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 | |
|---|---|---|---|---|---|---|
1176
Pediatrix Medical
MD
$1.45B
| $15K | ﹤0.01% |
848
+283
| +50% | +$5.01K |
|
1177
National Fuel Gas
NFG
$7.97B
| $15K | ﹤0.01% |
352
-179
| -34% | -$7.63K |
|
1178
Paycom
PAYC
$12.5B
| $15K | ﹤0.01% |
50
-236
| -83% | -$70.8K |
|
1179
Perrigo
PRGO
$3.06B
| $15K | ﹤0.01% |
279
-3,291
| -92% | -$177K |
|
1180
RH
RH
$4.08B
| $15K | ﹤0.01% |
61
-44
| -42% | -$10.8K |
|
1181
Saia
SAIA
$8.33B
| $15K | ﹤0.01% |
132
+69
| +110% | +$7.84K |
|
1182
Suzano
SUZ
$11.7B
| $15K | ﹤0.01% |
2,252
-23,703
| -91% | -$158K |
|
1183
Toll Brothers
TOL
$13.8B
| $15K | ﹤0.01% |
451
-474
| -51% | -$15.8K |
|
1184
Under Armour Class C
UA
$2.04B
| $15K | ﹤0.01% |
1,641
+1,577
| +2,464% | +$14.4K |
|
1185
Ultra Clean Holdings
UCTT
$1.14B
| $15K | ﹤0.01% |
654
| – | – |
|
|
LHCG
1186
DELISTED
LHC Group LLC
LHCG
| $15K | ﹤0.01% |
87
-168
| -66% | -$29K |
|
|
WRI
1187
DELISTED
Weingarten Realty Investors
WRI
| $15K | ﹤0.01% |
773
+479
| +163% | +$9.3K |
|
|
IBDN
1188
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $15K | ﹤0.01% |
+569
| New | +$15K |
|
1189
Arch Capital
ACGL
$34.4B
| $14K | ﹤0.01% |
498
-1,598
| -76% | -$44.9K |
|
1190
Applied Industrial Technologies
AIT
$9.94B
| $14K | ﹤0.01% |
226
+150
| +197% | +$9.29K |
|
1191
Cadence Bank
CADE
$7.02B
| $14K | ﹤0.01% |
611
-1,014
| -62% | -$23.2K |
|
1192
Donaldson
DCI
$9.42B
| $14K | ﹤0.01% |
298
-730
| -71% | -$34.3K |
|
1193
Douglas Emmett
DEI
$2.79B
| $14K | ﹤0.01% |
461
-99
| -18% | -$3.01K |
|
1194
East-West Bancorp
EWBC
$15.1B
| $14K | ﹤0.01% |
384
-1,114
| -74% | -$40.6K |
|
1195
FirstService
FSV
$9.31B
| $14K | ﹤0.01% |
139
| – | – |
|
1196
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $14K | ﹤0.01% |
+330
| New | +$14K |
|
1197
GDS Holdings
GDS
$7.32B
| $14K | ﹤0.01% |
176
-1,955
| -92% | -$156K |
|
1198
Gen Digital
GEN
$17.9B
| $14K | ﹤0.01% |
727
-93
| -11% | -$1.79K |
|
1199
Hasbro
HAS
$11B
| $14K | ﹤0.01% |
192
-16
| -8% | -$1.17K |
|
1200
Herbalife
HLF
$986M
| $14K | ﹤0.01% |
313
+61
| +24% | +$2.73K |
|