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 | |
|---|---|---|---|---|---|---|
1576
Loews
L
$20.3B
| $6K | ﹤0.01% |
176
-683
| -80% | -$23.3K |
|
1577
Leggett & Platt
LEG
$1.34B
| $6K | ﹤0.01% |
179
-753
| -81% | -$25.2K |
|
1578
MDU Resources
MDU
$3.35B
| $6K | ﹤0.01% |
757
-3,451
| -82% | -$27.4K |
|
1579
Novanta
NOVT
$4.24B
| $6K | ﹤0.01% |
+53
| New | +$6K |
|
1580
ONE Gas
OGS
$4.56B
| $6K | ﹤0.01% |
75
+4
| +6% | +$320 |
|
1581
Omnicell
OMCL
$1.53B
| $6K | ﹤0.01% |
84
+33
| +65% | +$2.36K |
|
1582
Onto Innovation
ONTO
$5.3B
| $6K | ﹤0.01% |
177
-740
| -81% | -$25.1K |
|
1583
OSI Systems
OSIS
$4.03B
| $6K | ﹤0.01% |
75
-21
| -22% | -$1.68K |
|
1584
Oxford Industries
OXM
$770M
| $6K | ﹤0.01% |
146
+133
| +1,023% | +$5.47K |
|
1585
PotlatchDeltic
PCH
$3.3B
| $6K | ﹤0.01% |
149
+58
| +64% | +$2.34K |
|
1586
PENN Entertainment
PENN
$2.92B
| $6K | ﹤0.01% |
182
+70
| +63% | +$2.31K |
|
1587
Invesco International Dividend Achievers ETF
PID
$872M
| $6K | ﹤0.01% |
463
| – | – |
|
1588
Radware
RDWR
$1.12B
| $6K | ﹤0.01% |
+269
| New | +$6K |
|
1589
iShares Mortgage Real Estate ETF
REM
$614M
| $6K | ﹤0.01% |
241
| – | – |
|
1590
Rayonier
RYN
$4.13B
| $6K | ﹤0.01% |
251
+64
| +34% | +$1.53K |
|
1591
Simmons First National
SFNC
$2.99B
| $6K | ﹤0.01% |
378
+240
| +174% | +$3.81K |
|
1592
Silicon Laboratories
SLAB
$4.45B
| $6K | ﹤0.01% |
64
-800
| -93% | -$75K |
|
1593
Semtech
SMTC
$5.29B
| $6K | ﹤0.01% |
106
| – | – |
|
1594
1st Source
SRCE
$1.58B
| $6K | ﹤0.01% |
+166
| New | +$6K |
|
1595
Standex International
SXI
$2.52B
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
|
TRTX
1596
TPG RE Finance Trust
TRTX
$741M
| $6K | ﹤0.01% |
664
+121
| +22% | +$1.09K |
|
1597
Texas Roadhouse
TXRH
$11.1B
| $6K | ﹤0.01% |
111
-90
| -45% | -$4.87K |
|
1598
Viavi Solutions
VIAV
$2.74B
| $6K | ﹤0.01% |
483
+75
| +18% | +$932 |
|
1599
Webster Financial
WBS
$10.3B
| $6K | ﹤0.01% |
209
-927
| -82% | -$26.6K |
|
1600
WD-40
WDFC
$2.88B
| $6K | ﹤0.01% |
32
-131
| -80% | -$24.6K |
|