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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$51.2B
| $448K | 0.04% |
4,577
+368
| +9% | +$36K |
|
327
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $443K | 0.04% |
+4,575
| New | +$443K |
|
328
DuPont de Nemours
DD
$32.1B
| $442K | 0.04% |
5,746
+120
| +2% | +$9.23K |
|
329
American Electric Power
AEP
$58B
| $440K | 0.04% |
5,420
+598
| +12% | +$48.6K |
|
330
Charter Communications
CHTR
$36B
| $440K | 0.04% |
1,132
-68
| -6% | -$26.4K |
|
331
CDW
CDW
$22.1B
| $435K | 0.04% |
1,913
+230
| +14% | +$52.3K |
|
332
Dollar General
DG
$23B
| $434K | 0.04% |
3,193
+1,716
| +116% | +$233K |
|
333
Fastenal
FAST
$55B
| $433K | 0.04% |
13,374
+1,386
| +12% | +$44.9K |
|
334
Hilton Worldwide
HLT
$64.7B
| $430K | 0.04% |
2,360
+695
| +42% | +$127K |
|
335
Canadian Pacific Kansas City
CP
$68.6B
| $427K | 0.04% |
5,403
-110
| -2% | -$8.7K |
|
336
Microchip Technology
MCHP
$34.9B
| $424K | 0.04% |
4,707
+177
| +4% | +$16K |
|
337
Equinor
EQNR
$61.2B
| $424K | 0.04% |
13,402
+1,397
| +12% | +$44.2K |
|
338
Eversource Energy
ES
$23.7B
| $422K | 0.04% |
6,835
-783
| -10% | -$48.3K |
|
339
iShares Russell 3000 ETF
IWV
$16.7B
| $420K | 0.04% |
1,534
+176
| +13% | +$48.2K |
|
340
Five Below
FIVE
$7.88B
| $417K | 0.04% |
1,954
+493
| +34% | +$105K |
|
341
Monster Beverage
MNST
$61.9B
| $416K | 0.04% |
7,217
-248
| -3% | -$14.3K |
|
342
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $416K | 0.04% |
6,252
| – | – |
|
343
Realty Income
O
$54.4B
| $414K | 0.04% |
7,210
+1,252
| +21% | +$71.9K |
|
344
Lennar Class A
LEN
$35.6B
| $411K | 0.04% |
2,847
-150
| -5% | -$21.6K |
|
345
Honda
HMC
$45.2B
| $410K | 0.04% |
13,272
-2,120
| -14% | -$65.5K |
|
346
Woodside Energy
WDS
$30.8B
| $410K | 0.04% |
19,442
+1,395
| +8% | +$29.4K |
|
347
Norfolk Southern
NSC
$61.3B
| $410K | 0.04% |
1,734
-9
| -0.5% | -$2.13K |
|
348
Dow Inc
DOW
$17.1B
| $408K | 0.04% |
7,431
-893
| -11% | -$49K |
|
349
Thomson Reuters
TRI
$79.2B
| $407K | 0.04% |
2,783
+258
| +10% | +$37.7K |
|
350
argenx
ARGX
$46.9B
| $406K | 0.03% |
1,067
-11
| -1% | -$4.19K |
|