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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$15.1B
| $52K | 0.01% |
663
-3
| -0.5% | -$235 |
|
702
Gold Fields
GFI
$33.1B
| $52K | 0.01% |
5,524
-35,351
| -86% | -$333K |
|
703
Kadant
KAI
$3.75B
| $52K | 0.01% |
525
+436
| +490% | +$43.2K |
|
704
NiSource
NI
$19.2B
| $52K | 0.01% |
2,299
-1,070
| -32% | -$24.2K |
|
|
KSU
705
DELISTED
Kansas City Southern
KSU
| $52K | 0.01% |
345
-147
| -30% | -$22.2K |
|
706
Grifois
GRFS
$6.7B
| $51K | 0.01% |
2,786
-15,978
| -85% | -$292K |
|
707
Huntington Ingalls Industries
HII
$10.7B
| $51K | 0.01% |
295
-450
| -60% | -$77.8K |
|
708
Mercado Libre
MELI
$119B
| $51K | 0.01% |
52
+13
| +33% | +$12.8K |
|
709
iShares National Muni Bond ETF
MUB
$39.3B
| $51K | 0.01% |
443
+1
| +0.2% | +$115 |
|
710
Teleflex
TFX
$5.76B
| $51K | 0.01% |
141
-344
| -71% | -$124K |
|
711
Textron
TXT
$14.4B
| $51K | 0.01% |
1,540
-1,252
| -45% | -$41.5K |
|
712
United Rentals
URI
$60.8B
| $51K | 0.01% |
342
-321
| -48% | -$47.9K |
|
713
Allegion
ALLE
$14.6B
| $50K | 0.01% |
487
+90
| +23% | +$9.24K |
|
714
Cable One
CABO
$893M
| $50K | 0.01% |
28
-126
| -82% | -$225K |
|
715
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $50K | 0.01% |
+2,151
| New | +$50K |
|
716
Methanex
MEOH
$2.98B
| $50K | 0.01% |
2,780
+58
| +2% | +$1.04K |
|
717
Palo Alto Networks
PANW
$132B
| $50K | 0.01% |
1,314
-1,086
| -45% | -$41.3K |
|
718
Paychex
PAYX
$47.9B
| $50K | 0.01% |
656
-3,694
| -85% | -$282K |
|
719
Ryder
R
$7.61B
| $50K | 0.01% |
1,337
+900
| +206% | +$33.7K |
|
720
Sun Life Financial
SLF
$33B
| $50K | 0.01% |
1,348
-23,380
| -95% | -$867K |
|
721
United Bankshares
UBSI
$5.36B
| $50K | 0.01% |
+1,825
| New | +$50K |
|
722
Welltower
WELL
$112B
| $50K | 0.01% |
974
-1,151
| -54% | -$59.1K |
|
723
AvalonBay Communities
AVB
$27.4B
| $49K | 0.01% |
317
-119
| -27% | -$18.4K |
|
724
Carnival Corp
CCL
$42.5B
| $49K | 0.01% |
3,014
+1,052
| +54% | +$17.1K |
|
725
iShares Select Dividend ETF
DVY
$20.7B
| $49K | 0.01% |
607
+517
| +574% | +$41.7K |
|