QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$465K |
| 2 |
GameStop
GME
|
$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
KB Home
KBH
|
$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $243K | 0.04% |
4,674
+39
| +0.8% | +$2.03K |
|
302
Eversource Energy
ES
$23.6B
| $242K | 0.04% |
2,792
+280
| +11% | +$24.3K |
|
303
James Hardie Industries plc
JHX
$11.7B
| $242K | 0.04% |
7,898
+706
| +10% | +$21.6K |
|
304
Williams Companies
WMB
$69.9B
| $240K | 0.04% |
10,144
+4,153
| +69% | +$98.3K |
|
305
National Grid
NGG
$69.6B
| $239K | 0.04% |
4,496
+423
| +10% | +$22.5K |
|
306
SK Telecom
SKM
$8.38B
| $236K | 0.04% |
5,271
+503
| +11% | +$22.5K |
|
307
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $236K | 0.04% |
4,182
| – | – |
|
308
Corteva
CTVA
$49.1B
| $235K | 0.04% |
5,031
+1,317
| +35% | +$61.5K |
|
309
Ferrari
RACE
$87.1B
| $235K | 0.04% |
1,122
+32
| +3% | +$6.7K |
|
310
JD.com
JD
$44.6B
| $234K | 0.04% |
2,776
+298
| +12% | +$25.1K |
|
311
UBS Group
UBS
$128B
| $234K | 0.04% |
15,054
+2,004
| +15% | +$31.2K |
|
312
GSK
GSK
$81.5B
| $233K | 0.04% |
5,233
+1,461
| +39% | +$65.1K |
|
313
Enterprise Products Partners
EPD
$68.6B
| $232K | 0.04% |
10,546
+7,929
| +303% | +$174K |
|
314
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $231K | 0.04% |
44,237
+3,366
| +8% | +$17.6K |
|
315
Manulife Financial
MFC
$52.1B
| $229K | 0.04% |
10,653
+1,270
| +14% | +$27.3K |
|
316
Ross Stores
ROST
$49.4B
| $229K | 0.04% |
1,909
+191
| +11% | +$22.9K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $228K | 0.04% |
1,840
+426
| +30% | +$52.8K |
|
318
MPLX
MPLX
$51.5B
| $227K | 0.04% |
8,873
+7,793
| +722% | +$199K |
|
319
American Water Works
AWK
$28B
| $226K | 0.04% |
1,506
+200
| +15% | +$30K |
|
320
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $226K | 0.04% |
8,452
| – | – |
|
321
KLA
KLAC
$119B
| $224K | 0.04% |
679
+147
| +28% | +$48.5K |
|
322
NXP Semiconductors
NXPI
$57.2B
| $223K | 0.04% |
1,109
+12
| +1% | +$2.41K |
|
323
Colgate-Palmolive
CL
$68.8B
| $222K | 0.04% |
2,817
+144
| +5% | +$11.3K |
|
324
Biogen
BIIB
$20.6B
| $221K | 0.04% |
789
+127
| +19% | +$35.6K |
|
325
Dollar Tree
DLTR
$20.6B
| $221K | 0.04% |
1,931
+254
| +15% | +$29.1K |
|