QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.99M |
| 3 |
Salesforce
CRM
|
$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
POSCO
PKX
$15.5B
| $166K | 0.04% |
3,960
+1,650
| +71% | +$69.2K |
|
302
Digital Realty Trust
DLR
$55.7B
| $165K | 0.04% |
1,121
+28
| +3% | +$4.12K |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $164K | 0.04% |
872
+97
| +13% | +$18.2K |
|
304
Illumina
ILMN
$15.7B
| $163K | 0.04% |
541
-146
| -21% | -$44K |
|
305
Dr. Reddy's Laboratories
RDY
$11.9B
| $163K | 0.04% |
11,690
+3,170
| +37% | +$44.2K |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $163K | 0.04% |
1,506
+76
| +5% | +$8.23K |
|
307
Alcon
ALC
$39.6B
| $162K | 0.04% |
2,850
-268
| -9% | -$15.2K |
|
308
Infosys
INFY
$67.9B
| $162K | 0.04% |
11,740
+4,179
| +55% | +$57.7K |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $162K | 0.04% |
1,180
+169
| +17% | +$23.2K |
|
310
Agilent Technologies
A
$36.5B
| $161K | 0.04% |
1,597
+340
| +27% | +$34.3K |
|
311
Bank of New York Mellon
BK
$73.1B
| $161K | 0.04% |
4,702
-716
| -13% | -$24.5K |
|
312
CBRE Group
CBRE
$48.9B
| $161K | 0.04% |
3,418
-132
| -4% | -$6.22K |
|
313
Dover
DOV
$24.4B
| $159K | 0.03% |
1,465
-125
| -8% | -$13.6K |
|
314
Fortive
FTV
$16.2B
| $159K | 0.03% |
2,490
-95
| -4% | -$6.07K |
|
315
Cummins
CMI
$55.1B
| $158K | 0.03% |
749
+99
| +15% | +$20.9K |
|
316
CMS Energy
CMS
$21.4B
| $158K | 0.03% |
2,566
-113
| -4% | -$6.96K |
|
317
Fiserv
FI
$73.4B
| $157K | 0.03% |
1,527
+120
| +9% | +$12.3K |
|
318
Okta
OKTA
$16.1B
| $156K | 0.03% |
728
-78
| -10% | -$16.7K |
|
319
Ross Stores
ROST
$49.4B
| $156K | 0.03% |
1,673
+295
| +21% | +$27.5K |
|
320
AB InBev
BUD
$118B
| $155K | 0.03% |
2,878
+918
| +47% | +$49.4K |
|
321
Eastman Chemical
EMN
$7.93B
| $155K | 0.03% |
1,979
+231
| +13% | +$18.1K |
|
322
HCA Healthcare
HCA
$98.5B
| $153K | 0.03% |
1,230
+129
| +12% | +$16K |
|
323
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $152K | 0.03% |
6,866
-53
| -0.8% | -$1.17K |
|
324
Philips
PHG
$26.5B
| $150K | 0.03% |
3,776
+107
| +3% | +$4.25K |
|
325
Synopsys
SNPS
$111B
| $150K | 0.03% |
703
+242
| +52% | +$51.6K |
|