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 | |
|---|---|---|---|---|---|---|
876
Nutrien
NTR
$27.8B
| $33K | 0.01% |
1,032
-15,057
| -94% | -$481K |
|
877
Pentair
PNR
$18.5B
| $33K | 0.01% |
861
-4,351
| -83% | -$167K |
|
878
Pool Corp
POOL
$12.3B
| $33K | 0.01% |
120
-334
| -74% | -$91.9K |
|
879
Tractor Supply
TSCO
$31.8B
| $33K | 0.01% |
1,260
+40
| +3% | +$1.05K |
|
880
Assured Guaranty
AGO
$3.96B
| $32K | 0.01% |
1,308
-211
| -14% | -$5.16K |
|
881
CAE Inc
CAE
$8.55B
| $32K | 0.01% |
1,995
-27,285
| -93% | -$438K |
|
882
CenterPoint Energy
CNP
$25B
| $32K | 0.01% |
1,717
-970
| -36% | -$18.1K |
|
883
Expeditors International
EXPD
$16.7B
| $32K | 0.01% |
421
-2,049
| -83% | -$156K |
|
884
Hologic
HOLX
$14.8B
| $32K | 0.01% |
559
-1,203
| -68% | -$68.9K |
|
885
Medical Properties Trust
MPW
$2.77B
| $32K | 0.01% |
1,696
-412
| -20% | -$7.77K |
|
886
Myriad Genetics
MYGN
$715M
| $32K | 0.01% |
+2,824
| New | +$32K |
|
887
New Jersey Resources
NJR
$4.76B
| $32K | 0.01% |
969
+604
| +165% | +$19.9K |
|
888
NNN REIT
NNN
$8.17B
| $32K | 0.01% |
888
+185
| +26% | +$6.67K |
|
889
Pembina Pipeline
PBA
$22.7B
| $32K | 0.01% |
1,271
-190
| -13% | -$4.78K |
|
890
Seagate
STX
$41.9B
| $32K | 0.01% |
668
-1,651
| -71% | -$79.1K |
|
891
Atlassian
TEAM
$46.4B
| $32K | 0.01% |
177
-2,395
| -93% | -$433K |
|
|
ONC
892
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $32K | 0.01% |
172
-952
| -85% | -$177K |
|
|
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
| $32K | 0.01% |
909
+464
| +104% | +$16.3K |
|
894
AGCO
AGCO
$8.15B
| $31K | 0.01% |
555
-71
| -11% | -$3.97K |
|
895
Arista Networks
ANET
$192B
| $31K | 0.01% |
2,384
-4,064
| -63% | -$52.8K |
|
896
Aptiv
APTV
$18.2B
| $31K | 0.01% |
399
-66
| -14% | -$5.13K |
|
897
First Bancorp
FBP
$3.54B
| $31K | 0.01% |
5,598
| – | – |
|
898
Urban Edge Properties
UE
$2.67B
| $31K | 0.01% |
2,620
+2,221
| +557% | +$26.3K |
|
899
Western Digital
WDC
$33.4B
| $31K | 0.01% |
927
-1,399
| -60% | -$46.8K |
|
900
Weyerhaeuser
WY
$18.6B
| $31K | 0.01% |
1,401
-6,375
| -82% | -$141K |
|