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 | |
|---|---|---|---|---|---|---|
1951
Sally Beauty Holdings
SBH
$1.45B
| $2K | ﹤0.01% |
183
-52
| -22% | -$568 |
|
1952
Southside Bancshares
SBSI
$917M
| $2K | ﹤0.01% |
57
-29
| -34% | -$1.02K |
|
1953
Scholastic
SCHL
$660M
| $2K | ﹤0.01% |
61
-1,876
| -97% | -$61.5K |
|
1954
Sea Limited
SE
$114B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
1955
Select Medical
SEM
$1.54B
| $2K | ﹤0.01% |
310
-119
| -28% | -$768 |
|
1956
SITE Centers
SITC
$468M
| $2K | ﹤0.01% |
282
-573
| -67% | -$4.06K |
|
1957
Tanger
SKT
$3.86B
| $2K | ﹤0.01% |
211
+15
| +8% | +$142 |
|
1958
Skechers
SKX
$9.5B
| $2K | ﹤0.01% |
56
-973
| -95% | -$34.8K |
|
1959
Standard Motor Products
SMP
$874M
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
1960
Spectrum Brands
SPB
$1.3B
| $2K | ﹤0.01% |
44
-620
| -93% | -$28.2K |
|
1961
Stantec
STN
$12.4B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
1962
Starwood Property Trust
STWD
$7.6B
| $2K | ﹤0.01% |
167
-485
| -74% | -$5.81K |
|
1963
Teva Pharmaceuticals
TEVA
$22.4B
| $2K | ﹤0.01% |
124
-15,154
| -99% | -$244K |
|
1964
TFS Financial
TFSL
$3.76B
| $2K | ﹤0.01% |
129
-594
| -82% | -$9.21K |
|
1965
Thermon Group Holdings
THR
$826M
| $2K | ﹤0.01% |
162
+67
| +71% | +$827 |
|
1966
Interface
TILE
$1.6B
| $2K | ﹤0.01% |
195
-44
| -18% | -$451 |
|
1967
TTM Technologies
TTMI
$5.11B
| $2K | ﹤0.01% |
139
| – | – |
|
1968
Telus
TU
$24.1B
| $2K | ﹤0.01% |
139
-5,536
| -98% | -$79.7K |
|
1969
Universal Electronics
UEIC
$62.8M
| $2K | ﹤0.01% |
52
+17
| +49% | +$654 |
|
|
UHT
1970
Universal Health Realty Income Trust
UHT
$569M
| $2K | ﹤0.01% |
23
| – | – |
|
1971
Upbound Group
UPBD
$1.46B
| $2K | ﹤0.01% |
71
-36
| -34% | -$1.01K |
|
1972
Urban Outfitters
URBN
$6.33B
| $2K | ﹤0.01% |
105
-1,813
| -95% | -$34.5K |
|
1973
Telefônica Brasil
VIV
$19.7B
| $2K | ﹤0.01% |
197
-34,275
| -99% | -$348K |
|
|
VRE
1974
Veris Residential
VRE
$1.49B
| $2K | ﹤0.01% |
157
+1
| +0.6% | +$13 |
|
1975
Viasat
VSAT
$3.91B
| $2K | ﹤0.01% |
44
-76
| -63% | -$3.46K |
|