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 | |
|---|---|---|---|---|---|---|
|
NLSN
1776
DELISTED
Nielsen Holdings plc
NLSN
| $4K | ﹤0.01% |
257
-35
| -12% | -$545 |
|
1777
Apogee Enterprises
APOG
$920M
| $3K | ﹤0.01% |
118
-209
| -64% | -$5.31K |
|
1778
Air Lease Corp
AL
$7.11B
| $3K | ﹤0.01% |
93
-2,654
| -97% | -$85.6K |
|
|
ALEX
1779
Alexander & Baldwin
ALEX
$1.37B
| $3K | ﹤0.01% |
247
-14
| -5% | -$170 |
|
1780
Allegiant Air
ALGT
$1.18B
| $3K | ﹤0.01% |
32
+23
| +256% | +$2.16K |
|
1781
Grupo Aval
AVAL
$4B
| $3K | ﹤0.01% |
658
-69,824
| -99% | -$318K |
|
1782
Axos Financial
AX
$5.21B
| $3K | ﹤0.01% |
123
-279
| -69% | -$6.81K |
|
1783
Booz Allen Hamilton
BAH
$12.8B
| $3K | ﹤0.01% |
38
-2
| -5% | -$158 |
|
1784
Peabody Energy
BTU
$2.26B
| $3K | ﹤0.01% |
922
-15,748
| -94% | -$51.2K |
|
1785
Compass Minerals
CMP
$770M
| $3K | ﹤0.01% |
67
-528
| -89% | -$23.6K |
|
1786
Corcept Therapeutics
CORT
$7.61B
| $3K | ﹤0.01% |
193
-1,946
| -91% | -$30.2K |
|
1787
Coty
COTY
$3.58B
| $3K | ﹤0.01% |
732
-1,239
| -63% | -$5.08K |
|
1788
Chesapeake Utilities
CPK
$2.93B
| $3K | ﹤0.01% |
33
| – | – |
|
1789
Cooper-Standard Automotive
CPS
$698M
| $3K | ﹤0.01% |
246
+213
| +645% | +$2.6K |
|
1790
CrowdStrike
CRWD
$110B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
|
CSW
1791
CSW Industrials, Inc.
CSW
$4.31B
| $3K | ﹤0.01% |
39
| – | – |
|
1792
CVB Financial
CVBF
$2.81B
| $3K | ﹤0.01% |
149
-23
| -13% | -$463 |
|
1793
Caesars Entertainment
CZR
$5.38B
| $3K | ﹤0.01% |
70
-816
| -92% | -$35K |
|
1794
Delek US
DK
$1.77B
| $3K | ﹤0.01% |
182
-5,473
| -97% | -$90.2K |
|
|
DRD
1795
DRDGold
DRD
$1.96B
| $3K | ﹤0.01% |
+166
| New | +$3K |
|
1796
eHealth
EHTH
$123M
| $3K | ﹤0.01% |
32
-22
| -41% | -$2.06K |
|
1797
Flushing Financial
FFIC
$472M
| $3K | ﹤0.01% |
233
+166
| +248% | +$2.14K |
|
1798
Fabrinet
FN
$13.4B
| $3K | ﹤0.01% |
53
| – | – |
|
1799
Golub Capital BDC
GBDC
$3.92B
| $3K | ﹤0.01% |
248
-5
| -2% | -$60 |
|
1800
Green Dot
GDOT
$761M
| $3K | ﹤0.01% |
54
| – | – |
|