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 | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$19.8B
| $155K | 0.03% |
3,050
+44
| +1% | +$2.24K |
|
|
SUMO
427
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $155K | 0.03% |
8,199
+876
| +12% | +$16.6K |
|
428
Southwest Airlines
LUV
$16.5B
| $154K | 0.03% |
2,526
-15
| -0.6% | -$914 |
|
429
PPG Industries
PPG
$24.8B
| $154K | 0.03% |
1,024
+18
| +2% | +$2.71K |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $154K | 0.03% |
2,600
-679
| -21% | -$40.2K |
|
431
Essex Property Trust
ESS
$17.3B
| $153K | 0.02% |
562
+140
| +33% | +$38.1K |
|
432
Honda
HMC
$44.8B
| $152K | 0.02% |
5,030
+588
| +13% | +$17.8K |
|
433
Otis Worldwide
OTIS
$34.1B
| $151K | 0.02% |
2,210
+45
| +2% | +$3.08K |
|
434
Fortive
FTV
$16.2B
| $150K | 0.02% |
2,125
+25
| +1% | +$1.77K |
|
435
Kraft Heinz
KHC
$32.3B
| $150K | 0.02% |
3,751
+959
| +34% | +$38.4K |
|
436
Wipro
WIT
$28.6B
| $150K | 0.02% |
47,434
+4,898
| +12% | +$15.5K |
|
437
Voya Financial
VOYA
$7.38B
| $149K | 0.02% |
2,338
-7
| -0.3% | -$446 |
|
438
General Dynamics
GD
$86.8B
| $148K | 0.02% |
813
-46
| -5% | -$8.37K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $148K | 0.02% |
1,053
+48
| +5% | +$6.75K |
|
440
Hershey
HSY
$37.6B
| $146K | 0.02% |
923
+49
| +6% | +$7.75K |
|
441
MarketAxess Holdings
MKTX
$7.01B
| $146K | 0.02% |
294
+26
| +10% | +$12.9K |
|
442
NatWest
NWG
$55.4B
| $146K | 0.02% |
25,318
+16
| +0.1% | +$92 |
|
|
CAJ
443
DELISTED
Canon, Inc.
CAJ
| $145K | 0.02% |
6,359
+895
| +16% | +$20.4K |
|
444
DexCom
DXCM
$31.6B
| $144K | 0.02% |
1,604
+260
| +19% | +$23.3K |
|
445
iShares US Regional Banks ETF
IAT
$648M
| $144K | 0.02% |
2,538
| – | – |
|
446
Northern Trust
NTRS
$24.3B
| $144K | 0.02% |
1,366
+266
| +24% | +$28K |
|
447
LyondellBasell Industries
LYB
$17.7B
| $140K | 0.02% |
1,343
+136
| +11% | +$14.2K |
|
448
Nutrien
NTR
$27.4B
| $140K | 0.02% |
2,607
+317
| +14% | +$17K |
|
449
Regions Financial
RF
$24.1B
| $140K | 0.02% |
6,799
+178
| +3% | +$3.67K |
|
450
State Street
STT
$32B
| $139K | 0.02% |
1,657
+455
| +38% | +$38.2K |
|