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 | |
|---|---|---|---|---|---|---|
1501
NovaGold Resources
NG
$2.84B
| $7K | ﹤0.01% |
762
| – | – |
|
1502
Northrim BanCorp
NRIM
$509M
| $7K | ﹤0.01% |
+276
| New | +$7K |
|
1503
Insight Enterprises
NSIT
$4.07B
| $7K | ﹤0.01% |
141
+6
| +4% | +$298 |
|
1504
Nuveen Municipal Value Fund
NUV
$1.85B
| $7K | ﹤0.01% |
+718
| New | +$7K |
|
1505
Novavax
NVAX
$1.34B
| $7K | ﹤0.01% |
+78
| New | +$7K |
|
1506
Old Republic International
ORI
$10.1B
| $7K | ﹤0.01% |
404
-1,851
| -82% | -$32.1K |
|
1507
OneSpaWorld
OSW
$2.31B
| $7K | ﹤0.01% |
+1,477
| New | +$7K |
|
1508
Pan American Silver
PAAS
$15.5B
| $7K | ﹤0.01% |
+245
| New | +$7K |
|
1509
PBF Energy
PBF
$3.31B
| $7K | ﹤0.01% |
708
-4,387
| -86% | -$43.4K |
|
1510
Pacira BioSciences
PCRX
$1.21B
| $7K | ﹤0.01% |
134
+86
| +179% | +$4.49K |
|
|
PGRE
1511
Paramount Group
PGRE
$1.59B
| $7K | ﹤0.01% |
868
-262
| -23% | -$2.11K |
|
1512
Post Holdings
POST
$5.76B
| $7K | ﹤0.01% |
119
-992
| -89% | -$58.4K |
|
1513
Pilgrim's Pride
PPC
$10.5B
| $7K | ﹤0.01% |
432
-32
| -7% | -$519 |
|
1514
QuidelOrtho
QDEL
$2.03B
| $7K | ﹤0.01% |
+31
| New | +$7K |
|
1515
LiveRamp
RAMP
$1.77B
| $7K | ﹤0.01% |
154
+39
| +34% | +$1.77K |
|
1516
Rush Enterprises Class B
RUSHB
$4.6B
| $7K | ﹤0.01% |
+425
| New | +$7K |
|
1517
SLM Corp
SLM
$6.05B
| $7K | ﹤0.01% |
989
-304
| -24% | -$2.15K |
|
1518
Sarepta Therapeutics
SRPT
$1.87B
| $7K | ﹤0.01% |
45
-186
| -81% | -$28.9K |
|
|
STR
1519
DELISTED
Sitio Royalties
STR
| $7K | ﹤0.01% |
581
+170
| +41% | +$2.05K |
|
|
TBI
1520
Trueblue
TBI
$176M
| $7K | ﹤0.01% |
430
-198
| -32% | -$3.22K |
|
1521
Terex
TEX
$3.49B
| $7K | ﹤0.01% |
378
-2,080
| -85% | -$38.5K |
|
1522
TriMas Corp
TRS
$1.59B
| $7K | ﹤0.01% |
280
| – | – |
|
1523
Tetra Tech
TTEK
$9.51B
| $7K | ﹤0.01% |
430
| – | – |
|
|
AD
1524
Array Digital Infrastructure, Inc.
AD
$4.43B
| $7K | ﹤0.01% |
226
+24
| +12% | +$743 |
|
|
X
1525
DELISTED
US Steel
X
| $7K | ﹤0.01% |
1,026
-5,037
| -83% | -$34.4K |
|