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 | |
|---|---|---|---|---|---|---|
1126
Robert Half
RHI
$3.61B
| $17K | ﹤0.01% |
315
-734
| -70% | -$39.6K |
|
1127
Transocean
RIG
$3.08B
| $17K | ﹤0.01% |
9,429
-835
| -8% | -$1.51K |
|
1128
Snap-on
SNA
$17.3B
| $17K | ﹤0.01% |
123
-547
| -82% | -$75.6K |
|
1129
Schneider National
SNDR
$4.18B
| $17K | ﹤0.01% |
703
+54
| +8% | +$1.31K |
|
1130
Synovus
SNV
$7.19B
| $17K | ﹤0.01% |
807
-189
| -19% | -$3.98K |
|
1131
Molson Coors Class B
TAP
$9.55B
| $17K | ﹤0.01% |
483
-447
| -48% | -$15.7K |
|
1132
Under Armour
UAA
$2.08B
| $17K | ﹤0.01% |
1,744
+555
| +47% | +$5.41K |
|
1133
WESCO International
WCC
$10.4B
| $17K | ﹤0.01% |
480
-128
| -21% | -$4.53K |
|
|
SRCL
1134
DELISTED
Stericycle Inc
SRCL
| $17K | ﹤0.01% |
310
-1,274
| -80% | -$69.9K |
|
|
VGR
1135
DELISTED
Vector Group Ltd.
VGR
| $17K | ﹤0.01% |
2,338
-8,783
| -79% | -$63.9K |
|
|
CONE
1136
DELISTED
CyrusOne Inc Common Stock
CONE
| $17K | ﹤0.01% |
237
-809
| -77% | -$58K |
|
1137
American Airlines Group
AAL
$8.53B
| $16K | ﹤0.01% |
1,201
-9,004
| -88% | -$120K |
|
1138
TopBuild
BLD
$11.7B
| $16K | ﹤0.01% |
145
-605
| -81% | -$66.8K |
|
1139
Santander
BSBR
$40.2B
| $16K | ﹤0.01% |
3,248
+1,035
| +47% | +$5.1K |
|
1140
Dana Inc
DAN
$2.75B
| $16K | ﹤0.01% |
1,353
+55
| +4% | +$650 |
|
1141
Everest Group
EG
$14.7B
| $16K | ﹤0.01% |
80
-562
| -88% | -$112K |
|
1142
Essent Group
ESNT
$6.3B
| $16K | ﹤0.01% |
450
| – | – |
|
1143
Hain Celestial
HAIN
$191M
| $16K | ﹤0.01% |
503
-1,217
| -71% | -$38.7K |
|
1144
Host Hotels & Resorts
HST
$12.1B
| $16K | ﹤0.01% |
1,463
-13,014
| -90% | -$142K |
|
1145
Idacorp
IDA
$6.78B
| $16K | ﹤0.01% |
184
-953
| -84% | -$82.9K |
|
1146
Liberty Broadband Class C
LBRDK
$8.67B
| $16K | ﹤0.01% |
127
+109
| +606% | +$13.7K |
|
1147
Lyft
LYFT
$7.75B
| $16K | ﹤0.01% |
476
+352
| +284% | +$11.8K |
|
1148
M/I Homes
MHO
$4.06B
| $16K | ﹤0.01% |
456
+110
| +32% | +$3.86K |
|
1149
Markel Group
MKL
$24.8B
| $16K | ﹤0.01% |
17
-18
| -51% | -$16.9K |
|
1150
Match Group
MTCH
$9.06B
| $16K | ﹤0.01% |
146
-360
| -71% | -$39.5K |
|