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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$38.6B
| $370K | 0.03% |
1,629
+75
| +5% | +$17K |
|
377
Tenaris
TS
$18.3B
| $368K | 0.03% |
10,595
+800
| +8% | +$27.8K |
|
378
Idexx Laboratories
IDXX
$52.5B
| $367K | 0.03% |
662
+84
| +15% | +$46.6K |
|
379
e.l.f. Beauty
ELF
$7.88B
| $367K | 0.03% |
2,545
+495
| +24% | +$71.4K |
|
380
WNS Holdings
WNS
$3.24B
| $367K | 0.03% |
5,805
-89
| -2% | -$5.63K |
|
381
Vornado Realty Trust
VNO
$7.66B
| $367K | 0.03% |
12,976
+294
| +2% | +$8.31K |
|
382
Copart
CPRT
$46.5B
| $363K | 0.03% |
7,418
+379
| +5% | +$18.6K |
|
383
Dominion Energy
D
$50.2B
| $362K | 0.03% |
7,711
+1,112
| +17% | +$52.3K |
|
384
Wheaton Precious Metals
WPM
$47.5B
| $361K | 0.03% |
7,325
+43
| +0.6% | +$2.12K |
|
385
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $361K | 0.03% |
15,470
+1,982
| +15% | +$46.2K |
|
386
Colgate-Palmolive
CL
$68.1B
| $360K | 0.03% |
4,512
-1,010
| -18% | -$80.5K |
|
387
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $358K | 0.03% |
2,470
+1,917
| +347% | +$278K |
|
388
Medtronic
MDT
$121B
| $358K | 0.03% |
4,343
-1,330
| -23% | -$110K |
|
389
Citigroup
C
$179B
| $357K | 0.03% |
6,944
+2,190
| +46% | +$113K |
|
390
KT
KT
$9.64B
| $357K | 0.03% |
26,552
+23,954
| +922% | +$322K |
|
391
Ovintiv
OVV
$10.7B
| $357K | 0.03% |
8,125
-1,351
| -14% | -$59.3K |
|
392
Church & Dwight Co
CHD
$23.1B
| $355K | 0.03% |
3,759
+9
| +0.2% | +$851 |
|
393
Garmin
GRMN
$45.9B
| $353K | 0.03% |
2,745
+55
| +2% | +$7.07K |
|
394
Essential Utilities
WTRG
$10.7B
| $351K | 0.03% |
9,402
+4,476
| +91% | +$167K |
|
395
Ross Stores
ROST
$48.7B
| $349K | 0.03% |
2,523
+355
| +16% | +$49.1K |
|
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $349K | 0.03% |
3,340
| – | – |
|
397
Canadian National Railway
CNI
$58.2B
| $348K | 0.03% |
2,768
-210
| -7% | -$26.4K |
|
398
Baidu
BIDU
$37.3B
| $347K | 0.03% |
2,916
-334
| -10% | -$39.8K |
|
399
Rockwell Automation
ROK
$38.6B
| $346K | 0.03% |
1,115
+37
| +3% | +$11.5K |
|
400
Paychex
PAYX
$48.3B
| $346K | 0.03% |
2,903
-774
| -21% | -$92.2K |
|