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 | |
|---|---|---|---|---|---|---|
1251
Goodyear
GT
$2.43B
| $12K | ﹤0.01% |
1,370
-6,945
| -84% | -$60.8K |
|
|
GTY
1252
Getty Realty Corp
GTY
$1.6B
| $12K | ﹤0.01% |
406
+123
| +43% | +$3.64K |
|
1253
Huntsman Corp
HUN
$1.89B
| $12K | ﹤0.01% |
686
-3,053
| -82% | -$53.4K |
|
1254
Lithia Motors
LAD
$8.56B
| $12K | ﹤0.01% |
80
+21
| +36% | +$3.15K |
|
1255
LCI Industries
LCII
$2.43B
| $12K | ﹤0.01% |
103
+72
| +232% | +$8.39K |
|
1256
Lumentum
LITE
$11.4B
| $12K | ﹤0.01% |
147
+4
| +3% | +$327 |
|
1257
LXP Industrial Trust
LXP
$2.72B
| $12K | ﹤0.01% |
1,096
-9,229
| -89% | -$101K |
|
|
PARAA
1258
DELISTED
Paramount Global Class A
PARAA
| $12K | ﹤0.01% |
+486
| New | +$12K |
|
1259
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $12K | ﹤0.01% |
219
| – | – |
|
1260
Steven Madden
SHOO
$2.26B
| $12K | ﹤0.01% |
506
-684
| -57% | -$16.2K |
|
1261
Hanover Insurance
THG
$6.45B
| $12K | ﹤0.01% |
115
-326
| -74% | -$34K |
|
1262
Tandem Diabetes Care
TNDM
$829M
| $12K | ﹤0.01% |
123
+29
| +31% | +$2.83K |
|
|
TWO
1263
Two Harbors Investment
TWO
$1.05B
| $12K | ﹤0.01% |
+619
| New | +$12K |
|
1264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12K | ﹤0.01% |
202
-200
| -50% | -$11.9K |
|
1265
Werner Enterprises
WERN
$1.68B
| $12K | ﹤0.01% |
265
+18
| +7% | +$815 |
|
|
WSR
1266
Whitestone REIT
WSR
$664M
| $12K | ﹤0.01% |
1,691
+1,505
| +809% | +$10.7K |
|
1267
Dayforce
DAY
$10.9B
| $12K | ﹤0.01% |
151
+46
| +44% | +$3.66K |
|
|
MDC
1268
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12K | ﹤0.01% |
354
-67
| -16% | -$2.27K |
|
|
BKI
1269
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12K | ﹤0.01% |
159
+66
| +71% | +$4.98K |
|
|
LVGO
1270
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $12K | ﹤0.01% |
+165
| New | +$12K |
|
|
LM
1271
DELISTED
Legg Mason, Inc.
LM
| $12K | ﹤0.01% |
245
-1,810
| -88% | -$88.7K |
|
|
ENV
1272
DELISTED
ENVESTNET, INC.
ENV
| $12K | ﹤0.01% |
166
+72
| +77% | +$5.21K |
|
1273
Banco de Chile
BCH
$15.2B
| $11K | ﹤0.01% |
629
-23,912
| -97% | -$418K |
|
1274
Cemex
CX
$13.6B
| $11K | ﹤0.01% |
3,761
+1,133
| +43% | +$3.31K |
|
1275
Liberty Media Series A
FWONA
$22.5B
| $11K | ﹤0.01% |
395
+296
| +299% | +$8.24K |
|