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 | |
|---|---|---|---|---|---|---|
326
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $154K | 0.03% |
1,430
-15,822
| -92% | -$1.7M |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $154K | 0.03% |
775
-559
| -42% | -$111K |
|
328
Burlington
BURL
$17.7B
| $153K | 0.03% |
779
+153
| +24% | +$30.1K |
|
329
Republic Services
RSG
$71.5B
| $152K | 0.03% |
1,848
-1,373
| -43% | -$113K |
|
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $151K | 0.03% |
+885
| New | +$151K |
|
331
SPDR S&P Bank ETF
KBE
$1.55B
| $151K | 0.03% |
4,780
+2,834
| +146% | +$89.5K |
|
332
Biogen
BIIB
$21.1B
| $150K | 0.03% |
561
-988
| -64% | -$264K |
|
333
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $150K | 0.03% |
+1,794
| New | +$150K |
|
334
UBS Group
UBS
$127B
| $150K | 0.03% |
13,002
-31,259
| -71% | -$361K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $150K | 0.03% |
1,011
-1,100
| -52% | -$163K |
|
336
Cincinnati Financial
CINF
$24B
| $149K | 0.03% |
2,329
-594
| -20% | -$38K |
|
337
SPS Commerce
SPSC
$4.21B
| $149K | 0.03% |
1,983
+1,978
| +39,560% | +$149K |
|
338
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $148K | 0.03% |
7,000
+5,695
| +436% | +$120K |
|
339
Eaton
ETN
$136B
| $148K | 0.03% |
1,697
-4,451
| -72% | -$388K |
|
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $147K | 0.03% |
+1,344
| New | +$147K |
|
341
ConocoPhillips
COP
$115B
| $146K | 0.03% |
3,483
+1,558
| +81% | +$65.3K |
|
342
Fortive
FTV
$16.1B
| $146K | 0.03% |
2,585
-3,069
| -54% | -$173K |
|
343
Aflac
AFL
$56.8B
| $145K | 0.03% |
4,026
-243
| -6% | -$8.75K |
|
344
ICICI Bank
IBN
$114B
| $145K | 0.03% |
15,594
-86,309
| -85% | -$803K |
|
345
Philips
PHG
$26.7B
| $145K | 0.03% |
+3,669
| New | +$145K |
|
346
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $144K | 0.03% |
+1,592
| New | +$144K |
|
347
Paylocity
PCTY
$9.49B
| $143K | 0.03% |
981
+778
| +383% | +$113K |
|
348
STMicroelectronics
STM
$23.2B
| $143K | 0.03% |
5,209
-14,912
| -74% | -$409K |
|
349
Colgate-Palmolive
CL
$68.1B
| $142K | 0.03% |
1,938
-2,078
| -52% | -$152K |
|
350
Teradyne
TER
$18.3B
| $142K | 0.03% |
1,684
-1,655
| -50% | -$140K |
|