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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $628K | 0.05% |
4,471
-388
| -8% | -$54.5K |
|
252
AutoZone
AZO
$70.6B
| $626K | 0.05% |
242
+18
| +8% | +$46.5K |
|
253
Aflac
AFL
$57.2B
| $626K | 0.05% |
7,584
+180
| +2% | +$14.9K |
|
254
Emerson Electric
EMR
$74.6B
| $622K | 0.05% |
6,386
-678
| -10% | -$66K |
|
255
Capital One
COF
$142B
| $621K | 0.05% |
4,734
+634
| +15% | +$83.1K |
|
256
GSK
GSK
$81.5B
| $620K | 0.05% |
16,729
-46
| -0.3% | -$1.71K |
|
257
Cencora
COR
$56.7B
| $619K | 0.05% |
3,014
-51
| -2% | -$10.5K |
|
258
Sumitomo Mitsui Financial
SMFG
$105B
| $610K | 0.05% |
63,013
+3,206
| +5% | +$31K |
|
259
Crown Castle
CCI
$41.9B
| $604K | 0.05% |
5,247
+1,441
| +38% | +$166K |
|
260
Banco Santander
SAN
$141B
| $601K | 0.05% |
145,140
+21,297
| +17% | +$88.2K |
|
261
Motorola Solutions
MSI
$79.8B
| $593K | 0.05% |
1,893
-212
| -10% | -$66.4K |
|
262
James Hardie Industries plc
JHX
$11.7B
| $592K | 0.05% |
15,302
+424
| +3% | +$16.4K |
|
263
Agilent Technologies
A
$36.5B
| $591K | 0.05% |
4,250
+537
| +14% | +$74.7K |
|
264
Builders FirstSource
BLDR
$16.5B
| $590K | 0.05% |
3,533
+192
| +6% | +$32.1K |
|
265
Roper Technologies
ROP
$55.8B
| $589K | 0.05% |
1,081
-38
| -3% | -$20.7K |
|
266
National Grid
NGG
$69.6B
| $587K | 0.05% |
9,023
+2
| +0% | +$130 |
|
267
Cincinnati Financial
CINF
$24B
| $582K | 0.05% |
5,630
-219
| -4% | -$22.7K |
|
268
Williams Companies
WMB
$69.9B
| $581K | 0.05% |
16,669
+1,103
| +7% | +$38.4K |
|
269
Shopify
SHOP
$191B
| $574K | 0.05% |
7,371
+173
| +2% | +$13.5K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $574K | 0.05% |
2,552
+111
| +5% | +$25K |
|
271
Fortinet
FTNT
$60.4B
| $574K | 0.05% |
9,804
+202
| +2% | +$11.8K |
|
272
Centene
CNC
$14.2B
| $574K | 0.05% |
7,729
+478
| +7% | +$35.5K |
|
273
HCA Healthcare
HCA
$98.5B
| $572K | 0.05% |
2,114
-161
| -7% | -$43.6K |
|
274
Booking.com
BKNG
$178B
| $571K | 0.05% |
161
+7
| +5% | +$24.8K |
|
275
PayPal
PYPL
$65.2B
| $564K | 0.05% |
9,186
+229
| +3% | +$14.1K |
|