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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$18.4B
| $56K | 0.01% |
1,042
+69
| +7% | +$3.71K |
|
677
Reinsurance Group of America
RGA
$12.7B
| $56K | 0.01% |
708
+241
| +52% | +$19.1K |
|
678
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $56K | 0.01% |
1,131
| – | – |
|
|
AEL
679
DELISTED
American Equity Investment Life Holding Company
AEL
| $56K | 0.01% |
2,280
+1,080
| +90% | +$26.5K |
|
680
Whirlpool
WHR
$5.24B
| $55K | 0.01% |
425
+31
| +8% | +$4.01K |
|
681
Comerica
CMA
$8.9B
| $55K | 0.01% |
1,452
-2,184
| -60% | -$82.7K |
|
682
Cenovus Energy
CVE
$30.7B
| $55K | 0.01% |
11,810
-36,460
| -76% | -$170K |
|
683
Enterprise Products Partners
EPD
$68.5B
| $55K | 0.01% |
3,040
+187
| +7% | +$3.38K |
|
684
HDFC Bank
HDB
$180B
| $55K | 0.01% |
1,199
+100
| +9% | +$4.59K |
|
685
Snap
SNAP
$11.9B
| $55K | 0.01% |
2,343
+2,098
| +856% | +$49.2K |
|
686
Henry Schein
HSIC
$8.17B
| $54K | 0.01% |
917
-341
| -27% | -$20.1K |
|
687
KLA
KLAC
$123B
| $54K | 0.01% |
276
-402
| -59% | -$78.7K |
|
688
MGM Resorts International
MGM
$9.79B
| $54K | 0.01% |
3,236
-675
| -17% | -$11.3K |
|
689
TAL Education Group
TAL
$6.37B
| $54K | 0.01% |
797
-5,933
| -88% | -$402K |
|
|
HSKA
690
DELISTED
Heska Corp
HSKA
| $53K | 0.01% |
+570
| New | +$53K |
|
691
Brookfield
BN
$100B
| $53K | 0.01% |
1,991
-30,386
| -94% | -$809K |
|
692
Chipotle Mexican Grill
CMG
$51.9B
| $53K | 0.01% |
2,500
-900
| -26% | -$19.1K |
|
693
Equinor
EQNR
$62.9B
| $53K | 0.01% |
3,685
-44,111
| -92% | -$634K |
|
694
Synchrony
SYF
$27.8B
| $53K | 0.01% |
2,393
-1,243
| -34% | -$27.5K |
|
695
Trade Desk
TTD
$22.6B
| $53K | 0.01% |
1,310
-600
| -31% | -$24.3K |
|
696
VICI Properties
VICI
$35.3B
| $53K | 0.01% |
2,608
-251
| -9% | -$5.1K |
|
|
GAP
697
The Gap, Inc.
GAP
$8.93B
| $53K | 0.01% |
4,215
-840
| -17% | -$10.6K |
|
|
JBTM
698
JBT Marel Corporation
JBTM
$7.09B
| $53K | 0.01% |
613
+62
| +11% | +$5.36K |
|
|
ALXN
699
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53K | 0.01% |
468
+129
| +38% | +$14.6K |
|
700
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $52K | 0.01% |
+1,616
| New | +$52K |
|