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 | |
|---|---|---|---|---|---|---|
|
CS
326
DELISTED
Credit Suisse Group
CS
| $150K | 0.03% |
15,042
+3,970
| +36% | +$39.6K |
|
327
Dollar Tree
DLTR
$20.6B
| $148K | 0.03% |
1,617
-173
| -10% | -$15.8K |
|
328
Genmab
GMAB
$16.9B
| $148K | 0.03% |
4,055
+1,680
| +71% | +$61.3K |
|
329
Prudential
PUK
$33.7B
| $148K | 0.03% |
5,328
+1,510
| +40% | +$41.9K |
|
330
ResMed
RMD
$40.6B
| $147K | 0.03% |
859
+9
| +1% | +$1.54K |
|
331
Teradyne
TER
$19.1B
| $146K | 0.03% |
1,839
+155
| +9% | +$12.3K |
|
332
Waste Management
WM
$88.6B
| $146K | 0.03% |
1,294
+48
| +4% | +$5.42K |
|
333
Constellation Brands
STZ
$26.2B
| $145K | 0.03% |
765
-450
| -37% | -$85.3K |
|
334
Xcel Energy
XEL
$43B
| $144K | 0.03% |
2,092
+444
| +27% | +$30.6K |
|
335
Qiagen
QGEN
$10.3B
| $144K | 0.03% |
2,601
+689
| +36% | +$38.1K |
|
|
XYZ
336
Block, Inc.
XYZ
$45.7B
| $144K | 0.03% |
888
+485
| +120% | +$78.6K |
|
337
Ameren
AEE
$27.2B
| $143K | 0.03% |
1,813
+342
| +23% | +$27K |
|
338
Amcor
AMCR
$19.1B
| $143K | 0.03% |
12,933
+114
| +0.9% | +$1.26K |
|
339
Simon Property Group
SPG
$59.5B
| $143K | 0.03% |
2,216
+1,033
| +87% | +$66.7K |
|
340
Tyson Foods
TSN
$20B
| $143K | 0.03% |
2,402
+248
| +12% | +$14.8K |
|
341
VICI Properties
VICI
$35.8B
| $141K | 0.03% |
6,044
+3,436
| +132% | +$80.2K |
|
342
Newmont
NEM
$83.7B
| $140K | 0.03% |
2,205
+425
| +24% | +$27K |
|
343
Welltower
WELL
$112B
| $140K | 0.03% |
2,537
+1,563
| +160% | +$86.3K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $140K | 0.03% |
1,345
-2,118
| -61% | -$220K |
|
345
Electronic Arts
EA
$42.2B
| $138K | 0.03% |
1,058
+69
| +7% | +$9K |
|
|
VER
346
DELISTED
VEREIT, Inc.
VER
| $137K | 0.03% |
4,226
+1,856
| +78% | +$60.2K |
|
347
Otis Worldwide
OTIS
$34.1B
| $136K | 0.03% |
2,178
+122
| +6% | +$7.62K |
|
348
Packaging Corp of America
PKG
$19.8B
| $136K | 0.03% |
1,247
-135
| -10% | -$14.7K |
|
349
Veeva Systems
VEEV
$44.7B
| $136K | 0.03% |
485
-43
| -8% | -$12.1K |
|
350
BP
BP
$87.4B
| $134K | 0.03% |
7,658
-4,656
| -38% | -$81.5K |
|