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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.5B
| $405K | 0.03% |
1,803
+77
| +4% | +$17.3K |
|
352
Telefônica Brasil
VIV
$19.9B
| $402K | 0.03% |
36,702
+3,721
| +11% | +$40.7K |
|
353
Celanese
CE
$4.89B
| $398K | 0.03% |
2,563
-80
| -3% | -$12.4K |
|
354
Enbridge
ENB
$105B
| $396K | 0.03% |
10,997
-2,070
| -16% | -$74.6K |
|
355
Logitech
LOGI
$15.9B
| $396K | 0.03% |
4,165
+566
| +16% | +$53.8K |
|
356
McCormick & Company Non-Voting
MKC
$18.7B
| $396K | 0.03% |
5,785
-1,019
| -15% | -$69.7K |
|
357
Estee Lauder
EL
$31.9B
| $395K | 0.03% |
2,698
-165
| -6% | -$24.1K |
|
358
Li Auto
LI
$24.5B
| $393K | 0.03% |
10,497
+745
| +8% | +$27.9K |
|
359
Keysight
KEYS
$29.1B
| $393K | 0.03% |
2,469
+305
| +14% | +$48.5K |
|
360
Fabrinet
FN
$13.2B
| $390K | 0.03% |
2,050
+236
| +13% | +$44.9K |
|
361
NNN REIT
NNN
$8.06B
| $387K | 0.03% |
8,977
+4,614
| +106% | +$199K |
|
362
MSCI
MSCI
$44B
| $387K | 0.03% |
684
-9
| -1% | -$5.09K |
|
363
Edwards Lifesciences
EW
$46.9B
| $387K | 0.03% |
5,073
-660
| -12% | -$50.3K |
|
364
Lloyds Banking Group
LYG
$65.9B
| $385K | 0.03% |
160,999
+43,626
| +37% | +$104K |
|
365
Canadian Natural Resources
CNQ
$64.3B
| $381K | 0.03% |
11,634
-158
| -1% | -$5.18K |
|
366
Arrow Electronics
ARW
$6.5B
| $378K | 0.03% |
3,096
-133
| -4% | -$16.3K |
|
367
Trip.com Group
TCOM
$47.3B
| $378K | 0.03% |
10,506
+656
| +7% | +$23.6K |
|
368
Petrobras
PBR
$79.5B
| $376K | 0.03% |
23,514
+1,154
| +5% | +$18.4K |
|
369
Coca-Cola Femsa
KOF
$17.6B
| $375K | 0.03% |
3,964
-12
| -0.3% | -$1.14K |
|
370
Carlisle Companies
CSL
$16.3B
| $375K | 0.03% |
1,199
+243
| +25% | +$75.9K |
|
371
Xylem
XYL
$33.5B
| $374K | 0.03% |
3,273
+113
| +4% | +$12.9K |
|
372
Federal Signal
FSS
$7.52B
| $373K | 0.03% |
4,862
+788
| +19% | +$60.5K |
|
373
Reliance Steel & Aluminium
RS
$15.4B
| $372K | 0.03% |
1,331
+122
| +10% | +$34.1K |
|
374
Dover
DOV
$24B
| $372K | 0.03% |
2,419
-28
| -1% | -$4.31K |
|
375
Expeditors International
EXPD
$16.4B
| $372K | 0.03% |
2,922
-126
| -4% | -$16K |
|