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 | |
|---|---|---|---|---|---|---|
401
Telefonica
TEF
$30.1B
| $167K | 0.03% |
41,391
+5,983
| +17% | +$24.1K |
|
402
Workday
WDAY
$61.7B
| $167K | 0.03% |
672
+107
| +19% | +$26.6K |
|
|
CS
403
DELISTED
Credit Suisse Group
CS
| $166K | 0.03% |
15,706
+1,084
| +7% | +$11.5K |
|
404
Genmab
GMAB
$16.9B
| $164K | 0.03% |
4,991
+702
| +16% | +$23.1K |
|
405
Old Dominion Freight Line
ODFL
$31.7B
| $164K | 0.03% |
1,368
+312
| +30% | +$37.4K |
|
406
Exelon
EXC
$43.9B
| $163K | 0.03% |
5,238
+3,184
| +155% | +$99.1K |
|
407
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $163K | 0.03% |
1,512
-373
| -20% | -$40.2K |
|
408
MetLife
MET
$52.9B
| $162K | 0.03% |
2,668
+197
| +8% | +$12K |
|
409
Magna International
MGA
$12.9B
| $162K | 0.03% |
1,840
+331
| +22% | +$29.1K |
|
410
Monolithic Power Systems
MPWR
$41.5B
| $162K | 0.03% |
458
+79
| +21% | +$27.9K |
|
411
VICI Properties
VICI
$35.8B
| $162K | 0.03% |
5,736
-476
| -8% | -$13.4K |
|
|
VER
412
DELISTED
VEREIT, Inc.
VER
| $162K | 0.03% |
4,192
-9,662
| -70% | -$373K |
|
413
InterContinental Hotels
IHG
$18.8B
| $160K | 0.03% |
2,324
+76
| +3% | +$5.23K |
|
414
Dr. Reddy's Laboratories
RDY
$11.9B
| $160K | 0.03% |
13,045
+645
| +5% | +$7.91K |
|
415
Prudential Financial
PRU
$37.2B
| $159K | 0.03% |
1,747
+325
| +23% | +$29.6K |
|
416
Ameren
AEE
$27.2B
| $158K | 0.03% |
1,939
+454
| +31% | +$37K |
|
417
NIO
NIO
$13.4B
| $158K | 0.03% |
4,053
+261
| +7% | +$10.2K |
|
418
Banco Santander
SAN
$141B
| $158K | 0.03% |
46,007
+2,970
| +7% | +$10.2K |
|
419
Mettler-Toledo International
MTD
$26.9B
| $157K | 0.03% |
136
+7
| +5% | +$8.08K |
|
420
Constellation Brands
STZ
$26.2B
| $157K | 0.03% |
688
+80
| +13% | +$18.3K |
|
421
VeriSign
VRSN
$26.2B
| $157K | 0.03% |
789
-28
| -3% | -$5.57K |
|
422
Energy Transfer Partners
ET
$59.7B
| $156K | 0.03% |
20,303
+15,197
| +298% | +$117K |
|
423
NetEase
NTES
$85B
| $155K | 0.03% |
1,504
+360
| +31% | +$37.1K |
|
424
Prudential
PUK
$33.7B
| $155K | 0.03% |
3,735
-274
| -7% | -$11.4K |
|
425
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $155K | 0.03% |
+4,950
| New | +$155K |
|