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 | |
|---|---|---|---|---|---|---|
1551
Provident Financial Services
PFS
$2.61B
| $6K | ﹤0.01% |
+425
| New | +$6K |
|
|
IBDL
1552
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6K | ﹤0.01% |
+249
| New | +$6K |
|
1553
Alico
ALCO
$261M
| $6K | ﹤0.01% |
+186
| New | +$6K |
|
1554
American Woodmark
AMWD
$997M
| $6K | ﹤0.01% |
+79
| New | +$6K |
|
1555
AeroVironment
AVAV
$12.1B
| $6K | ﹤0.01% |
79
| – | – |
|
1556
American Vanguard Corp
AVD
$159M
| $6K | ﹤0.01% |
+420
| New | +$6K |
|
1557
Axalta
AXTA
$6.88B
| $6K | ﹤0.01% |
272
+90
| +49% | +$1.99K |
|
1558
BlackBerry
BB
$2.3B
| $6K | ﹤0.01% |
1,324
+456
| +53% | +$2.07K |
|
1559
BridgeBio Pharma
BBIO
$10.1B
| $6K | ﹤0.01% |
+197
| New | +$6K |
|
1560
Brink's
BCO
$4.9B
| $6K | ﹤0.01% |
137
+76
| +125% | +$3.33K |
|
|
BFS
1561
Saul Centers
BFS
$789M
| $6K | ﹤0.01% |
173
+81
| +88% | +$2.81K |
|
1562
Cohen & Steers
CNS
$3.66B
| $6K | ﹤0.01% |
85
-426
| -83% | -$30.1K |
|
1563
Carpenter Technology
CRS
$12.1B
| $6K | ﹤0.01% |
233
-1,746
| -88% | -$45K |
|
1564
Customers Bancorp
CUBI
$2.33B
| $6K | ﹤0.01% |
488
+460
| +1,643% | +$5.66K |
|
1565
DHT Holdings
DHT
$1.99B
| $6K | ﹤0.01% |
1,129
| – | – |
|
1566
Enel Chile
ENIC
$5.17B
| $6K | ﹤0.01% |
1,514
-17,290
| -92% | -$68.5K |
|
1567
Energizer
ENR
$1.99B
| $6K | ﹤0.01% |
119
+27
| +29% | +$1.36K |
|
1568
Embraer
ERJ
$10.8B
| $6K | ﹤0.01% |
993
-17,895
| -95% | -$108K |
|
1569
FTI Consulting
FCN
$5.4B
| $6K | ﹤0.01% |
54
-12
| -18% | -$1.33K |
|
1570
Graham Corp
GHM
$544M
| $6K | ﹤0.01% |
+510
| New | +$6K |
|
|
MCHB
1571
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $6K | ﹤0.01% |
230
+23
| +11% | +$600 |
|
|
IMOS
1572
ChipMOS TECHNOLOGIES
IMOS
$628M
| $6K | ﹤0.01% |
253
+99
| +64% | +$2.35K |
|
1573
Itron
ITRI
$5.51B
| $6K | ﹤0.01% |
98
-371
| -79% | -$22.7K |
|
1574
Jacobs Solutions
J
$17.8B
| $6K | ﹤0.01% |
87
-1,583
| -95% | -$109K |
|
1575
Kulicke & Soffa
KLIC
$2.03B
| $6K | ﹤0.01% |
273
+34
| +14% | +$747 |
|