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 | |
|---|---|---|---|---|---|---|
776
Stellantis
STLA
$27.2B
| $43K | 0.01% |
4,164
-44,276
| -91% | -$457K |
|
777
Waste Connections
WCN
$45.7B
| $43K | 0.01% |
457
-526
| -54% | -$49.5K |
|
|
ETRN
778
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $43K | 0.01% |
5,157
-4,369
| -46% | -$36.4K |
|
779
NRG Energy
NRG
$30.9B
| $42K | 0.01% |
1,292
-355
| -22% | -$11.5K |
|
780
Rogers Communications
RCI
$19.1B
| $42K | 0.01% |
1,033
-6,616
| -86% | -$269K |
|
781
Regal Rexnord
RRX
$9.63B
| $42K | 0.01% |
486
-708
| -59% | -$61.2K |
|
782
Ball Corp
BALL
$13.8B
| $42K | 0.01% |
603
-122
| -17% | -$8.5K |
|
783
Black Hills Corp
BKH
$4.29B
| $42K | 0.01% |
750
-978
| -57% | -$54.8K |
|
784
Healthpeak Properties
DOC
$12.5B
| $42K | 0.01% |
1,514
-1,638
| -52% | -$45.4K |
|
785
MongoDB
MDB
$27.6B
| $42K | 0.01% |
187
-55
| -23% | -$12.4K |
|
786
Marvell Technology
MRVL
$58.4B
| $42K | 0.01% |
1,184
-7,285
| -86% | -$258K |
|
787
NetApp
NTAP
$24.7B
| $42K | 0.01% |
939
-2,131
| -69% | -$95.3K |
|
|
XYZ
788
Block, Inc.
XYZ
$45.2B
| $42K | 0.01% |
403
-1,113
| -73% | -$116K |
|
|
FRC
789
DELISTED
First Republic Bank
FRC
| $42K | 0.01% |
400
-509
| -56% | -$53.4K |
|
790
Carvana
CVNA
$48.7B
| $41K | 0.01% |
341
+223
| +189% | +$26.8K |
|
791
Domino's
DPZ
$15.3B
| $41K | 0.01% |
112
-208
| -65% | -$76.1K |
|
|
HES
792
DELISTED
Hess
HES
| $41K | 0.01% |
794
+131
| +20% | +$6.76K |
|
793
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $41K | 0.01% |
1,600
-780
| -33% | -$20K |
|
|
SJR
794
DELISTED
Shaw Communications Inc.
SJR
| $41K | 0.01% |
2,524
-50
| -2% | -$812 |
|
|
CAJ
795
DELISTED
Canon, Inc.
CAJ
| $41K | 0.01% |
2,064
-29,912
| -94% | -$594K |
|
|
TTM
796
DELISTED
Tata Motors Limited
TTM
| $41K | 0.01% |
6,276
+3,618
| +136% | +$23.6K |
|
797
AES
AES
$9.21B
| $40K | 0.01% |
2,781
+38
| +1% | +$547 |
|
798
Ingersoll Rand
IR
$32.7B
| $40K | 0.01% |
1,416
-871
| -38% | -$24.6K |
|
799
Nasdaq
NDAQ
$55B
| $40K | 0.01% |
999
-351
| -26% | -$14.1K |
|
|
SVC
800
Service Properties Trust
SVC
$472M
| $40K | 0.01% |
5,710
+2,143
| +60% | +$15K |
|