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 | |
|---|---|---|---|---|---|---|
926
Bio-Rad Laboratories Class A
BIO
$7.74B
| $28K | 0.01% |
63
-229
| -78% | -$102K |
|
927
Cooper Companies
COO
$13.6B
| $28K | 0.01% |
396
-1,836
| -82% | -$130K |
|
928
Curtiss-Wright
CW
$19.3B
| $28K | 0.01% |
316
-273
| -46% | -$24.2K |
|
929
Equity Lifestyle Properties
ELS
$11.9B
| $28K | 0.01% |
449
-418
| -48% | -$26.1K |
|
930
Elbit Systems
ESLT
$23.4B
| $28K | 0.01% |
205
-1,099
| -84% | -$150K |
|
931
Etsy
ETSY
$5.91B
| $28K | 0.01% |
262
-1,756
| -87% | -$188K |
|
932
Fair Isaac
FICO
$38.3B
| $28K | 0.01% |
67
+8
| +14% | +$3.34K |
|
933
HEICO
HEI
$44.7B
| $28K | 0.01% |
279
-354
| -56% | -$35.5K |
|
934
Incyte
INCY
$16.8B
| $28K | 0.01% |
270
-426
| -61% | -$44.2K |
|
935
NorthWestern Energy
NWE
$3.51B
| $28K | 0.01% |
520
-570
| -52% | -$30.7K |
|
936
PVH
PVH
$3.95B
| $28K | 0.01% |
574
-111
| -16% | -$5.42K |
|
937
Sensata Technologies
ST
$4.69B
| $28K | 0.01% |
754
+389
| +107% | +$14.4K |
|
938
Steris
STE
$24.9B
| $28K | 0.01% |
181
-1,096
| -86% | -$170K |
|
939
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $28K | 0.01% |
+555
| New | +$28K |
|
940
Ulta Beauty
ULTA
$23.4B
| $28K | 0.01% |
138
-94
| -41% | -$19.1K |
|
941
Williams-Sonoma
WSM
$24.8B
| $28K | 0.01% |
672
-968
| -59% | -$40.3K |
|
|
TCF
942
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28K | 0.01% |
937
-1,894
| -67% | -$56.6K |
|
943
Brunswick
BC
$4.36B
| $27K | 0.01% |
414
-257
| -38% | -$16.8K |
|
|
BDN
944
Brandywine Realty Trust
BDN
$782M
| $27K | 0.01% |
2,452
-578
| -19% | -$6.37K |
|
945
Factset
FDS
$14B
| $27K | 0.01% |
83
+19
| +30% | +$6.18K |
|
946
Imperial Oil
IMO
$46.8B
| $27K | 0.01% |
1,696
-776
| -31% | -$12.4K |
|
947
SEI Investments
SEIC
$10.9B
| $27K | 0.01% |
497
+188
| +61% | +$10.2K |
|
|
DISCK
948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27K | 0.01% |
1,426
-34
| -2% | -$644 |
|
|
STAY
949
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27K | 0.01% |
2,371
-864
| -27% | -$9.84K |
|
950
AGNC Investment
AGNC
$10.8B
| $26K | 0.01% |
1,994
-697
| -26% | -$9.09K |
|