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 | |
|---|---|---|---|---|---|---|
|
INFO
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $138K | 0.02% |
1,428
+227
| +19% | +$21.9K |
|
452
Hewlett Packard
HPE
$31B
| $138K | 0.02% |
8,795
+310
| +4% | +$4.86K |
|
453
MSCI
MSCI
$42.9B
| $138K | 0.02% |
329
+27
| +9% | +$11.3K |
|
454
Open Text
OTEX
$8.45B
| $138K | 0.02% |
2,898
+110
| +4% | +$5.24K |
|
455
Sysco
SYY
$39.4B
| $138K | 0.02% |
1,751
+97
| +6% | +$7.65K |
|
456
Vale
VALE
$44.4B
| $138K | 0.02% |
7,955
+2,022
| +34% | +$35.1K |
|
457
Conagra Brands
CAG
$9.23B
| $137K | 0.02% |
3,643
+406
| +13% | +$15.3K |
|
458
Sun Communities
SUI
$16.2B
| $137K | 0.02% |
916
+91
| +11% | +$13.6K |
|
459
Arrow Electronics
ARW
$6.57B
| $136K | 0.02% |
1,230
+148
| +14% | +$16.4K |
|
460
Fomento Económico Mexicano
FMX
$29.6B
| $136K | 0.02% |
1,808
+87
| +5% | +$6.54K |
|
461
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $136K | 0.02% |
4,233
| – | – |
|
462
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $136K | 0.02% |
968
-18
| -2% | -$2.53K |
|
463
Nucor
NUE
$33.8B
| $136K | 0.02% |
1,697
+203
| +14% | +$16.3K |
|
464
Yum China
YUMC
$16.5B
| $136K | 0.02% |
2,302
+483
| +27% | +$28.5K |
|
465
CRH
CRH
$75.4B
| $135K | 0.02% |
2,872
+177
| +7% | +$8.32K |
|
466
Charles River Laboratories
CRL
$8.07B
| $134K | 0.02% |
461
+73
| +19% | +$21.2K |
|
467
Valero Energy
VLO
$48.7B
| $134K | 0.02% |
1,870
-306
| -14% | -$21.9K |
|
468
Vodafone
VOD
$28.5B
| $133K | 0.02% |
7,207
+314
| +5% | +$5.8K |
|
469
Ventas
VTR
$30.9B
| $133K | 0.02% |
2,494
+57
| +2% | +$3.04K |
|
|
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $133K | 0.02% |
3,077
+2,634
| +595% | +$114K |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $132K | 0.02% |
502
+5
| +1% | +$1.32K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $131K | 0.02% |
386
+10
| +3% | +$3.39K |
|
473
Edison International
EIX
$21B
| $131K | 0.02% |
2,232
+835
| +60% | +$49K |
|
474
ArcelorMittal
MT
$26B
| $131K | 0.02% |
4,486
-5
| -0.1% | -$146 |
|
475
Principal Financial Group
PFG
$17.8B
| $131K | 0.02% |
2,192
+183
| +9% | +$10.9K |
|