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 | |
|---|---|---|---|---|---|---|
1226
Roku
ROKU
$13.9B
| $13K | ﹤0.01% |
113
-5
| -4% | -$575 |
|
1227
Sealed Air
SEE
$4.99B
| $13K | ﹤0.01% |
407
+143
| +54% | +$4.57K |
|
1228
10x Genomics
TXG
$1.57B
| $13K | ﹤0.01% |
+151
| New | +$13K |
|
1229
Westlake Corp
WLK
$11.3B
| $13K | ﹤0.01% |
233
-2,978
| -93% | -$166K |
|
1230
Wolfspeed
WOLF
$365M
| $13K | ﹤0.01% |
226
+108
| +92% | +$6.21K |
|
1231
Wrap Technologies
WRAP
$104M
| $13K | ﹤0.01% |
+1,279
| New | +$13K |
|
1232
Watsco
WSO
$15.5B
| $13K | ﹤0.01% |
73
-492
| -87% | -$87.6K |
|
|
MIC
1233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13K | ﹤0.01% |
413
-140
| -25% | -$4.41K |
|
|
SC
1234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13K | ﹤0.01% |
708
-27
| -4% | -$496 |
|
|
CXO
1235
DELISTED
CONCHO RESOURCES INC.
CXO
| $13K | ﹤0.01% |
255
-210
| -45% | -$10.7K |
|
|
CZR
1236
DELISTED
Caesars Entertainment Corporation
CZR
| $13K | ﹤0.01% |
1,095
-4,985
| -82% | -$59.2K |
|
|
CADE
1237
DELISTED
Cadence Bancorporation
CADE
| $13K | ﹤0.01% |
1,513
+1,351
| +834% | +$11.6K |
|
1238
American Eagle Outfitters
AEO
$3.18B
| $12K | ﹤0.01% |
1,116
-3,255
| -74% | -$35K |
|
1239
Popular Inc
BPOP
$8.34B
| $12K | ﹤0.01% |
336
+146
| +77% | +$5.21K |
|
1240
Cracker Barrel
CBRL
$1.14B
| $12K | ﹤0.01% |
107
+63
| +143% | +$7.07K |
|
1241
Commerce Bancshares
CBSH
$7.95B
| $12K | ﹤0.01% |
262
-56
| -18% | -$2.57K |
|
1242
Churchill Downs
CHDN
$6.75B
| $12K | ﹤0.01% |
182
+104
| +133% | +$6.86K |
|
1243
Camden Property Trust
CPT
$11.7B
| $12K | ﹤0.01% |
132
-454
| -77% | -$41.3K |
|
1244
Crawford & Co Class B
CRD.B
$494M
| $12K | ﹤0.01% |
1,733
| – | – |
|
1245
CyberArk
CYBR
$23.5B
| $12K | ﹤0.01% |
117
-2,625
| -96% | -$269K |
|
1246
Elastic
ESTC
$9.3B
| $12K | ﹤0.01% |
133
-466
| -78% | -$42K |
|
1247
Federated Hermes
FHI
$4.16B
| $12K | ﹤0.01% |
497
-1,161
| -70% | -$28K |
|
1248
FNB Corp
FNB
$5.89B
| $12K | ﹤0.01% |
1,657
-31
| -2% | -$225 |
|
1249
Fidelity National Financial
FNF
$16.4B
| $12K | ﹤0.01% |
392
-880
| -69% | -$26.9K |
|
1250
TechnipFMC
FTI
$16.4B
| $12K | ﹤0.01% |
2,318
-2,644
| -53% | -$13.7K |
|