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 | |
|---|---|---|---|---|---|---|
901
Energy Select Sector SPDR Fund
XLE
$27.1B
| $31K | 0.01% |
832
-1,019
| -55% | -$38K |
|
|
COR
902
DELISTED
Coresite Realty Corporation
COR
| $30K | 0.01% |
248
+8
| +3% | +$968 |
|
903
Calix
CALX
$4.13B
| $30K | 0.01% |
2,042
| – | – |
|
904
Dell
DELL
$84.3B
| $30K | 0.01% |
1,069
-11,984
| -92% | -$336K |
|
905
Hewlett Packard
HPE
$32.8B
| $30K | 0.01% |
3,128
-38,404
| -92% | -$368K |
|
906
Trip.com Group
TCOM
$48.9B
| $30K | 0.01% |
1,148
-3,880
| -77% | -$101K |
|
907
Trex
TREX
$6.68B
| $30K | 0.01% |
464
+218
| +89% | +$14.1K |
|
908
TTEC Holdings
TTEC
$179M
| $30K | 0.01% |
636
| – | – |
|
909
Allison Transmission
ALSN
$7.57B
| $29K | 0.01% |
775
-3,165
| -80% | -$118K |
|
910
Brighthouse Financial
BHF
$2.79B
| $29K | 0.01% |
1,025
-825
| -45% | -$23.3K |
|
911
DMC Global
BOOM
$145M
| $29K | 0.01% |
1,043
-1,038
| -50% | -$28.9K |
|
912
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $29K | 0.01% |
+629
| New | +$29K |
|
913
Essex Property Trust
ESS
$17.3B
| $29K | 0.01% |
125
-289
| -70% | -$67K |
|
914
First Industrial Realty Trust
FR
$6.97B
| $29K | 0.01% |
753
-158
| -17% | -$6.09K |
|
915
Landstar System
LSTR
$4.59B
| $29K | 0.01% |
260
-57
| -18% | -$6.36K |
|
916
Annaly Capital Management
NLY
$14.2B
| $29K | 0.01% |
1,097
-1,436
| -57% | -$38K |
|
917
NOV
NOV
$4.94B
| $29K | 0.01% |
2,398
-260
| -10% | -$3.14K |
|
918
Pultegroup
PHM
$27.4B
| $29K | 0.01% |
854
-1,689
| -66% | -$57.4K |
|
919
Travel + Leisure Co
TNL
$4.11B
| $29K | 0.01% |
+1,021
| New | +$29K |
|
920
Vistra
VST
$69.1B
| $29K | 0.01% |
1,559
+119
| +8% | +$2.21K |
|
921
Wynn Resorts
WYNN
$12.9B
| $29K | 0.01% |
395
-427
| -52% | -$31.3K |
|
|
STOR
922
DELISTED
STORE Capital Corporation
STOR
| $29K | 0.01% |
1,220
+394
| +48% | +$9.37K |
|
|
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
| $29K | 0.01% |
217
+23
| +12% | +$3.07K |
|
924
Alnylam Pharmaceuticals
ALNY
$61.4B
| $28K | 0.01% |
186
-630
| -77% | -$94.8K |
|
925
Credicorp
BAP
$21.2B
| $28K | 0.01% |
211
-1,794
| -89% | -$238K |
|