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 | |
|---|---|---|---|---|---|---|
1026
American Financial Group
AFG
$11.4B
| $21K | ﹤0.01% |
338
-86
| -20% | -$5.34K |
|
1027
Alaska Air
ALK
$7.36B
| $21K | ﹤0.01% |
588
+490
| +500% | +$17.5K |
|
1028
ASGN Inc
ASGN
$2.23B
| $21K | ﹤0.01% |
311
+183
| +143% | +$12.4K |
|
1029
BWX Technologies
BWXT
$15.2B
| $21K | ﹤0.01% |
374
-4
| -1% | -$225 |
|
1030
Cboe Global Markets
CBOE
$24.5B
| $21K | ﹤0.01% |
229
-527
| -70% | -$48.3K |
|
1031
Chewy
CHWY
$14.9B
| $21K | ﹤0.01% |
+480
| New | +$21K |
|
1032
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $21K | ﹤0.01% |
+274
| New | +$21K |
|
1033
Lamb Weston
LW
$7.79B
| $21K | ﹤0.01% |
327
-386
| -54% | -$24.8K |
|
|
ADAM
1034
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $21K | ﹤0.01% |
2,059
+1,364
| +196% | +$13.9K |
|
1035
Reliance Steel & Aluminium
RS
$15.4B
| $21K | ﹤0.01% |
221
-950
| -81% | -$90.3K |
|
1036
TEGNA Inc
TGNA
$3.37B
| $21K | ﹤0.01% |
1,912
-3,150
| -62% | -$34.6K |
|
1037
Wabtec
WAB
$32.4B
| $21K | ﹤0.01% |
369
-1,140
| -76% | -$64.9K |
|
1038
Wintrust Financial
WTFC
$9.17B
| $21K | ﹤0.01% |
478
+302
| +172% | +$13.3K |
|
1039
XPO
XPO
$15.3B
| $21K | ﹤0.01% |
772
-1,405
| -65% | -$38.2K |
|
|
MAGN
1040
Magnera Corporation
MAGN
$404M
| $21K | ﹤0.01% |
101
+14
| +16% | +$2.91K |
|
|
AMTD
1041
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21K | ﹤0.01% |
572
-2,181
| -79% | -$80.1K |
|
1042
AtriCure
ATRC
$1.75B
| $20K | ﹤0.01% |
441
+15
| +4% | +$680 |
|
1043
Bright Horizons
BFAM
$6.49B
| $20K | ﹤0.01% |
171
-243
| -59% | -$28.4K |
|
1044
CACI
CACI
$10.7B
| $20K | ﹤0.01% |
94
+19
| +25% | +$4.04K |
|
1045
Cogent Communications
CCOI
$1.74B
| $20K | ﹤0.01% |
255
-1,020
| -80% | -$80K |
|
1046
Cerus
CERS
$226M
| $20K | ﹤0.01% |
2,976
| – | – |
|
1047
Four Corners Property Trust
FCPT
$2.68B
| $20K | ﹤0.01% |
827
-1,263
| -60% | -$30.5K |
|
1048
Flowers Foods
FLO
$3.02B
| $20K | ﹤0.01% |
877
-3,150
| -78% | -$71.8K |
|
1049
FMC
FMC
$4.61B
| $20K | ﹤0.01% |
204
-912
| -82% | -$89.4K |
|
1050
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $20K | ﹤0.01% |
562
-82
| -13% | -$2.92K |
|