QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$465K |
| 2 |
GameStop
GME
|
$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
KB Home
KBH
|
$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $202K | 0.03% |
3,322
+1,050
| +46% | +$63.8K |
|
352
Verisk Analytics
VRSK
$37.8B
| $202K | 0.03% |
1,144
+126
| +12% | +$22.2K |
|
353
MGM Resorts International
MGM
$9.98B
| $201K | 0.03% |
5,281
+493
| +10% | +$18.8K |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $201K | 0.03% |
1,315
+627
| +91% | +$95.8K |
|
355
Hartford Financial Services
HIG
$37B
| $200K | 0.03% |
2,993
+901
| +43% | +$60.2K |
|
356
Check Point Software Technologies
CHKP
$20.7B
| $199K | 0.03% |
1,773
+187
| +12% | +$21K |
|
357
WPP
WPP
$5.83B
| $197K | 0.03% |
3,080
+340
| +12% | +$21.7K |
|
358
Shopify
SHOP
$191B
| $195K | 0.03% |
1,760
+1,180
| +203% | +$131K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $195K | 0.03% |
3,066
+480
| +19% | +$30.5K |
|
360
Zoom
ZM
$25B
| $193K | 0.03% |
600
+27
| +5% | +$8.69K |
|
361
PACCAR
PCAR
$52B
| $191K | 0.03% |
3,089
+792
| +34% | +$49K |
|
362
Takeda Pharmaceutical
TAK
$48.6B
| $191K | 0.03% |
10,476
+1,129
| +12% | +$20.6K |
|
363
Scotiabank
BNS
$78.8B
| $190K | 0.03% |
3,031
+198
| +7% | +$12.4K |
|
364
J.M. Smucker
SJM
$12B
| $189K | 0.03% |
1,496
+78
| +6% | +$9.85K |
|
365
Entegris
ENTG
$12.4B
| $187K | 0.03% |
1,669
+100
| +6% | +$11.2K |
|
366
W.W. Grainger
GWW
$47.5B
| $187K | 0.03% |
466
+349
| +298% | +$140K |
|
367
Hormel Foods
HRL
$14.1B
| $187K | 0.03% |
3,921
+1,736
| +79% | +$82.8K |
|
368
Canadian Imperial Bank of Commerce
CM
$72.8B
| $185K | 0.03% |
3,772
+134
| +4% | +$6.57K |
|
369
Dominion Energy
D
$49.7B
| $185K | 0.03% |
2,430
+753
| +45% | +$57.3K |
|
370
Align Technology
ALGN
$10.1B
| $184K | 0.03% |
340
+41
| +14% | +$22.2K |
|
371
Amcor
AMCR
$19.1B
| $184K | 0.03% |
15,775
+2,801
| +22% | +$32.7K |
|
372
AutoZone
AZO
$70.6B
| $184K | 0.03% |
131
+10
| +8% | +$14K |
|
373
Fortis
FTS
$24.8B
| $184K | 0.03% |
4,249
+497
| +13% | +$21.5K |
|
374
Ecolab
ECL
$77.6B
| $183K | 0.03% |
856
+54
| +7% | +$11.5K |
|
375
Newmont
NEM
$83.7B
| $183K | 0.03% |
3,044
+830
| +37% | +$49.9K |
|