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 | |
|---|---|---|---|---|---|---|
1201
Kinross Gold
KGC
$28.4B
| $14K | ﹤0.01% |
1,892
-52,737
| -97% | -$390K |
|
1202
Lumen
LUMN
$6.21B
| $14K | ﹤0.01% |
1,370
-2,071
| -60% | -$21.2K |
|
1203
La-Z-Boy
LZB
$1.39B
| $14K | ﹤0.01% |
500
+229
| +85% | +$6.41K |
|
1204
Mercury Systems
MRCY
$4.33B
| $14K | ﹤0.01% |
179
-146
| -45% | -$11.4K |
|
1205
Taylor Morrison
TMHC
$6.88B
| $14K | ﹤0.01% |
719
+632
| +726% | +$12.3K |
|
1206
Unifirst Corp
UNF
$3.18B
| $14K | ﹤0.01% |
77
+37
| +93% | +$6.73K |
|
1207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $14K | ﹤0.01% |
145
-646
| -82% | -$62.4K |
|
1208
Valley National Bancorp
VLY
$6.04B
| $14K | ﹤0.01% |
1,767
+1,396
| +376% | +$11.1K |
|
1209
Worthington Enterprises
WOR
$3.17B
| $14K | ﹤0.01% |
597
+162
| +37% | +$3.8K |
|
1210
W.R. Berkley
WRB
$28B
| $14K | ﹤0.01% |
560
+74
| +15% | +$1.85K |
|
|
EQC
1211
DELISTED
Equity Commonwealth
EQC
| $14K | ﹤0.01% |
439
+425
| +3,036% | +$13.6K |
|
|
CSII
1212
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14K | ﹤0.01% |
437
-1,050
| -71% | -$33.6K |
|
|
SHI
1213
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $14K | ﹤0.01% |
600
-5,805
| -91% | -$135K |
|
|
DNKN
1214
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14K | ﹤0.01% |
212
-420
| -66% | -$27.7K |
|
|
AAN.A
1215
DELISTED
AARON'S INC CL-A
AAN.A
| $14K | ﹤0.01% |
304
+263
| +641% | +$12.1K |
|
1216
Axon Enterprise
AXON
$59.4B
| $13K | ﹤0.01% |
130
-190
| -59% | -$19K |
|
1217
BancFirst
BANF
$4.45B
| $13K | ﹤0.01% |
319
+236
| +284% | +$9.62K |
|
|
BLUE
1218
DELISTED
bluebird bio
BLUE
| $13K | ﹤0.01% |
16
-37
| -70% | -$30.1K |
|
1219
Beyond Meat
BYND
$205M
| $13K | ﹤0.01% |
100
+41
| +69% | +$5.33K |
|
1220
Coherent
COHR
$16B
| $13K | ﹤0.01% |
283
+56
| +25% | +$2.57K |
|
1221
Capri Holdings
CPRI
$2.43B
| $13K | ﹤0.01% |
849
-2,294
| -73% | -$35.1K |
|
1222
Omnicom Group
OMC
$15B
| $13K | ﹤0.01% |
229
-150
| -40% | -$8.52K |
|
1223
Piper Sandler
PIPR
$6.12B
| $13K | ﹤0.01% |
221
-190
| -46% | -$11.2K |
|
1224
Primerica
PRI
$8.88B
| $13K | ﹤0.01% |
108
-634
| -85% | -$76.3K |
|
1225
Rithm Capital
RITM
$6.57B
| $13K | ﹤0.01% |
1,749
-5,752
| -77% | -$42.8K |
|