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 | |
|---|---|---|---|---|---|---|
751
Copart
CPRT
$46.9B
| $46K | 0.01% |
2,220
-5,628
| -72% | -$117K |
|
752
EXL Service
EXLS
$6.9B
| $46K | 0.01% |
3,640
+3,535
| +3,367% | +$44.7K |
|
753
Masimo
MASI
$7.92B
| $46K | 0.01% |
203
-736
| -78% | -$167K |
|
|
PGZ
754
Principal Real Estate Income Fund
PGZ
$70.7M
| $46K | 0.01% |
+3,851
| New | +$46K |
|
755
Quanta Services
PWR
$58.1B
| $46K | 0.01% |
1,166
-645
| -36% | -$25.4K |
|
756
Royal Caribbean
RCL
$92.8B
| $46K | 0.01% |
920
+607
| +194% | +$30.4K |
|
757
United Fire Group
UFCS
$792M
| $46K | 0.01% |
1,672
+1,520
| +1,000% | +$41.8K |
|
758
Ventas
VTR
$31.5B
| $46K | 0.01% |
1,260
+814
| +183% | +$29.7K |
|
|
MRO
759
DELISTED
Marathon Oil Corporation
MRO
| $46K | 0.01% |
7,546
-1,253
| -14% | -$7.64K |
|
760
Akebia Therapeutics
AKBA
$777M
| $45K | 0.01% |
+3,315
| New | +$45K |
|
761
SouthState Bank Corporation
SSB
$10.3B
| $45K | 0.01% |
+940
| New | +$45K |
|
762
Coca-Cola Europacific Partners
CCEP
$40.3B
| $44K | 0.01% |
1,154
-6,783
| -85% | -$259K |
|
763
Crown Holdings
CCK
$11B
| $44K | 0.01% |
681
+11
| +2% | +$711 |
|
764
Enterprise Financial Services Corp
EFSC
$2.27B
| $44K | 0.01% |
+1,416
| New | +$44K |
|
765
OrthoPediatrics
KIDS
$484M
| $44K | 0.01% |
+999
| New | +$44K |
|
766
ArcelorMittal
MT
$26.2B
| $44K | 0.01% |
4,071
-217
| -5% | -$2.35K |
|
767
Omega Healthcare
OHI
$12.6B
| $44K | 0.01% |
1,488
+413
| +38% | +$12.2K |
|
768
Vulcan Materials
VMC
$38.9B
| $44K | 0.01% |
381
+126
| +49% | +$14.6K |
|
769
Wyndham Hotels & Resorts
WH
$6.43B
| $44K | 0.01% |
1,025
+18
| +2% | +$773 |
|
|
GRUB
770
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44K | 0.01% |
315
-880
| -74% | -$123K |
|
771
Albemarle
ALB
$8.63B
| $43K | 0.01% |
552
-1,018
| -65% | -$79.3K |
|
772
Core Laboratories
CLB
$577M
| $43K | 0.01% |
2,116
+1,576
| +292% | +$32K |
|
773
EastGroup Properties
EGP
$8.72B
| $43K | 0.01% |
362
-728
| -67% | -$86.5K |
|
774
Fox Class A
FOXA
$28B
| $43K | 0.01% |
1,616
-516
| -24% | -$13.7K |
|
775
JB Hunt Transport Services
JBHT
$13.3B
| $43K | 0.01% |
359
-437
| -55% | -$52.3K |
|