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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96B
| $200K | 0.04% |
1,092
+223
| +26% | +$40.8K |
|
277
Sherwin-Williams
SHW
$92.9B
| $197K | 0.04% |
1,023
-1,278
| -56% | -$246K |
|
278
T-Mobile US
TMUS
$278B
| $197K | 0.04% |
1,896
-1,131
| -37% | -$118K |
|
279
Five Below
FIVE
$8.39B
| $192K | 0.04% |
1,795
+1,149
| +178% | +$123K |
|
280
Sumitomo Mitsui Financial
SMFG
$107B
| $189K | 0.04% |
33,551
+23,637
| +238% | +$133K |
|
281
Dollar General
DG
$23.7B
| $188K | 0.04% |
989
-2,334
| -70% | -$444K |
|
282
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$423M
| $187K | 0.04% |
+3,910
| New | +$187K |
|
|
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $187K | 0.04% |
4,604
+3,378
| +276% | +$137K |
|
284
Dow Inc
DOW
$16.8B
| $185K | 0.04% |
4,533
+291
| +7% | +$11.9K |
|
285
DexCom
DXCM
$30.8B
| $182K | 0.04% |
1,800
-1,076
| -37% | -$109K |
|
286
Entegris
ENTG
$12.4B
| $180K | 0.04% |
3,053
-3,370
| -52% | -$199K |
|
287
Globant
GLOB
$2.68B
| $180K | 0.04% |
1,204
+680
| +130% | +$102K |
|
288
Regeneron Pharmaceuticals
REGN
$58.9B
| $180K | 0.04% |
288
-407
| -59% | -$254K |
|
289
Alcon
ALC
$39.4B
| $179K | 0.04% |
3,118
-1,703
| -35% | -$97.8K |
|
290
Moody's
MCO
$90.9B
| $176K | 0.04% |
639
-477
| -43% | -$131K |
|
291
Emergent Biosolutions
EBS
$402M
| $175K | 0.04% |
2,215
+1,388
| +168% | +$110K |
|
292
VeriSign
VRSN
$26.6B
| $175K | 0.04% |
844
-1,125
| -57% | -$233K |
|
293
Booking.com
BKNG
$182B
| $174K | 0.04% |
109
+6
| +6% | +$9.58K |
|
294
Mitsubishi UFJ Financial
MUFG
$177B
| $174K | 0.04% |
44,382
+19,437
| +78% | +$76.2K |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174K | 0.04% |
5,320
-13,515
| -72% | -$442K |
|
296
Autodesk
ADSK
$69.3B
| $173K | 0.04% |
724
-869
| -55% | -$208K |
|
297
Southern Company
SO
$100B
| $173K | 0.04% |
3,340
-5,263
| -61% | -$273K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$96B
| $173K | 0.04% |
1,475
+831
| +129% | +$97.5K |
|
299
WEC Energy
WEC
$34.6B
| $173K | 0.04% |
1,976
-4,075
| -67% | -$357K |
|
300
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $172K | 0.04% |
6,919
-2,125
| -23% | -$52.8K |
|