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 | |
|---|---|---|---|---|---|---|
851
ASE Group
ASX
$24.2B
| $35K | 0.01% |
7,684
-122,911
| -94% | -$560K |
|
852
New Oriental
EDU
$8.93B
| $35K | 0.01% |
269
-2,099
| -89% | -$273K |
|
853
Flex
FLEX
$21.6B
| $35K | 0.01% |
4,501
+216
| +5% | +$1.68K |
|
854
Huntington Bancshares
HBAN
$25.9B
| $35K | 0.01% |
3,827
-5,035
| -57% | -$46K |
|
855
Kennametal
KMT
$1.6B
| $35K | 0.01% |
1,217
-985
| -45% | -$28.3K |
|
856
MasTec
MTZ
$14.9B
| $35K | 0.01% |
784
-819
| -51% | -$36.6K |
|
857
NeoGenomics
NEO
$1.08B
| $35K | 0.01% |
1,122
+46
| +4% | +$1.44K |
|
|
VMW
858
DELISTED
VMware, Inc
VMW
| $35K | 0.01% |
225
-977
| -81% | -$152K |
|
859
Arrow Electronics
ARW
$6.66B
| $34K | 0.01% |
502
-395
| -44% | -$26.8K |
|
860
BorgWarner
BWA
$9.6B
| $34K | 0.01% |
1,088
-9
| -0.8% | -$281 |
|
861
Fastenal
FAST
$54.3B
| $34K | 0.01% |
1,570
-7,472
| -83% | -$162K |
|
862
W.W. Grainger
GWW
$48.5B
| $34K | 0.01% |
109
-173
| -61% | -$54K |
|
863
ICU Medical
ICUI
$3.33B
| $34K | 0.01% |
187
-653
| -78% | -$119K |
|
864
Gartner
IT
$18.3B
| $34K | 0.01% |
278
-493
| -64% | -$60.3K |
|
865
Las Vegas Sands
LVS
$37.6B
| $34K | 0.01% |
742
-471
| -39% | -$21.6K |
|
866
Park Hotels & Resorts
PK
$2.4B
| $34K | 0.01% |
3,435
-579
| -14% | -$5.73K |
|
867
UGI
UGI
$7.49B
| $34K | 0.01% |
1,068
-106
| -9% | -$3.38K |
|
|
PE
868
DELISTED
PARSLEY ENERGY INC
PE
| $34K | 0.01% |
3,146
+869
| +38% | +$9.39K |
|
869
Agnico Eagle Mines
AEM
$77.2B
| $33K | 0.01% |
522
-2,051
| -80% | -$130K |
|
870
Carlisle Companies
CSL
$16.8B
| $33K | 0.01% |
279
-864
| -76% | -$102K |
|
871
Deutsche Bank
DB
$71.4B
| $33K | 0.01% |
3,513
-7,697
| -69% | -$72.3K |
|
872
DocuSign
DOCU
$16.1B
| $33K | 0.01% |
192
+130
| +210% | +$22.3K |
|
873
Icon
ICLR
$13.6B
| $33K | 0.01% |
195
+68
| +54% | +$11.5K |
|
874
Keurig Dr Pepper
KDP
$37.5B
| $33K | 0.01% |
1,171
+22
| +2% | +$620 |
|
875
Lear
LEA
$5.81B
| $33K | 0.01% |
304
+69
| +29% | +$7.49K |
|