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 | |
|---|---|---|---|---|---|---|
1901
Empire State Realty Trust
ESRT
$1.3B
| $2K | ﹤0.01% |
268
-463
| -63% | -$3.46K |
|
|
FARO
1902
DELISTED
Faro Technologies
FARO
| $2K | ﹤0.01% |
37
| – | – |
|
1903
First Citizens BancShares
FCNCA
$25.2B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
1904
Comfort Systems
FIX
$26.5B
| $2K | ﹤0.01% |
51
-104
| -67% | -$4.08K |
|
1905
National Beverage
FIZZ
$3.68B
| $2K | ﹤0.01% |
60
-1,426
| -96% | -$47.5K |
|
|
FLIC
1906
DELISTED
First of Long Island Corp
FLIC
| $2K | ﹤0.01% |
127
+57
| +81% | +$898 |
|
1907
Griffon
GFF
$3.65B
| $2K | ﹤0.01% |
104
| – | – |
|
1908
Green Plains
GPRE
$635M
| $2K | ﹤0.01% |
244
+159
| +187% | +$1.3K |
|
1909
Gorman-Rupp
GRC
$1.12B
| $2K | ﹤0.01% |
72
| – | – |
|
|
GRVY
1910
GRAVITY
GRVY
$441M
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
1911
Gates Industrial
GTES
$6.52B
| $2K | ﹤0.01% |
+216
| New | +$2K |
|
1912
Garrett Motion
GTX
$2.66B
| $2K | ﹤0.01% |
283
-129
| -31% | -$912 |
|
1913
Hanmi Financial
HAFC
$754M
| $2K | ﹤0.01% |
175
-47
| -21% | -$537 |
|
|
HUYA
1914
Huya Inc
HUYA
$740M
| $2K | ﹤0.01% |
124
-99
| -44% | -$1.6K |
|
1915
Ionis Pharmaceuticals
IONS
$10.2B
| $2K | ﹤0.01% |
41
-449
| -92% | -$21.9K |
|
1916
Innospec
IOSP
$2.06B
| $2K | ﹤0.01% |
23
| – | – |
|
1917
Independence Realty Trust
IRT
$4.06B
| $2K | ﹤0.01% |
208
-241
| -54% | -$2.32K |
|
1918
JetBlue
JBLU
$1.85B
| $2K | ﹤0.01% |
195
-94
| -33% | -$964 |
|
1919
JELD-WEN Holding
JELD
$537M
| $2K | ﹤0.01% |
+124
| New | +$2K |
|
1920
Openlane
KAR
$3.12B
| $2K | ﹤0.01% |
141
+52
| +58% | +$738 |
|
1921
KB Home
KBH
$4.46B
| $2K | ﹤0.01% |
77
-1,958
| -96% | -$50.9K |
|
1922
Korn Ferry
KFY
$3.81B
| $2K | ﹤0.01% |
78
+72
| +1,200% | +$1.85K |
|
1923
Knowles
KN
$1.85B
| $2K | ﹤0.01% |
113
| – | – |
|
1924
Methode Electronics
MEI
$292M
| $2K | ﹤0.01% |
69
+33
| +92% | +$957 |
|
1925
Marten Transport
MRTN
$949M
| $2K | ﹤0.01% |
123
| – | – |
|