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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$8.07B
| $40K | 0.01% |
1,042
-1,080
| -51% | -$41.5K |
|
802
WEX
WEX
$6.04B
| $40K | 0.01% |
243
-48
| -16% | -$7.9K |
|
803
Wipro
WIT
$29.2B
| $40K | 0.01% |
24,106
-164,568
| -87% | -$273K |
|
804
Zebra Technologies
ZBRA
$16.1B
| $40K | 0.01% |
155
-151
| -49% | -$39K |
|
805
Casey's General Stores
CASY
$20.6B
| $39K | 0.01% |
260
-233
| -47% | -$35K |
|
806
Coterra Energy
CTRA
$18.6B
| $39K | 0.01% |
2,293
-5,665
| -71% | -$96.4K |
|
807
DaVita
DVA
$9.53B
| $39K | 0.01% |
489
-1,478
| -75% | -$118K |
|
808
Ecopetrol
EC
$19B
| $39K | 0.01% |
3,506
+59
| +2% | +$656 |
|
809
Liberty Broadband Class A
LBRDA
$8.68B
| $39K | 0.01% |
321
-820
| -72% | -$99.6K |
|
810
Smith & Nephew
SNN
$16.7B
| $39K | 0.01% |
1,034
-5,880
| -85% | -$222K |
|
811
ZTO Express
ZTO
$15.5B
| $39K | 0.01% |
1,067
-9,963
| -90% | -$364K |
|
|
HTLF
812
DELISTED
Heartland Financial USA, Inc.
HTLF
| $39K | 0.01% |
+1,165
| New | +$39K |
|
|
ABMD
813
DELISTED
Abiomed Inc
ABMD
| $39K | 0.01% |
162
-19
| -10% | -$4.57K |
|
|
WUBA
814
DELISTED
58.COM INC
WUBA
| $39K | 0.01% |
729
-833
| -53% | -$44.6K |
|
|
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39K | 0.01% |
378
-291
| -43% | -$30K |
|
816
Aaon
AAON
$6.72B
| $38K | 0.01% |
1,055
+158
| +18% | +$5.69K |
|
817
Banco Bradesco
BBD
$33.4B
| $38K | 0.01% |
12,027
+5,489
| +84% | +$17.3K |
|
818
Baidu
BIDU
$38.4B
| $38K | 0.01% |
321
-2,804
| -90% | -$332K |
|
819
Erie Indemnity
ERIE
$17.7B
| $38K | 0.01% |
199
+7
| +4% | +$1.34K |
|
820
Hilton Worldwide
HLT
$65.4B
| $38K | 0.01% |
524
-1,006
| -66% | -$73K |
|
821
Masco
MAS
$15.7B
| $38K | 0.01% |
758
-7,173
| -90% | -$360K |
|
822
Range Resources
RRC
$8.38B
| $38K | 0.01% |
6,743
-46,759
| -87% | -$264K |
|
823
Strategic Education
STRA
$2.02B
| $38K | 0.01% |
250
-33
| -12% | -$5.02K |
|
824
Trimble
TRMB
$19.7B
| $38K | 0.01% |
871
-1,242
| -59% | -$54.2K |
|
825
Take-Two Interactive
TTWO
$45.5B
| $38K | 0.01% |
271
-706
| -72% | -$99K |
|