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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55B
| $263K | 0.03% |
2,620
+539
| +26% | +$54K |
|
|
STOR
402
DELISTED
STORE Capital Corporation
STOR
| $262K | 0.03% |
8,161
-395
| -5% | -$12.7K |
|
403
KLA
KLAC
$120B
| $261K | 0.03% |
692
-315
| -31% | -$119K |
|
404
SBA Communications
SBAC
$20.5B
| $261K | 0.03% |
930
-18
| -2% | -$5.05K |
|
405
WPP
WPP
$5.87B
| $261K | 0.03% |
5,302
+687
| +15% | +$33.8K |
|
406
Technology Select Sector SPDR Fund
XLK
$84.7B
| $259K | 0.03% |
2,085
-42
| -2% | -$5.23K |
|
407
Ameren
AEE
$27B
| $258K | 0.03% |
2,907
+320
| +12% | +$28.5K |
|
408
Littelfuse
LFUS
$6.5B
| $258K | 0.03% |
1,170
+266
| +29% | +$58.6K |
|
409
Kinder Morgan
KMI
$58.8B
| $257K | 0.03% |
14,234
+637
| +5% | +$11.5K |
|
410
Trip.com Group
TCOM
$47.7B
| $257K | 0.03% |
7,478
+49
| +0.7% | +$1.69K |
|
411
Packaging Corp of America
PKG
$19.4B
| $257K | 0.03% |
2,007
+1,189
| +145% | +$152K |
|
412
Valero Energy
VLO
$48.9B
| $255K | 0.03% |
2,014
-40
| -2% | -$5.07K |
|
413
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $254K | 0.03% |
2,351
+1,608
| +216% | +$174K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $253K | 0.03% |
9,354
-788
| -8% | -$21.3K |
|
415
Idexx Laboratories
IDXX
$52.2B
| $253K | 0.03% |
620
+53
| +9% | +$21.6K |
|
416
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $253K | 0.03% |
+2,466
| New | +$253K |
|
|
HES
417
DELISTED
Hess
HES
| $252K | 0.03% |
1,780
+205
| +13% | +$29.1K |
|
418
Logitech
LOGI
$16B
| $252K | 0.03% |
4,047
+1,584
| +64% | +$98.6K |
|
419
Turkcell
TKC
$4.73B
| $252K | 0.03% |
52,565
+10,446
| +25% | +$50K |
|
420
CenterPoint Energy
CNP
$24.4B
| $250K | 0.03% |
8,337
+2,389
| +40% | +$71.6K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $249K | 0.03% |
2,026
+353
| +21% | +$43.3K |
|
422
Public Service Enterprise Group
PEG
$40B
| $247K | 0.03% |
4,032
-270
| -6% | -$16.5K |
|
423
Ford
F
$46.5B
| $246K | 0.03% |
21,138
-745
| -3% | -$8.66K |
|
424
J.M. Smucker
SJM
$11.9B
| $244K | 0.03% |
1,542
+125
| +9% | +$19.8K |
|
425
Mettler-Toledo International
MTD
$27.1B
| $244K | 0.03% |
169
-18
| -10% | -$26K |
|