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 | |
|---|---|---|---|---|---|---|
726
Stanley Black & Decker
SWK
$12.1B
| $49K | 0.01% |
348
+53
| +18% | +$7.46K |
|
727
Tenaris
TS
$18.7B
| $49K | 0.01% |
3,822
-261
| -6% | -$3.35K |
|
728
Agree Realty
ADC
$8.03B
| $48K | 0.01% |
733
-586
| -44% | -$38.4K |
|
729
Atmos Energy
ATO
$26.3B
| $48K | 0.01% |
483
-941
| -66% | -$93.5K |
|
730
Campbell Soup
CPB
$10.1B
| $48K | 0.01% |
968
-1,527
| -61% | -$75.7K |
|
731
Quest Diagnostics
DGX
$20.2B
| $48K | 0.01% |
420
-456
| -52% | -$52.1K |
|
732
Dorman Products
DORM
$4.86B
| $48K | 0.01% |
719
-25
| -3% | -$1.67K |
|
733
Genuine Parts
GPC
$19.6B
| $48K | 0.01% |
554
+104
| +23% | +$9.01K |
|
734
Labcorp
LH
$22.8B
| $48K | 0.01% |
335
-1,077
| -76% | -$154K |
|
735
Moog
MOG.A
$6.26B
| $48K | 0.01% |
902
+344
| +62% | +$18.3K |
|
736
Nucor
NUE
$32.9B
| $48K | 0.01% |
1,148
+469
| +69% | +$19.6K |
|
737
Realty Income
O
$54.8B
| $48K | 0.01% |
837
-1,305
| -61% | -$74.8K |
|
|
CDK
738
DELISTED
CDK Global, Inc.
CDK
| $48K | 0.01% |
1,164
-1,605
| -58% | -$66.2K |
|
|
PETQ
739
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $47K | 0.01% |
+1,359
| New | +$47K |
|
740
Calavo Growers
CVGW
$484M
| $47K | 0.01% |
751
+646
| +615% | +$40.4K |
|
741
Garmin
GRMN
$45.8B
| $47K | 0.01% |
479
-434
| -48% | -$42.6K |
|
742
Horace Mann Educators
HMN
$1.9B
| $47K | 0.01% |
1,285
-287
| -18% | -$10.5K |
|
743
Alliant Energy
LNT
$16.4B
| $47K | 0.01% |
991
-1,854
| -65% | -$87.9K |
|
744
LyondellBasell Industries
LYB
$17.8B
| $47K | 0.01% |
709
+154
| +28% | +$10.2K |
|
745
Royal Gold
RGLD
$12.2B
| $47K | 0.01% |
377
-343
| -48% | -$42.8K |
|
746
Teladoc Health
TDOC
$1.34B
| $47K | 0.01% |
246
-544
| -69% | -$104K |
|
747
West Pharmaceutical
WST
$18.6B
| $47K | 0.01% |
205
-411
| -67% | -$94.2K |
|
|
LFC
748
DELISTED
China Life Insurance Company Ltd.
LFC
| $47K | 0.01% |
4,683
-47,052
| -91% | -$472K |
|
749
American Homes 4 Rent
AMH
$12.7B
| $46K | 0.01% |
1,706
-1,983
| -54% | -$53.5K |
|
750
Bunge Global
BG
$16.5B
| $46K | 0.01% |
1,121
-1,610
| -59% | -$66.1K |
|