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 | |
|---|---|---|---|---|---|---|
351
ORIX
IX
$29.8B
| $134K | 0.03% |
10,705
+4,055
| +61% | +$50.8K |
|
352
Canadian Imperial Bank of Commerce
CM
$72.6B
| $133K | 0.03% |
3,556
+926
| +35% | +$34.6K |
|
353
Hershey
HSY
$38.1B
| $133K | 0.03% |
926
+132
| +17% | +$19K |
|
354
Match Group
MTCH
$9.33B
| $133K | 0.03% |
1,202
+1,056
| +723% | +$117K |
|
|
CHL
355
DELISTED
China Mobile Limited
CHL
| $133K | 0.03% |
4,141
+1,538
| +59% | +$49.4K |
|
356
Phillips 66
PSX
$52.6B
| $132K | 0.03% |
2,543
-637
| -20% | -$33.1K |
|
357
Church & Dwight Co
CHD
$23.1B
| $131K | 0.03% |
1,395
+474
| +51% | +$44.5K |
|
358
Gentex
GNTX
$6.31B
| $131K | 0.03% |
5,075
-2,902
| -36% | -$74.9K |
|
359
Hormel Foods
HRL
$14B
| $131K | 0.03% |
2,670
+644
| +32% | +$31.6K |
|
360
Delta Air Lines
DAL
$40.4B
| $130K | 0.03% |
4,260
+658
| +18% | +$20.1K |
|
361
ENI
E
$52B
| $130K | 0.03% |
8,375
+3,762
| +82% | +$58.4K |
|
362
Lincoln National
LNC
$7.91B
| $130K | 0.03% |
4,161
-295
| -7% | -$9.22K |
|
363
Chipotle Mexican Grill
CMG
$53.2B
| $129K | 0.03% |
5,200
+2,700
| +108% | +$67K |
|
364
iShares Russell 3000 ETF
IWV
$16.7B
| $129K | 0.03% |
660
| – | – |
|
365
Southern Company
SO
$100B
| $129K | 0.03% |
2,372
-968
| -29% | -$52.6K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $128K | 0.03% |
3,559
-1,850
| -34% | -$66.5K |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $126K | 0.03% |
2,064
-2,002
| -49% | -$122K |
|
368
Wheaton Precious Metals
WPM
$48.1B
| $126K | 0.03% |
2,562
+633
| +33% | +$31.1K |
|
369
TE Connectivity
TEL
$61.4B
| $124K | 0.03% |
1,272
+192
| +18% | +$18.7K |
|
370
Conagra Brands
CAG
$9.33B
| $122K | 0.03% |
3,423
-571
| -14% | -$20.4K |
|
371
Mettler-Toledo International
MTD
$27.1B
| $122K | 0.03% |
126
+29
| +30% | +$28.1K |
|
372
Brown-Forman Class B
BF.B
$13.1B
| $121K | 0.03% |
1,614
+306
| +23% | +$22.9K |
|
373
HP
HPQ
$27.5B
| $121K | 0.03% |
6,377
+839
| +15% | +$15.9K |
|
374
Idexx Laboratories
IDXX
$52.2B
| $120K | 0.03% |
304
+78
| +35% | +$30.8K |
|
375
Motorola Solutions
MSI
$79.7B
| $120K | 0.03% |
764
-190
| -20% | -$29.8K |
|