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 | |
|---|---|---|---|---|---|---|
376
Bank of Montreal
BMO
$90.3B
| $119K | 0.03% |
2,042
+626
| +44% | +$36.5K |
|
377
Workday
WDAY
$61.7B
| $119K | 0.03% |
554
+241
| +77% | +$51.8K |
|
378
W.P. Carey
WPC
$14.9B
| $119K | 0.03% |
1,861
+936
| +101% | +$59.9K |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $119K | 0.03% |
1,641
+442
| +37% | +$32.1K |
|
380
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $118K | 0.03% |
986
| – | – |
|
381
Nice
NICE
$8.67B
| $118K | 0.03% |
519
+115
| +28% | +$26.1K |
|
382
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $117K | 0.03% |
42,589
+10,797
| +34% | +$29.7K |
|
383
Nokia
NOK
$24.5B
| $117K | 0.03% |
29,899
+10,374
| +53% | +$40.6K |
|
384
NetEase
NTES
$85B
| $117K | 0.03% |
1,290
+525
| +69% | +$47.6K |
|
385
Public Service Enterprise Group
PEG
$40.5B
| $117K | 0.03% |
2,122
-43
| -2% | -$2.37K |
|
386
CoStar Group
CSGP
$37.9B
| $115K | 0.03% |
1,360
+350
| +35% | +$29.6K |
|
387
NXP Semiconductors
NXPI
$57.2B
| $115K | 0.03% |
924
+222
| +32% | +$27.6K |
|
388
PPG Industries
PPG
$24.8B
| $115K | 0.03% |
944
-616
| -39% | -$75K |
|
389
Open Text
OTEX
$8.45B
| $114K | 0.02% |
2,699
+515
| +24% | +$21.8K |
|
390
Manulife Financial
MFC
$52.1B
| $113K | 0.02% |
8,143
+3,003
| +58% | +$41.7K |
|
391
MGM Resorts International
MGM
$9.98B
| $113K | 0.02% |
5,179
+1,943
| +60% | +$42.4K |
|
392
Waters Corp
WAT
$18.2B
| $113K | 0.02% |
576
-42
| -7% | -$8.24K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $112K | 0.02% |
342
-45
| -12% | -$14.7K |
|
394
Scotiabank
BNS
$78.8B
| $112K | 0.02% |
2,687
-482
| -15% | -$20.1K |
|
395
Corning
GLW
$61B
| $112K | 0.02% |
3,442
+12
| +0.3% | +$390 |
|
396
InterContinental Hotels
IHG
$18.8B
| $112K | 0.02% |
2,126
+821
| +63% | +$43.3K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $112K | 0.02% |
2,527
-368
| -13% | -$16.3K |
|
398
MarketAxess Holdings
MKTX
$7.01B
| $111K | 0.02% |
230
-52
| -18% | -$25.1K |
|
399
Freeport-McMoran
FCX
$66.5B
| $110K | 0.02% |
7,024
+1,644
| +31% | +$25.7K |
|
400
Lennar Class A
LEN
$36.7B
| $110K | 0.02% |
1,389
+335
| +32% | +$26.5K |
|