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 | |
|---|---|---|---|---|---|---|
1001
Lennox International
LII
$19.9B
| $23K | 0.01% |
99
-203
| -67% | -$47.2K |
|
1002
Martin Marietta Materials
MLM
$37.2B
| $23K | 0.01% |
111
-663
| -86% | -$137K |
|
1003
NVR
NVR
$23B
| $23K | 0.01% |
7
-18
| -72% | -$59.1K |
|
1004
Rollins
ROL
$27.3B
| $23K | 0.01% |
806
-25
| -3% | -$713 |
|
1005
TransUnion
TRU
$17.5B
| $23K | 0.01% |
268
-210
| -44% | -$18K |
|
1006
United Airlines
UAL
$34.8B
| $23K | 0.01% |
+667
| New | +$23K |
|
1007
Veritone
VERI
$195M
| $23K | 0.01% |
1,523
-6,092
| -80% | -$92K |
|
|
MLPI
1008
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23K | 0.01% |
1,972
-195
| -9% | -$2.27K |
|
|
CVET
1009
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22K | ﹤0.01% |
1,210
+59
| +5% | +$1.07K |
|
|
NBL
1010
DELISTED
Noble Energy, Inc.
NBL
| $22K | ﹤0.01% |
2,480
+337
| +16% | +$2.99K |
|
1011
Brady Corp
BRC
$3.69B
| $22K | ﹤0.01% |
479
-441
| -48% | -$20.3K |
|
1012
Boston Properties
BXP
$11.7B
| $22K | ﹤0.01% |
243
-237
| -49% | -$21.5K |
|
1013
Federal Realty Investment Trust
FRT
$8.67B
| $22K | ﹤0.01% |
257
+138
| +116% | +$11.8K |
|
1014
Graco
GGG
$14.3B
| $22K | ﹤0.01% |
461
-597
| -56% | -$28.5K |
|
|
INN
1015
Summit Hotel Properties
INN
$613M
| $22K | ﹤0.01% |
3,788
+2,790
| +280% | +$16.2K |
|
1016
Liberty Global Class C
LBTYK
$3.99B
| $22K | ﹤0.01% |
1,007
+95
| +10% | +$2.08K |
|
1017
Nordson
NDSN
$12.6B
| $22K | ﹤0.01% |
117
-415
| -78% | -$78K |
|
1018
nVent Electric
NVT
$15.3B
| $22K | ﹤0.01% |
1,180
-765
| -39% | -$14.3K |
|
1019
Polaris
PII
$3.29B
| $22K | ﹤0.01% |
234
+100
| +75% | +$9.4K |
|
1020
Patterson-UTI
PTEN
$2.14B
| $22K | ﹤0.01% |
6,210
-31,331
| -83% | -$111K |
|
1021
Sprouts Farmers Market
SFM
$13.1B
| $22K | ﹤0.01% |
868
-14
| -2% | -$355 |
|
1022
Teck Resources
TECK
$19.8B
| $22K | ﹤0.01% |
2,137
-5,522
| -72% | -$56.8K |
|
1023
TriNet
TNET
$3.3B
| $22K | ﹤0.01% |
356
| – | – |
|
|
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | ﹤0.01% |
131
-306
| -70% | -$51.4K |
|
|
UMPQ
1025
DELISTED
Umpqua Holdings Corp
UMPQ
| $22K | ﹤0.01% |
2,105
+1,469
| +231% | +$15.4K |
|