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 | |
|---|---|---|---|---|---|---|
1076
Inogen
INGN
$232M
| $19K | ﹤0.01% |
546
-328
| -38% | -$11.4K |
|
|
JWN
1077
DELISTED
Nordstrom
JWN
| $19K | ﹤0.01% |
1,213
-355
| -23% | -$5.56K |
|
1078
Quaker Houghton
KWR
$2.45B
| $19K | ﹤0.01% |
100
+33
| +49% | +$6.27K |
|
1079
Manhattan Associates
MANH
$13B
| $19K | ﹤0.01% |
202
+38
| +23% | +$3.57K |
|
1080
Matador Resources
MTDR
$6B
| $19K | ﹤0.01% |
2,289
-2,998
| -57% | -$24.9K |
|
1081
NIO
NIO
$13.8B
| $19K | ﹤0.01% |
2,427
-38,188
| -94% | -$299K |
|
1082
Owens & Minor
OMI
$412M
| $19K | ﹤0.01% |
2,456
-11
| -0.4% | -$85 |
|
|
RDFN
1083
DELISTED
Redfin
RDFN
| $19K | ﹤0.01% |
444
| – | – |
|
1084
Trupanion
TRUP
$1.86B
| $19K | ﹤0.01% |
450
| – | – |
|
1085
UDR
UDR
$12.7B
| $19K | ﹤0.01% |
507
-794
| -61% | -$29.8K |
|
|
NTG
1086
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $19K | ﹤0.01% |
+1,100
| New | +$19K |
|
|
MMP
1087
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19K | ﹤0.01% |
443
-70
| -14% | -$3K |
|
|
SWCH
1088
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19K | ﹤0.01% |
1,082
+68
| +7% | +$1.19K |
|
1089
Affiliated Managers Group
AMG
$6.71B
| $18K | ﹤0.01% |
247
-628
| -72% | -$45.8K |
|
1090
AngloGold Ashanti
AU
$33.2B
| $18K | ﹤0.01% |
619
-25,139
| -98% | -$731K |
|
1091
Avnet
AVT
$4.46B
| $18K | ﹤0.01% |
661
-2,299
| -78% | -$62.6K |
|
1092
Datadog
DDOG
$48.2B
| $18K | ﹤0.01% |
+203
| New | +$18K |
|
1093
Guardant Health
GH
$6.73B
| $18K | ﹤0.01% |
218
+188
| +627% | +$15.5K |
|
1094
Gaming and Leisure Properties
GLPI
$13.6B
| $18K | ﹤0.01% |
513
-329
| -39% | -$11.5K |
|
1095
HubSpot
HUBS
$26B
| $18K | ﹤0.01% |
81
-348
| -81% | -$77.3K |
|
1096
Janus Henderson
JHG
$7.03B
| $18K | ﹤0.01% |
864
-1
| -0.1% | -$21 |
|
1097
Knight Transportation
KNX
$6.84B
| $18K | ﹤0.01% |
428
-662
| -61% | -$27.8K |
|
1098
Topgolf Callaway Brands
MODG
$1.75B
| $18K | ﹤0.01% |
1,040
+508
| +95% | +$8.79K |
|
1099
Minerals Technologies
MTX
$2.02B
| $18K | ﹤0.01% |
388
+131
| +51% | +$6.08K |
|
1100
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $18K | ﹤0.01% |
747
| – | – |
|