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 | |
|---|---|---|---|---|---|---|
976
Live Nation Entertainment
LYV
$40.4B
| $25K | 0.01% |
569
-1,865
| -77% | -$81.9K |
|
977
Repligen
RGEN
$6.72B
| $25K | 0.01% |
203
-1,056
| -84% | -$130K |
|
978
Sabesp
SBS
$16.1B
| $25K | 0.01% |
2,340
-23,838
| -91% | -$255K |
|
979
Dentsply Sirona
XRAY
$2.78B
| $25K | 0.01% |
575
+73
| +15% | +$3.17K |
|
|
WBK
980
DELISTED
Westpac Banking Corporation
WBK
| $25K | 0.01% |
2,007
-79,513
| -98% | -$990K |
|
|
CEO
981
DELISTED
CNOOC Limited
CEO
| $25K | 0.01% |
220
-37
| -14% | -$4.21K |
|
|
LSI
982
DELISTED
Life Storage, Inc.
LSI
| $24K | 0.01% |
377
-940
| -71% | -$59.8K |
|
|
CTT
983
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $24K | 0.01% |
2,700
+834
| +45% | +$7.41K |
|
|
TCO
984
DELISTED
Taubman Centers Inc.
TCO
| $24K | 0.01% |
628
-4,397
| -88% | -$168K |
|
|
IMMU
985
DELISTED
Immunomedics Inc
IMMU
| $24K | 0.01% |
683
+112
| +20% | +$3.94K |
|
986
America Movil
AMX
$61B
| $24K | 0.01% |
1,865
-15,385
| -89% | -$198K |
|
987
Bausch Health
BHC
$2.68B
| $24K | 0.01% |
1,332
-2,957
| -69% | -$53.3K |
|
988
Cameco
CCJ
$34.8B
| $24K | 0.01% |
2,294
-54,454
| -96% | -$570K |
|
989
Camping World
CWH
$1.1B
| $24K | 0.01% |
+875
| New | +$24K |
|
990
DigitalBridge
DBRG
$2.24B
| $24K | 0.01% |
2,468
+459
| +23% | +$4.46K |
|
991
Consolidated Edison
ED
$35.2B
| $24K | 0.01% |
338
-4,316
| -93% | -$306K |
|
992
First Horizon
FHN
$11.5B
| $24K | 0.01% |
2,409
+2,064
| +598% | +$20.6K |
|
993
Fox Factory Holding Corp
FOXF
$1.2B
| $24K | 0.01% |
287
+54
| +23% | +$4.52K |
|
994
Globe Life
GL
$11.5B
| $24K | 0.01% |
325
+82
| +34% | +$6.06K |
|
995
Invitation Homes
INVH
$18.8B
| $24K | 0.01% |
880
+295
| +50% | +$8.05K |
|
996
Insulet
PODD
$23.8B
| $24K | 0.01% |
124
-545
| -81% | -$105K |
|
|
WRK
997
DELISTED
WestRock Company
WRK
| $24K | 0.01% |
845
-1,330
| -61% | -$37.8K |
|
998
ESCO Technologies
ESE
$5.43B
| $23K | 0.01% |
273
-192
| -41% | -$16.2K |
|
999
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $23K | 0.01% |
613
-91
| -13% | -$3.41K |
|
1000
Kilroy Realty
KRC
$5.08B
| $23K | 0.01% |
389
-39
| -9% | -$2.31K |
|