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 | |
|---|---|---|---|---|---|---|
1276
GameStop
GME
$11.2B
| $11K | ﹤0.01% |
9,788
-1,392
| -12% | -$1.56K |
|
1277
Harley-Davidson
HOG
$3.63B
| $11K | ﹤0.01% |
479
-1,008
| -68% | -$23.1K |
|
1278
Hope Bancorp
HOPE
$1.4B
| $11K | ﹤0.01% |
1,235
+1,170
| +1,800% | +$10.4K |
|
1279
Helmerich & Payne
HP
$2.1B
| $11K | ﹤0.01% |
557
-17
| -3% | -$336 |
|
1280
HUB Group
HUBG
$2.2B
| $11K | ﹤0.01% |
456
+230
| +102% | +$5.55K |
|
1281
Integra LifeSciences
IART
$1.17B
| $11K | ﹤0.01% |
230
-643
| -74% | -$30.8K |
|
1282
Kohl's
KSS
$1.71B
| $11K | ﹤0.01% |
509
-506
| -50% | -$10.9K |
|
1283
LPL Financial
LPLA
$28.1B
| $11K | ﹤0.01% |
142
+3
| +2% | +$232 |
|
1284
MRC Global
MRC
$1.23B
| $11K | ﹤0.01% |
+1,928
| New | +$11K |
|
1285
Mine Safety
MSA
$6.63B
| $11K | ﹤0.01% |
98
+37
| +61% | +$4.15K |
|
1286
Norwegian Cruise Line
NCLH
$12B
| $11K | ﹤0.01% |
654
+436
| +200% | +$7.33K |
|
1287
Nutanix
NTNX
$21.2B
| $11K | ﹤0.01% |
453
+51
| +13% | +$1.24K |
|
1288
OGE Energy
OGE
$8.96B
| $11K | ﹤0.01% |
349
-219
| -39% | -$6.9K |
|
1289
Plug Power
PLUG
$1.76B
| $11K | ﹤0.01% |
+1,388
| New | +$11K |
|
1290
Pinnacle West Capital
PNW
$10.5B
| $11K | ﹤0.01% |
145
-230
| -61% | -$17.4K |
|
1291
Qorvo
QRVO
$8.04B
| $11K | ﹤0.01% |
103
-963
| -90% | -$103K |
|
1292
Safety Insurance
SAFT
$1.1B
| $11K | ﹤0.01% |
144
-8
| -5% | -$611 |
|
1293
SolarEdge
SEDG
$1.72B
| $11K | ﹤0.01% |
78
+40
| +105% | +$5.64K |
|
1294
First Trust Cloud Computing ETF
SKYY
$3.2B
| $11K | ﹤0.01% |
150
-846
| -85% | -$62K |
|
1295
StoneX
SNEX
$5.04B
| $11K | ﹤0.01% |
450
| – | – |
|
1296
Stellar Bancorp
STEL
$1.61B
| $11K | ﹤0.01% |
+532
| New | +$11K |
|
1297
Spyre Therapeutics
SYRE
$945M
| $11K | ﹤0.01% |
+45
| New | +$11K |
|
1298
Thor Industries
THO
$5.55B
| $11K | ﹤0.01% |
106
-511
| -83% | -$53K |
|
1299
United Therapeutics
UTHR
$18.3B
| $11K | ﹤0.01% |
89
-589
| -87% | -$72.8K |
|
1300
Valvoline
VVV
$5.14B
| $11K | ﹤0.01% |
580
-2,962
| -84% | -$56.2K |
|