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 | |
|---|---|---|---|---|---|---|
1426
Elanco Animal Health
ELAN
$9.2B
| $8K | ﹤0.01% |
383
+176
| +85% | +$3.68K |
|
1427
Extreme Networks
EXTR
$2.93B
| $8K | ﹤0.01% |
1,871
+1,526
| +442% | +$6.53K |
|
1428
Future Fuel
FF
$170M
| $8K | ﹤0.01% |
641
| – | – |
|
1429
Fluor
FLR
$6.64B
| $8K | ﹤0.01% |
679
-3,859
| -85% | -$45.5K |
|
|
FSP
1430
Franklin Street Properties
FSP
$175M
| $8K | ﹤0.01% |
1,592
+776
| +95% | +$3.9K |
|
1431
Genco Shipping & Trading
GNK
$770M
| $8K | ﹤0.01% |
1,219
+347
| +40% | +$2.28K |
|
1432
Global Net Lease
GNL
$1.83B
| $8K | ﹤0.01% |
508
-734
| -59% | -$11.6K |
|
1433
Guidewire Software
GWRE
$21.3B
| $8K | ﹤0.01% |
72
-385
| -84% | -$42.8K |
|
1434
HCI Group
HCI
$2.37B
| $8K | ﹤0.01% |
166
+146
| +730% | +$7.04K |
|
1435
Interactive Brokers
IBKR
$28.5B
| $8K | ﹤0.01% |
736
-504
| -41% | -$5.48K |
|
|
ILPT
1436
Industrial Logistics Properties Trust
ILPT
$417M
| $8K | ﹤0.01% |
380
+286
| +304% | +$6.02K |
|
1437
Coca-Cola Femsa
KOF
$18B
| $8K | ﹤0.01% |
179
+22
| +14% | +$983 |
|
1438
ManpowerGroup
MAN
$1.8B
| $8K | ﹤0.01% |
115
-931
| -89% | -$64.8K |
|
1439
Middleby
MIDD
$6.95B
| $8K | ﹤0.01% |
105
-182
| -63% | -$13.9K |
|
1440
Melco Resorts & Entertainment
MLCO
$3.74B
| $8K | ﹤0.01% |
518
-302
| -37% | -$4.66K |
|
1441
Mueller Industries
MLI
$10.9B
| $8K | ﹤0.01% |
566
+68
| +14% | +$961 |
|
1442
VanEck Mortgage REIT Income ETF
MORT
$333M
| $8K | ﹤0.01% |
591
-252
| -30% | -$3.41K |
|
1443
The Mosaic Company
MOS
$10.7B
| $8K | ﹤0.01% |
657
-5,580
| -89% | -$67.9K |
|
1444
Matrix Service
MTRX
$351M
| $8K | ﹤0.01% |
809
-4,821
| -86% | -$47.7K |
|
1445
NewMarket
NEU
$7.94B
| $8K | ﹤0.01% |
21
+1
| +5% | +$381 |
|
1446
Natural Gas Services Group
NGS
$332M
| $8K | ﹤0.01% |
+1,239
| New | +$8K |
|
1447
Old National Bancorp
ONB
$8.82B
| $8K | ﹤0.01% |
556
-144
| -21% | -$2.07K |
|
|
RWT
1448
Redwood Trust
RWT
$799M
| $8K | ﹤0.01% |
1,165
-6,512
| -85% | -$44.7K |
|
1449
StoneCo
STNE
$4.86B
| $8K | ﹤0.01% |
+198
| New | +$8K |
|
1450
Valmont Industries
VMI
$7.47B
| $8K | ﹤0.01% |
69
-310
| -82% | -$35.9K |
|