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 | |
|---|---|---|---|---|---|---|
2001
E.W. Scripps
SSP
$246M
| $1K | ﹤0.01% |
77
-125
| -62% | -$1.62K |
|
2002
Shutterstock
SSTK
$715M
| $1K | ﹤0.01% |
25
| – | – |
|
2003
Stewart Information Services
STC
$2.04B
| $1K | ﹤0.01% |
40
+13
| +48% | +$325 |
|
2004
Talos Energy
TALO
$1.72B
| $1K | ﹤0.01% |
63
-7,982
| -99% | -$127K |
|
2005
Triumph Financial, Inc.
TFIN
$1.42B
| $1K | ﹤0.01% |
23
| – | – |
|
|
TGI
2006
DELISTED
Triumph Group
TGI
| $1K | ﹤0.01% |
101
+53
| +110% | +$525 |
|
2007
TIM SA
TIMB
$10B
| $1K | ﹤0.01% |
+87
| New | +$1K |
|
2008
Tompkins Financial
TMP
$998M
| $1K | ﹤0.01% |
8
| – | – |
|
2009
Tennant Co
TNC
$1.5B
| $1K | ﹤0.01% |
10
| – | – |
|
2010
Tejon Ranch
TRC
$451M
| $1K | ﹤0.01% |
+79
| New | +$1K |
|
2011
Terreno Realty
TRNO
$5.92B
| $1K | ﹤0.01% |
19
-2,210
| -99% | -$116K |
|
2012
Tronox
TROX
$755M
| $1K | ﹤0.01% |
121
-3,665
| -97% | -$30.3K |
|
2013
Unisys
UIS
$276M
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
|
UMH
2014
UMH Properties
UMH
$1.28B
| $1K | ﹤0.01% |
70
+52
| +289% | +$743 |
|
2015
United States Lime & Minerals
USLM
$3.56B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
2016
Usana Health Sciences
USNA
$551M
| $1K | ﹤0.01% |
8
-692
| -99% | -$86.5K |
|
2017
Universal Insurance Holdings
UVE
$696M
| $1K | ﹤0.01% |
47
-7
| -13% | -$149 |
|
2018
Universal Corp
UVV
$1.38B
| $1K | ﹤0.01% |
24
-511
| -96% | -$21.3K |
|
2019
Visteon
VC
$3.42B
| $1K | ﹤0.01% |
21
-1,124
| -98% | -$53.5K |
|
2020
Vicor
VICR
$2.25B
| $1K | ﹤0.01% |
14
| – | – |
|
2021
Vanda Pharmaceuticals
VNDA
$265M
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
2022
NCR Voyix
VYX
$1.73B
| $1K | ﹤0.01% |
96
| – | – |
|
2023
Washington Trust Bancorp
WASH
$570M
| $1K | ﹤0.01% |
27
-60
| -69% | -$2.22K |
|
2024
Weibo
WB
$2.98B
| $1K | ﹤0.01% |
31
-434
| -93% | -$14K |
|
2025
Warner Music
WMG
$17.6B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|