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 | |
|---|---|---|---|---|---|---|
1476
Cohu
COHU
$976M
| $7K | ﹤0.01% |
+418
| New | +$7K |
|
1477
CareTrust REIT
CTRE
$7.54B
| $7K | ﹤0.01% |
387
-915
| -70% | -$16.6K |
|
|
DHC
1478
Diversified Healthcare Trust
DHC
$1.05B
| $7K | ﹤0.01% |
1,597
-1,377
| -46% | -$6.04K |
|
1479
Ecovyst
ECVT
$1.05B
| $7K | ﹤0.01% |
503
| – | – |
|
1480
Encompass Health
EHC
$12.8B
| $7K | ﹤0.01% |
136
-1,936
| -93% | -$99.6K |
|
1481
First Bancorp
FBNC
$2.27B
| $7K | ﹤0.01% |
295
+161
| +120% | +$3.82K |
|
1482
First Trust Europe AlphaDEX Fund
FEP
$342M
| $7K | ﹤0.01% |
+223
| New | +$7K |
|
1483
First Solar
FSLR
$21.8B
| $7K | ﹤0.01% |
140
-726
| -84% | -$36.3K |
|
1484
H.B. Fuller
FUL
$3.33B
| $7K | ﹤0.01% |
161
-2,279
| -93% | -$99.1K |
|
1485
Generac Holdings
GNRC
$10.9B
| $7K | ﹤0.01% |
58
-1,006
| -95% | -$121K |
|
1486
Gold Resource Corp
GORO
$114M
| $7K | ﹤0.01% |
+1,612
| New | +$7K |
|
1487
Haemonetics
HAE
$2.59B
| $7K | ﹤0.01% |
80
-408
| -84% | -$35.7K |
|
1488
Helen of Troy
HELE
$550M
| $7K | ﹤0.01% |
+38
| New | +$7K |
|
1489
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $7K | ﹤0.01% |
+258
| New | +$7K |
|
1490
International Bancshares
IBOC
$4.4B
| $7K | ﹤0.01% |
205
+11
| +6% | +$376 |
|
1491
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $7K | ﹤0.01% |
776
+3
| +0.4% | +$27 |
|
1492
Interparfums
IPAR
$3.47B
| $7K | ﹤0.01% |
136
+67
| +97% | +$3.45K |
|
1493
Jack in the Box
JACK
$342M
| $7K | ﹤0.01% |
90
+47
| +109% | +$3.66K |
|
1494
KBR
KBR
$6.42B
| $7K | ﹤0.01% |
313
| – | – |
|
1495
Kinsale Capital Group
KNSL
$9.92B
| $7K | ﹤0.01% |
47
-665
| -93% | -$99K |
|
1496
LKQ Corp
LKQ
$8.26B
| $7K | ﹤0.01% |
281
-3,492
| -93% | -$87K |
|
1497
Logitech
LOGI
$16B
| $7K | ﹤0.01% |
+114
| New | +$7K |
|
1498
LivePerson
LPSN
$89.1M
| $7K | ﹤0.01% |
179
-7
| -4% | -$274 |
|
1499
Macerich
MAC
$4.61B
| $7K | ﹤0.01% |
740
-2,018
| -73% | -$19.1K |
|
1500
MGE Energy Inc
MGEE
$3.05B
| $7K | ﹤0.01% |
102
-743
| -88% | -$51K |
|