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 | |
|---|---|---|---|---|---|---|
1151
Enpro
NPO
$4.64B
| $16K | ﹤0.01% |
321
-1,053
| -77% | -$52.5K |
|
1152
Prosperity Bancshares
PB
$6.44B
| $16K | ﹤0.01% |
276
-141
| -34% | -$8.17K |
|
1153
Penumbra
PEN
$10.6B
| $16K | ﹤0.01% |
88
+16
| +22% | +$2.91K |
|
1154
Qualys
QLYS
$4.82B
| $16K | ﹤0.01% |
152
+81
| +114% | +$8.53K |
|
1155
Regency Centers
REG
$13B
| $16K | ﹤0.01% |
357
-142
| -28% | -$6.36K |
|
1156
RLJ Lodging Trust
RLJ
$1.15B
| $16K | ﹤0.01% |
1,732
+12
| +0.7% | +$111 |
|
1157
Banco Santander
SAN
$149B
| $16K | ﹤0.01% |
3,246
-20,628
| -86% | -$102K |
|
1158
Surgery Partners
SGRY
$2.8B
| $16K | ﹤0.01% |
1,393
| – | – |
|
1159
Sasol
SSL
$4.46B
| $16K | ﹤0.01% |
2,118
-71,501
| -97% | -$540K |
|
1160
Southwest Gas
SWX
$5.65B
| $16K | ﹤0.01% |
236
+27
| +13% | +$1.83K |
|
1161
Viatris
VTRS
$11.6B
| $16K | ﹤0.01% |
974
+87
| +10% | +$1.43K |
|
|
AGR
1162
DELISTED
Avangrid, Inc.
AGR
| $16K | ﹤0.01% |
375
+135
| +56% | +$5.76K |
|
|
LSXMA
1163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16K | ﹤0.01% |
617
-5,356
| -90% | -$139K |
|
|
ECOL
1164
DELISTED
US Ecology, Inc.
ECOL
| $16K | ﹤0.01% |
464
+434
| +1,447% | +$15K |
|
|
CXP
1165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16K | ﹤0.01% |
1,251
+698
| +126% | +$8.93K |
|
|
PRSP
1166
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16K | ﹤0.01% |
675
-1,096
| -62% | -$26K |
|
|
BMCH
1167
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16K | ﹤0.01% |
618
| – | – |
|
1168
AerCap
AER
$21.8B
| $15K | ﹤0.01% |
488
-2,940
| -86% | -$90.4K |
|
1169
Azenta
AZTA
$1.36B
| $15K | ﹤0.01% |
333
-108
| -24% | -$4.87K |
|
1170
Banco Santander Chile
BSAC
$12.1B
| $15K | ﹤0.01% |
891
-14,676
| -94% | -$247K |
|
1171
Deckers Outdoor
DECK
$17.6B
| $15K | ﹤0.01% |
450
+72
| +19% | +$2.4K |
|
1172
Dolby
DLB
$6.85B
| $15K | ﹤0.01% |
231
-496
| -68% | -$32.2K |
|
1173
Emcor
EME
$28.2B
| $15K | ﹤0.01% |
220
-528
| -71% | -$36K |
|
1174
iShares MSCI South Korea ETF
EWY
$5.52B
| $15K | ﹤0.01% |
261
| – | – |
|
|
JNPR
1175
DELISTED
Juniper Networks
JNPR
| $15K | ﹤0.01% |
638
-677
| -51% | -$15.9K |
|