | -$90.7K |
|
|
INOV
666
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $59K | 0.01% |
+3,062
| New | +$59K |
|
667
First Merchants
FRME
$2.32B
| $58K | 0.01% |
+2,114
| New | +$58K |
|
668
InterContinental Hotels
IHG
$18.6B
| $58K | 0.01% |
1,305
-479
| -27% | -$21.3K |
|
669
Yum China
YUMC
$16.2B
| $58K | 0.01% |
1,205
-4,658
| -79% | -$224K |
|
|
AIV
670
Aimco
AIV
$1.07B
| $57K | 0.01% |
11,305
-3,551
| -24% | -$17.9K |
|
671
Ametek
AME
$43.3B
| $57K | 0.01% |
642
-26,730
| -98% | -$2.37M |
|
672
A.O. Smith
AOS
$10.2B
| $57K | 0.01% |
1,203
+1,038
| +629% | +$49.2K |
|
673
Diamondback Energy
FANG
$40.4B
| $57K | 0.01% |
1,367
+410
| +43% | +$17.1K |
|
674
PLDT
PHI
$4.19B
| $57K | 0.01% |
2,321
-24,721
| -91% | -$607K |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $57K | 0.01% |
1,489
+1,014
| +213% | +$38.8K |
|