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 | |
|---|---|---|---|---|---|---|
|
AMJ
826
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38K | 0.01% |
2,898
+849
| +41% | +$11.1K |
|
|
MNR
827
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $38K | 0.01% |
2,622
+173
| +7% | +$2.51K |
|
828
Canadian Natural Resources
CNQ
$64.7B
| $37K | 0.01% |
4,290
-14,919
| -78% | -$129K |
|
829
Amdocs
DOX
$9.35B
| $37K | 0.01% |
604
-464
| -43% | -$28.4K |
|
830
Fresenius Medical Care
FMS
$14.8B
| $37K | 0.01% |
851
-6,004
| -88% | -$261K |
|
831
Genpact
G
$7.53B
| $37K | 0.01% |
1,009
-312
| -24% | -$11.4K |
|
832
Halliburton
HAL
$19.1B
| $37K | 0.01% |
2,878
-1,724
| -37% | -$22.2K |
|
833
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $37K | 0.01% |
682
| – | – |
|
834
Magna International
MGA
$13.2B
| $37K | 0.01% |
822
-9,274
| -92% | -$417K |
|
835
MKS Inc. Common Stock
MKSI
$7.73B
| $37K | 0.01% |
327
+19
| +6% | +$2.15K |
|
836
Moderna
MRNA
$9.99B
| $37K | 0.01% |
570
-1,225
| -68% | -$79.5K |
|
837
PPL Corp
PPL
$26.5B
| $37K | 0.01% |
1,413
-4,302
| -75% | -$113K |
|
838
PTC
PTC
$24.8B
| $37K | 0.01% |
476
-392
| -45% | -$30.5K |
|
839
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $37K | 0.01% |
751
| – | – |
|
840
Baker Hughes
BKR
$46.1B
| $36K | 0.01% |
2,311
+238
| +11% | +$3.71K |
|
841
Equifax
EFX
$31.9B
| $36K | 0.01% |
208
-598
| -74% | -$104K |
|
842
Exelixis
EXEL
$10.4B
| $36K | 0.01% |
1,525
+481
| +46% | +$11.4K |
|
843
Goosehead Insurance
GSHD
$2.05B
| $36K | 0.01% |
+483
| New | +$36K |
|
844
Q2 Holdings
QTWO
$5.18B
| $36K | 0.01% |
423
+12
| +3% | +$1.02K |
|
845
Telkom Indonesia
TLK
$18.9B
| $36K | 0.01% |
1,649
-32,195
| -95% | -$703K |
|
846
Unum
UNM
$12.8B
| $36K | 0.01% |
2,160
+269
| +14% | +$4.48K |
|
|
HMSY
847
DELISTED
HMS Holdings Corp.
HMSY
| $36K | 0.01% |
1,115
+191
| +21% | +$6.17K |
|
|
CIT
848
DELISTED
CIT Group Inc.
CIT
| $36K | 0.01% |
1,733
+1,433
| +478% | +$29.8K |
|
849
Ally Financial
ALLY
$12.8B
| $35K | 0.01% |
1,770
-3,131
| -64% | -$61.9K |
|
850
APA Corp
APA
$8.22B
| $35K | 0.01% |
2,610
-1,762
| -40% | -$23.6K |
|