QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $291K | 0.03% |
6,137
| – | – |
|
377
Arthur J. Gallagher & Co
AJG
$76.7B
| $288K | 0.03% |
1,530
+354
| +30% | +$66.7K |
|
378
Vulcan Materials
VMC
$39.5B
| $288K | 0.03% |
1,646
-50
| -3% | -$8.76K |
|
379
Tractor Supply
TSCO
$31.3B
| $288K | 0.03% |
6,405
+1,160
| +22% | +$52.2K |
|
380
Expeditors International
EXPD
$16.4B
| $286K | 0.03% |
2,752
+584
| +27% | +$60.7K |
|
381
Arista Networks
ANET
$178B
| $285K | 0.03% |
9,408
+3,196
| +51% | +$97K |
|
382
W.W. Grainger
GWW
$47.7B
| $284K | 0.03% |
511
+9
| +2% | +$5.01K |
|
383
Tyson Foods
TSN
$19.9B
| $283K | 0.03% |
4,540
+801
| +21% | +$49.9K |
|
384
CDW
CDW
$22B
| $281K | 0.03% |
1,572
+559
| +55% | +$99.8K |
|
385
DTE Energy
DTE
$28B
| $278K | 0.03% |
2,369
+1,006
| +74% | +$118K |
|
|
IBA
386
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $278K | 0.03% |
5,450
+1,249
| +30% | +$63.7K |
|
387
Cognizant
CTSH
$34.8B
| $277K | 0.03% |
4,845
+856
| +21% | +$49K |
|
388
Fair Isaac
FICO
$36.9B
| $277K | 0.03% |
462
+122
| +36% | +$73K |
|
389
Jabil
JBL
$22.4B
| $276K | 0.03% |
4,054
+566
| +16% | +$38.6K |
|
390
Nucor
NUE
$32.4B
| $276K | 0.03% |
2,094
+4
| +0.2% | +$527 |
|
391
General Motors
GM
$55.2B
| $275K | 0.03% |
8,161
+936
| +13% | +$31.5K |
|
392
Garmin
GRMN
$46.1B
| $273K | 0.03% |
2,957
+1,593
| +117% | +$147K |
|
393
Fastenal
FAST
$55B
| $270K | 0.03% |
11,404
+3,772
| +49% | +$89.2K |
|
394
Waters Corp
WAT
$18.4B
| $270K | 0.03% |
787
+61
| +8% | +$20.9K |
|
395
Keurig Dr Pepper
KDP
$37.5B
| $269K | 0.03% |
7,556
+412
| +6% | +$14.7K |
|
396
Vanguard Value ETF
VTV
$143B
| $267K | 0.03% |
1,903
-52
| -3% | -$7.3K |
|
397
Kellanova
K
$27.6B
| $267K | 0.03% |
3,988
-605
| -13% | -$40.5K |
|
398
Autodesk
ADSK
$69.6B
| $266K | 0.03% |
1,426
+145
| +11% | +$27.1K |
|
399
Oneok
OKE
$45.2B
| $266K | 0.03% |
4,054
+365
| +10% | +$24K |
|
400
WEC Energy
WEC
$34.6B
| $264K | 0.03% |
2,814
-991
| -26% | -$92.9K |
|