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 | |
|---|---|---|---|---|---|---|
1726
China Yuchai International
CYD
$1.42B
| $4K | ﹤0.01% |
+311
| New | +$4K |
|
1727
Dropbox
DBX
$8.34B
| $4K | ﹤0.01% |
203
+55
| +37% | +$1.08K |
|
1728
Eagle Bancorp
EGBN
$624M
| $4K | ﹤0.01% |
119
+79
| +198% | +$2.66K |
|
|
ESGR
1729
DELISTED
Enstar Group
ESGR
| $4K | ﹤0.01% |
29
-187
| -87% | -$25.8K |
|
1730
Fortune Brands Innovations
FBIN
$7.29B
| $4K | ﹤0.01% |
71
-1,686
| -96% | -$95K |
|
1731
First Hawaiian
FHB
$3.21B
| $4K | ﹤0.01% |
214
-8
| -4% | -$150 |
|
|
FL
1732
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
+143
| New | +$4K |
|
1733
1-800-Flowers.com
FLWS
$335M
| $4K | ﹤0.01% |
209
-1,506
| -88% | -$28.8K |
|
1734
Genesis Energy
GEL
$2.02B
| $4K | ﹤0.01% |
+576
| New | +$4K |
|
1735
Hanesbrands
HBI
$2.25B
| $4K | ﹤0.01% |
364
+147
| +68% | +$1.62K |
|
1736
Home BancShares
HOMB
$5.79B
| $4K | ﹤0.01% |
251
| – | – |
|
1737
HealthEquity
HQY
$7.96B
| $4K | ﹤0.01% |
76
-670
| -90% | -$35.3K |
|
1738
KKR & Co
KKR
$129B
| $4K | ﹤0.01% |
+143
| New | +$4K |
|
1739
Kite Realty
KRG
$5B
| $4K | ﹤0.01% |
338
+56
| +20% | +$663 |
|
1740
Materion
MTRN
$2.36B
| $4K | ﹤0.01% |
59
| – | – |
|
1741
Oceaneering
OII
$2.48B
| $4K | ﹤0.01% |
696
-6,475
| -90% | -$37.2K |
|
1742
Patrick Industries
PATK
$3.79B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
1743
PagerDuty
PD
$1.55B
| $4K | ﹤0.01% |
139
-3,057
| -96% | -$88K |
|
1744
Plexus
PLXS
$3.8B
| $4K | ﹤0.01% |
60
| – | – |
|
1745
Ralph Lauren
RL
$19.2B
| $4K | ﹤0.01% |
60
-549
| -90% | -$36.6K |
|
1746
Gibraltar Industries
ROCK
$1.84B
| $4K | ﹤0.01% |
91
+77
| +550% | +$3.39K |
|
1747
Stepan Co
SCL
$1.12B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
1748
ServisFirst Bancshares
SFBS
$4.63B
| $4K | ﹤0.01% |
98
-48
| -33% | -$1.96K |
|
1749
Sphere Entertainment
SPHR
$2.05B
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
1750
Sociedad Química y Minera de Chile
SQM
$12.2B
| $4K | ﹤0.01% |
160
-1,825
| -92% | -$45.6K |
|