QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+10.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.16B
AUM Growth
+$165M
(+17%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,379
Reduced
881
Closed
136
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.92M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.46M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$4.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.62M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.71M |
| 4 |
Medpace
MEDP
|
$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$967K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $716K | 0.06% |
42,690
+9,036
| +27% | +$152K |
|
227
Palo Alto Networks
PANW
$130B
| $715K | 0.06% |
4,848
+452
| +10% | +$66.6K |
|
228
Southern Company
SO
$101B
| $712K | 0.06% |
10,157
+602
| +6% | +$42.2K |
|
229
Carrier Global
CARR
$55.8B
| $712K | 0.06% |
12,384
+1,472
| +13% | +$84.6K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $700K | 0.06% |
4,436
| – | – |
|
231
Cheniere Energy
LNG
$51.8B
| $696K | 0.06% |
4,080
-14
| -0.3% | -$2.39K |
|
232
Kroger
KR
$44.8B
| $685K | 0.06% |
14,990
-550
| -4% | -$25.1K |
|
233
D.R. Horton
DHI
$54.2B
| $681K | 0.06% |
4,478
+118
| +3% | +$17.9K |
|
234
Arista Networks
ANET
$180B
| $679K | 0.06% |
11,528
+1,112
| +11% | +$65.5K |
|
235
FedEx
FDX
$53.7B
| $678K | 0.06% |
2,679
+179
| +7% | +$45.3K |
|
236
Phillips 66
PSX
$53.2B
| $676K | 0.06% |
5,076
+351
| +7% | +$46.7K |
|
237
INmune Bio
INMB
$51.8M
| $676K | 0.06% |
60,000
| – | – |
|
238
Southern Copper
SCCO
$83.6B
| $675K | 0.06% |
8,240
-281
| -3% | -$23K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $671K | 0.06% |
5,227
-22
| -0.4% | -$2.83K |
|
240
Genpact
G
$7.82B
| $669K | 0.06% |
19,278
-1,244
| -6% | -$43.2K |
|
241
CRH
CRH
$75.4B
| $666K | 0.06% |
9,634
+1,019
| +12% | +$70.5K |
|
242
AB InBev
BUD
$118B
| $666K | 0.06% |
10,309
+1,858
| +22% | +$120K |
|
243
Stellantis
STLA
$26.2B
| $661K | 0.06% |
28,354
+3,502
| +14% | +$81.7K |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $659K | 0.06% |
2,832
+78
| +3% | +$18.1K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $656K | 0.06% |
14,350
+1,550
| +12% | +$70.9K |
|
246
Vanguard Total World Stock ETF
VT
$51.8B
| $647K | 0.06% |
6,288
-618
| -9% | -$63.6K |
|
247
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $647K | 0.06% |
70,973
+3,779
| +6% | +$34.4K |
|
248
iShares Russell Top 200 ETF
IWL
$1.8B
| $633K | 0.05% |
5,500
| – | – |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $631K | 0.05% |
7,964
| – | – |
|
250
Republic Services
RSG
$71.7B
| $629K | 0.05% |
3,814
+307
| +9% | +$50.6K |
|