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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.8B
| $563K | 0.05% |
1,129
+121
| +12% | +$60.4K |
|
277
Steel Dynamics
STLD
$19.8B
| $558K | 0.05% |
4,720
-8
| -0.2% | -$945 |
|
278
Alcon
ALC
$39.5B
| $554K | 0.05% |
7,088
-398
| -5% | -$31.1K |
|
279
Old Dominion Freight Line
ODFL
$31.8B
| $550K | 0.05% |
2,714
-236
| -8% | -$47.8K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $550K | 0.05% |
4,893
+57
| +1% | +$6.41K |
|
281
DexCom
DXCM
$30.6B
| $549K | 0.05% |
4,427
+827
| +23% | +$103K |
|
282
Telkom Indonesia
TLK
$19B
| $549K | 0.05% |
21,317
+1,488
| +8% | +$38.3K |
|
283
ENI
E
$52.1B
| $549K | 0.05% |
16,142
+705
| +5% | +$24K |
|
284
Allstate
ALL
$52.8B
| $546K | 0.05% |
3,903
+107
| +3% | +$15K |
|
285
Diageo
DEO
$59.1B
| $540K | 0.05% |
3,710
+250
| +7% | +$36.4K |
|
286
Moody's
MCO
$91B
| $539K | 0.05% |
1,380
-9
| -0.6% | -$3.52K |
|
287
SPDR S&P Biotech ETF
XBI
$5.33B
| $536K | 0.05% |
+6,000
| New | +$536K |
|
288
Fair Isaac
FICO
$36.9B
| $535K | 0.05% |
460
-11
| -2% | -$12.8K |
|
289
Humana
HUM
$37.3B
| $532K | 0.05% |
1,162
+129
| +12% | +$59.1K |
|
290
Technology Select Sector SPDR Fund
XLK
$84.7B
| $532K | 0.05% |
2,762
+709
| +35% | +$136K |
|
291
Altria Group
MO
$110B
| $529K | 0.05% |
13,107
-1,398
| -10% | -$56.4K |
|
292
ING
ING
$72.5B
| $527K | 0.05% |
35,105
+1,828
| +5% | +$27.5K |
|
293
STMicroelectronics
STM
$23.7B
| $526K | 0.05% |
10,497
-1,805
| -15% | -$90.5K |
|
294
JD.com
JD
$46.6B
| $525K | 0.05% |
18,174
+10,319
| +131% | +$298K |
|
295
Sherwin-Williams
SHW
$93.6B
| $525K | 0.05% |
1,682
+157
| +10% | +$49K |
|
296
Bank of New York Mellon
BK
$73.4B
| $524K | 0.05% |
10,075
+293
| +3% | +$15.3K |
|
297
KLA
KLAC
$120B
| $524K | 0.05% |
902
+117
| +15% | +$68K |
|
298
NetEase
NTES
$91.2B
| $518K | 0.04% |
5,562
+1,046
| +23% | +$97.4K |
|
299
HP
HPQ
$27.4B
| $516K | 0.04% |
17,151
-364
| -2% | -$11K |
|
300
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $514K | 0.04% |
9,556
| – | – |
|