QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$717M
(+4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
213
Increased
1,436
Reduced
493
Closed
125
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$950K |
Top Sells
| 1 |
Hillenbrand
HI
|
$554K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$235K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$159K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$142K |
| 5 |
Verizon
VZ
|
$130K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Viking Therapeutics
VKTX
$3.02B
| $0 | ﹤0.01% |
25
| – | – |
|
2752
Village Super Market
VLGEA
$548M
| $0 | ﹤0.01% |
+22
| New | – |
|
2753
Viper Energy
VNOM
$6.43B
| – | – |
-209
| Closed | -$4K |
|
2754
Vishay Precision Group
VPG
$374M
| $0 | ﹤0.01% |
5
| – | – |
|
|
VRE
2755
Veris Residential
VRE
$1.47B
| – | – |
-19
| Closed | – |
|
2756
Vroom, Inc. Common Stock
VRM
$144M
| $0 | ﹤0.01% |
5
| – | – |
|
2757
Vertiv
VRT
$48B
| $0 | ﹤0.01% |
7
-4
| -36% | – |
|
2758
Viasat
VSAT
$3.96B
| $0 | ﹤0.01% |
+9
| New | – |
|