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 | |
|---|---|---|---|---|---|---|
1876
Adtran
ADTN
$828M
| $2K | ﹤0.01% |
154
| – | – |
|
1877
Alamo Group
ALG
$2.5B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
1878
AMC Entertainment Holdings
AMC
$1.42B
| $2K | ﹤0.01% |
36
| – | – |
|
1879
AMERISAFE
AMSF
$857M
| $2K | ﹤0.01% |
38
-330
| -90% | -$17.4K |
|
1880
argenx
ARGX
$46.7B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
1881
Adtalem Global Education
ATGE
$4.79B
| $2K | ﹤0.01% |
70
-513
| -88% | -$14.7K |
|
1882
ATI
ATI
$10.5B
| $2K | ﹤0.01% |
157
-996
| -86% | -$12.7K |
|
1883
Altice USA
ATUS
$1.09B
| $2K | ﹤0.01% |
90
-2,711
| -97% | -$60.2K |
|
1884
Avanos Medical
AVNS
$558M
| $2K | ﹤0.01% |
53
-2,151
| -98% | -$81.2K |
|
1885
Armstrong World Industries
AWI
$8.47B
| $2K | ﹤0.01% |
25
-640
| -96% | -$51.2K |
|
1886
Cal-Maine
CALM
$5.31B
| $2K | ﹤0.01% |
47
| – | – |
|
1887
Central Garden & Pet
CENT
$2.28B
| $2K | ﹤0.01% |
53
+23
| +77% | +$868 |
|
1888
City Holding Co
CHCO
$1.83B
| $2K | ﹤0.01% |
25
| – | – |
|
|
CIO
1889
City Office REIT
CIO
$280M
| $2K | ﹤0.01% |
+175
| New | +$2K |
|
1890
Conduent
CNDT
$442M
| $2K | ﹤0.01% |
+685
| New | +$2K |
|
1891
CONMED
CNMD
$1.63B
| $2K | ﹤0.01% |
25
-5
| -17% | -$400 |
|
1892
CommScope
COMM
$3.59B
| $2K | ﹤0.01% |
266
-692
| -72% | -$5.2K |
|
1893
Cerence
CRNC
$403M
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
|
CSR
1894
Centerspace
CSR
$972M
| $2K | ﹤0.01% |
22
+17
| +340% | +$1.55K |
|
1895
DiamondRock Hospitality
DRH
$1.72B
| $2K | ﹤0.01% |
306
-52
| -15% | -$340 |
|
1896
Employers Holdings
EIG
$982M
| $2K | ﹤0.01% |
59
-514
| -90% | -$17.4K |
|
|
ELME
1897
Elme Communities
ELME
$1.51B
| $2K | ﹤0.01% |
83
-301
| -78% | -$7.25K |
|
1898
Copel
ELP
$6.84B
| $2K | ﹤0.01% |
+443
| New | +$2K |
|
1899
Enphase Energy
ENPH
$4.85B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
1900
Enanta Pharmaceuticals
ENTA
$178M
| $2K | ﹤0.01% |
42
-491
| -92% | -$23.4K |
|