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 | |
|---|---|---|---|---|---|---|
|
NOAH
1826
Noah Holdings
NOAH
$787M
| $3K | ﹤0.01% |
113
-3,190
| -97% | -$84.7K |
|
1827
Enviri
NVRI
$959M
| $3K | ﹤0.01% |
207
+92
| +80% | +$1.33K |
|
1828
News Corp Class A
NWSA
$16.2B
| $3K | ﹤0.01% |
231
-7,983
| -97% | -$104K |
|
1829
OFG Bancorp
OFG
$1.96B
| $3K | ﹤0.01% |
216
| – | – |
|
1830
Old Second Bancorp
OSBC
$963M
| $3K | ﹤0.01% |
397
+124
| +45% | +$937 |
|
1831
Petrobras Class A
PBR.A
$75.5B
| $3K | ﹤0.01% |
388
+45
| +13% | +$348 |
|
1832
Preferred Bank
PFBC
$1.17B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
1833
ProAssurance
PRA
$1.22B
| $3K | ﹤0.01% |
226
+103
| +84% | +$1.37K |
|
1834
Pearson
PSO
$9.05B
| $3K | ﹤0.01% |
448
-16,599
| -97% | -$111K |
|
1835
Pure Storage
PSTG
$26.5B
| $3K | ﹤0.01% |
198
-4,310
| -96% | -$65.3K |
|
1836
Reynolds Consumer Products
REYN
$4.8B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
1837
RLI Corp
RLI
$6.08B
| $3K | ﹤0.01% |
66
-2,236
| -97% | -$102K |
|
1838
Seaboard Corp
SEB
$3.72B
| $3K | ﹤0.01% |
1
| – | – |
|
1839
Shake Shack
SHAK
$3.92B
| $3K | ﹤0.01% |
62
+41
| +195% | +$1.98K |
|
1840
S&T Bancorp
STBA
$1.49B
| $3K | ﹤0.01% |
113
+20
| +22% | +$531 |
|
1841
Supernus Pharmaceuticals
SUPN
$2.59B
| $3K | ﹤0.01% |
108
| – | – |
|
1842
Texas Capital Bancshares
TCBI
$3.99B
| $3K | ﹤0.01% |
81
-130
| -62% | -$4.82K |
|
1843
Teradata
TDC
$1.99B
| $3K | ﹤0.01% |
128
-1,455
| -92% | -$34.1K |
|
1844
Tapestry
TPR
$21.9B
| $3K | ﹤0.01% |
233
-6,486
| -97% | -$83.5K |
|
1845
Trustco Bank Corp NY
TRST
$744M
| $3K | ﹤0.01% |
87
-71
| -45% | -$2.45K |
|
1846
Trinseo
TSE
$81.6M
| $3K | ﹤0.01% |
144
-1,851
| -93% | -$38.6K |
|
1847
Ubiquiti
UI
$35.3B
| $3K | ﹤0.01% |
16
-7
| -30% | -$1.31K |
|
1848
Unitil
UTL
$812M
| $3K | ﹤0.01% |
65
+15
| +30% | +$692 |
|
|
VNET
1849
VNET Group
VNET
$2.13B
| $3K | ﹤0.01% |
+109
| New | +$3K |
|
1850
Varonis Systems
VRNS
$6.31B
| $3K | ﹤0.01% |
117
| – | – |
|