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 | |
|---|---|---|---|---|---|---|
|
IBDO
1351
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10K | ﹤0.01% |
+364
| New | +$10K |
|
|
FOE
1352
DELISTED
Ferro Corporation
FOE
| $10K | ﹤0.01% |
+813
| New | +$10K |
|
|
LOGM
1353
DELISTED
LogMein, Inc.
LOGM
| $10K | ﹤0.01% |
116
-434
| -79% | -$37.4K |
|
|
DISH
1354
DELISTED
DISH Network Corp.
DISH
| $10K | ﹤0.01% |
302
-12
| -4% | -$397 |
|
|
STMP
1355
DELISTED
Stamps.com, Inc.
STMP
| $10K | ﹤0.01% |
52
-906
| -95% | -$174K |
|
|
VG
1356
DELISTED
Vonage Holdings Corporation
VG
| $10K | ﹤0.01% |
1,036
+142
| +16% | +$1.37K |
|
|
CHMI
1357
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $9K | ﹤0.01% |
+968
| New | +$9K |
|
|
AHH
1358
Armada Hoffler Properties
AHH
$596M
| $9K | ﹤0.01% |
948
+667
| +237% | +$6.33K |
|
|
ARI
1359
Apollo Commercial Real Estate
ARI
$1.51B
| $9K | ﹤0.01% |
894
+65
| +8% | +$654 |
|
1360
Associated Banc-Corp
ASB
$4.35B
| $9K | ﹤0.01% |
669
-804
| -55% | -$10.8K |
|
1361
Ashland
ASH
$2.41B
| $9K | ﹤0.01% |
129
-167
| -56% | -$11.7K |
|
1362
AptarGroup
ATR
$8.91B
| $9K | ﹤0.01% |
77
-4
| -5% | -$468 |
|
1363
Cathay General Bancorp
CATY
$3.39B
| $9K | ﹤0.01% |
341
+157
| +85% | +$4.14K |
|
1364
CF Industries
CF
$13.9B
| $9K | ﹤0.01% |
312
-268
| -46% | -$7.73K |
|
1365
CNX Resources
CNX
$4.25B
| $9K | ﹤0.01% |
1,090
-5,661
| -84% | -$46.7K |
|
1366
Cirrus Logic
CRUS
$6B
| $9K | ﹤0.01% |
149
-746
| -83% | -$45.1K |
|
1367
CryoPort
CYRX
$433M
| $9K | ﹤0.01% |
+312
| New | +$9K |
|
1368
8x8 Inc
EGHT
$286M
| $9K | ﹤0.01% |
568
+461
| +431% | +$7.31K |
|
1369
First American
FAF
$6.87B
| $9K | ﹤0.01% |
178
-813
| -82% | -$41.1K |
|
1370
Genworth Financial
GNW
$3.61B
| $9K | ﹤0.01% |
3,745
-688
| -16% | -$1.65K |
|
1371
Highwoods Properties
HIW
$3.5B
| $9K | ﹤0.01% |
251
-579
| -70% | -$20.8K |
|
1372
Ingles Markets
IMKTA
$1.32B
| $9K | ﹤0.01% |
209
-24
| -10% | -$1.03K |
|
1373
Jones Lang LaSalle
JLL
$14.8B
| $9K | ﹤0.01% |
83
-467
| -85% | -$50.6K |
|
1374
Liberty Energy
LBRT
$1.73B
| $9K | ﹤0.01% |
1,640
-7,147
| -81% | -$39.2K |
|
1375
LG Display
LPL
$4.46B
| $9K | ﹤0.01% |
1,883
-128,744
| -99% | -$615K |
|