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 | |
|---|---|---|---|---|---|---|
1101
Plains All American Pipeline
PAA
$12.2B
| $18K | ﹤0.01% |
2,000
+874
| +78% | +$7.87K |
|
1102
Construction Partners
ROAD
$6.98B
| $18K | ﹤0.01% |
1,000
| – | – |
|
1103
Sabra Healthcare REIT
SBRA
$4.57B
| $18K | ﹤0.01% |
1,231
+96
| +8% | +$1.4K |
|
1104
SpartanNash
SPTN
$896M
| $18K | ﹤0.01% |
866
| – | – |
|
1105
Vipshop
VIPS
$8.93B
| $18K | ﹤0.01% |
898
-14,379
| -94% | -$288K |
|
1106
Vanguard Large-Cap ETF
VV
$45.3B
| $18K | ﹤0.01% |
127
-30,454
| -100% | -$4.32M |
|
|
BCPC
1107
Balchem Corporation
BCPC
$5.08B
| $18K | ﹤0.01% |
186
+68
| +58% | +$6.58K |
|
|
BERY
1108
DELISTED
Berry Global Group, Inc.
BERY
| $18K | ﹤0.01% |
437
-605
| -58% | -$24.9K |
|
|
NUAN
1109
DELISTED
Nuance Communications, Inc.
NUAN
| $18K | ﹤0.01% |
720
+710
| +7,100% | +$17.8K |
|
|
HOME
1110
DELISTED
At Home Group Inc.
HOME
| $18K | ﹤0.01% |
+2,719
| New | +$18K |
|
|
WPX
1111
DELISTED
WPX Energy, Inc.
WPX
| $18K | ﹤0.01% |
2,813
-20,653
| -88% | -$132K |
|
|
SIVB
1112
DELISTED
SVB Financial Group
SIVB
| $18K | ﹤0.01% |
83
-387
| -82% | -$83.9K |
|
1113
Aecom
ACM
$16.8B
| $17K | ﹤0.01% |
440
-834
| -65% | -$32.2K |
|
1114
Bread Financial
BFH
$2.94B
| $17K | ﹤0.01% |
482
-212
| -31% | -$7.48K |
|
1115
BOK Financial
BOKF
$7.04B
| $17K | ﹤0.01% |
309
-36
| -10% | -$1.98K |
|
1116
First Busey Corp
BUSE
$2.19B
| $17K | ﹤0.01% |
934
+613
| +191% | +$11.2K |
|
1117
CNA Financial
CNA
$12.9B
| $17K | ﹤0.01% |
542
-534
| -50% | -$16.7K |
|
1118
Extra Space Storage
EXR
$31.3B
| $17K | ﹤0.01% |
187
-717
| -79% | -$65.2K |
|
1119
Hubbell
HUBB
$23.3B
| $17K | ﹤0.01% |
133
-317
| -70% | -$40.5K |
|
1120
iQIYI
IQ
$2.5B
| $17K | ﹤0.01% |
732
+18
| +3% | +$418 |
|
1121
Lamar Advertising Co
LAMR
$12.9B
| $17K | ﹤0.01% |
251
+177
| +239% | +$12K |
|
1122
Magnolia Oil & Gas
MGY
$4.4B
| $17K | ﹤0.01% |
2,884
+1,831
| +174% | +$10.8K |
|
1123
MSC Industrial Direct
MSM
$5.08B
| $17K | ﹤0.01% |
232
+34
| +17% | +$2.49K |
|
1124
MGIC Investment
MTG
$6.58B
| $17K | ﹤0.01% |
2,095
+1,316
| +169% | +$10.7K |
|
1125
Owens Corning
OC
$12.8B
| $17K | ﹤0.01% |
299
-263
| -47% | -$15K |
|