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 | |
|---|---|---|---|---|---|---|
951
Archrock
AROC
$4.35B
| $26K | 0.01% |
4,029
-32,674
| -89% | -$211K |
|
952
Cass Information Systems
CASS
$562M
| $26K | 0.01% |
+666
| New | +$26K |
|
953
Cognex
CGNX
$7.45B
| $26K | 0.01% |
441
-433
| -50% | -$25.5K |
|
954
Crane NXT
CXT
$3.56B
| $26K | 0.01% |
1,238
-2,367
| -66% | -$49.7K |
|
955
Ingredion
INGR
$8.08B
| $26K | 0.01% |
309
-480
| -61% | -$40.4K |
|
956
Iridium Communications
IRDM
$1.95B
| $26K | 0.01% |
1,004
-13
| -1% | -$337 |
|
957
Jack Henry & Associates
JKHY
$11.6B
| $26K | 0.01% |
143
-261
| -65% | -$47.5K |
|
958
Korea Electric Power
KEP
$18.1B
| $26K | 0.01% |
3,305
-77,361
| -96% | -$609K |
|
959
Nu Skin
NUS
$570M
| $26K | 0.01% |
681
-188
| -22% | -$7.18K |
|
960
RBC Bearings
RBC
$11.9B
| $26K | 0.01% |
197
-356
| -64% | -$47K |
|
961
Saic
SAIC
$4.75B
| $26K | 0.01% |
330
+31
| +10% | +$2.44K |
|
962
Spirit AeroSystems
SPR
$4.76B
| $26K | 0.01% |
1,074
-629
| -37% | -$15.2K |
|
963
Wayfair
W
$11.3B
| $26K | 0.01% |
132
-587
| -82% | -$116K |
|
964
Essential Utilities
WTRG
$10.6B
| $26K | 0.01% |
626
-2,359
| -79% | -$98K |
|
|
PACW
965
DELISTED
PacWest Bancorp
PACW
| $26K | 0.01% |
1,320
-3,225
| -71% | -$63.5K |
|
|
RPAI
966
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25K | 0.01% |
3,458
+810
| +31% | +$5.86K |
|
|
TIF
967
DELISTED
Tiffany & Co.
TIF
| $25K | 0.01% |
208
-640
| -75% | -$76.9K |
|
968
Allete
ALE
$3.7B
| $25K | 0.01% |
453
+321
| +243% | +$17.7K |
|
969
Franklin Resources
BEN
$12.6B
| $25K | 0.01% |
1,201
-5,371
| -82% | -$112K |
|
970
Credit Acceptance
CACC
$5.8B
| $25K | 0.01% |
59
+16
| +37% | +$6.78K |
|
971
Cullen/Frost Bankers
CFR
$8.11B
| $25K | 0.01% |
339
-240
| -41% | -$17.7K |
|
972
CEMIG Preferred Shares
CIG
$5.81B
| $25K | 0.01% |
23,995
-222,988
| -90% | -$232K |
|
973
Commercial Metals
CMC
$6.53B
| $25K | 0.01% |
1,224
-2,501
| -67% | -$51.1K |
|
974
DXC Technology
DXC
$2.55B
| $25K | 0.01% |
1,532
-2,363
| -61% | -$38.6K |
|
975
ITT
ITT
$13.6B
| $25K | 0.01% |
424
+93
| +28% | +$5.48K |
|