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 | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.07B
| $510K | 0.04% |
15,857
+15,488
| +4,197% | +$498K |
|
302
First Trust Value Line Dividend Fund
FVD
$9.1B
| $510K | 0.04% |
12,573
-2,724
| -18% | -$110K |
|
303
PLDT
PHI
$4.21B
| $510K | 0.04% |
21,762
+13,741
| +171% | +$322K |
|
304
Kimberly-Clark
KMB
$43.5B
| $509K | 0.04% |
4,191
-478
| -10% | -$58.1K |
|
305
Royal Bank of Canada
RY
$203B
| $506K | 0.04% |
5,008
+1,136
| +29% | +$115K |
|
306
Jabil
JBL
$22.5B
| $504K | 0.04% |
3,953
-187
| -5% | -$23.8K |
|
307
NXP Semiconductors
NXPI
$56.4B
| $500K | 0.04% |
2,176
-34
| -2% | -$7.81K |
|
308
W.W. Grainger
GWW
$47.6B
| $499K | 0.04% |
602
+65
| +12% | +$53.9K |
|
309
CBRE Group
CBRE
$48.2B
| $497K | 0.04% |
5,334
+19
| +0.4% | +$1.77K |
|
310
Deckers Outdoor
DECK
$17.1B
| $496K | 0.04% |
4,452
+822
| +23% | +$91.6K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $495K | 0.04% |
4,342
-1,234
| -22% | -$141K |
|
312
Schlumberger
SLB
$53.4B
| $495K | 0.04% |
9,507
-1,316
| -12% | -$68.5K |
|
313
Verisk Analytics
VRSK
$37.5B
| $493K | 0.04% |
2,062
-102
| -5% | -$24.4K |
|
314
Vale
VALE
$44.2B
| $485K | 0.04% |
30,585
+7,959
| +35% | +$126K |
|
315
Sempra
SRE
$52.4B
| $477K | 0.04% |
6,387
-243
| -4% | -$18.2K |
|
316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $469K | 0.04% |
5,000
| – | – |
|
317
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $468K | 0.04% |
2,746
| – | – |
|
318
Xcel Energy
XEL
$42.6B
| $466K | 0.04% |
7,527
+2,042
| +37% | +$126K |
|
319
3M
MMM
$81.5B
| $459K | 0.04% |
5,023
+549
| +12% | +$50.2K |
|
320
General Dynamics
GD
$86.4B
| $458K | 0.04% |
1,762
+132
| +8% | +$34.3K |
|
321
Equifax
EFX
$31B
| $455K | 0.04% |
1,838
+40
| +2% | +$9.89K |
|
322
L3Harris
LHX
$50.6B
| $453K | 0.04% |
2,151
+408
| +23% | +$85.9K |
|
323
Simon Property Group
SPG
$58.6B
| $452K | 0.04% |
3,168
-103
| -3% | -$14.7K |
|
324
Newmont
NEM
$83.4B
| $452K | 0.04% |
10,913
+6,353
| +139% | +$263K |
|
325
SPDR Gold Trust
GLD
$115B
| $448K | 0.04% |
2,342
| – | – |
|