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 | |
|---|---|---|---|---|---|---|
1051
Gildan
GIL
$8.07B
| $20K | ﹤0.01% |
1,269
-17,128
| -93% | -$270K |
|
1052
Galapagos
GLPG
$2.11B
| $20K | ﹤0.01% |
101
+11
| +12% | +$2.18K |
|
1053
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $20K | ﹤0.01% |
+490
| New | +$20K |
|
1054
InterDigital
IDCC
$8.3B
| $20K | ﹤0.01% |
355
+22
| +7% | +$1.24K |
|
1055
Invesco
IVZ
$10B
| $20K | ﹤0.01% |
1,880
-7,702
| -80% | -$81.9K |
|
1056
Kirby Corp
KEX
$4.86B
| $20K | ﹤0.01% |
369
-1,807
| -83% | -$97.9K |
|
1057
MPLX
MPLX
$51.8B
| $20K | ﹤0.01% |
1,134
+977
| +622% | +$17.2K |
|
1058
Murphy Oil
MUR
$3.7B
| $20K | ﹤0.01% |
1,469
+150
| +11% | +$2.04K |
|
1059
OneMain Financial
OMF
$7.28B
| $20K | ﹤0.01% |
821
+671
| +447% | +$16.3K |
|
1060
Shenandoah Telecom
SHEN
$750M
| $20K | ﹤0.01% |
401
+5
| +1% | +$249 |
|
1061
Skywest
SKYW
$4.37B
| $20K | ﹤0.01% |
605
-350
| -37% | -$11.6K |
|
1062
iShares Silver Trust
SLV
$20.8B
| $20K | ﹤0.01% |
+1,200
| New | +$20K |
|
1063
Simpson Manufacturing
SSD
$7.9B
| $20K | ﹤0.01% |
237
+166
| +234% | +$14K |
|
1064
SS&C Technologies
SSNC
$21.8B
| $20K | ﹤0.01% |
348
-2,116
| -86% | -$122K |
|
1065
Turkcell
TKC
$4.83B
| $20K | ﹤0.01% |
3,444
-18,981
| -85% | -$110K |
|
1066
Universal Health Services
UHS
$12.2B
| $20K | ﹤0.01% |
217
-398
| -65% | -$36.7K |
|
1067
Vale
VALE
$45.5B
| $20K | ﹤0.01% |
1,926
+1,025
| +114% | +$10.6K |
|
1068
Zillow
ZG
$20.6B
| $20K | ﹤0.01% |
356
-705
| -66% | -$39.6K |
|
|
NVRO
1069
DELISTED
NEVRO CORP.
NVRO
| $20K | ﹤0.01% |
170
+3
| +2% | +$353 |
|
|
ATH
1070
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20K | ﹤0.01% |
652
-1,533
| -70% | -$47K |
|
|
GLIBA
1071
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20K | ﹤0.01% |
275
-698
| -72% | -$50.8K |
|
|
DEA
1072
Easterly Government Properties
DEA
$1.07B
| $19K | ﹤0.01% |
328
-8
| -2% | -$463 |
|
1073
Enovis
ENOV
$1.87B
| $19K | ﹤0.01% |
387
+61
| +19% | +$3K |
|
1074
Equitable Holdings
EQH
$16.2B
| $19K | ﹤0.01% |
963
-1,744
| -64% | -$34.4K |
|
1075
Hancock Whitney
HWC
$5.36B
| $19K | ﹤0.01% |
883
-22
| -2% | -$473 |
|