QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
(-0.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$48.7B
| $245K | 0.02% |
2,168
+233
| +12% | +$26.3K |
|
452
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $245K | 0.02% |
9,332
-452
| -5% | -$11.9K |
|
453
Owens Corning
OC
$12.5B
| $244K | 0.02% |
1,790
+236
| +15% | +$32.2K |
|
454
Federal Signal
FSS
$7.52B
| $243K | 0.02% |
4,074
+86
| +2% | +$5.14K |
|
455
Saia
SAIA
$8.16B
| $243K | 0.02% |
610
+91
| +18% | +$36.3K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $243K | 0.02% |
9,069
-90
| -1% | -$2.41K |
|
457
LyondellBasell Industries
LYB
$17.5B
| $242K | 0.02% |
2,560
+71
| +3% | +$6.72K |
|
458
Exelon
EXC
$43.5B
| $241K | 0.02% |
6,384
+528
| +9% | +$20K |
|
459
Tractor Supply
TSCO
$31.3B
| $240K | 0.02% |
5,915
-320
| -5% | -$13K |
|
460
Cenovus Energy
CVE
$29.3B
| $239K | 0.02% |
11,459
-776
| -6% | -$16.2K |
|
461
AvalonBay Communities
AVB
$27.8B
| $238K | 0.02% |
1,386
+108
| +8% | +$18.5K |
|
|
TWNK
462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $238K | 0.02% |
7,144
+1,029
| +17% | +$34.3K |
|
463
Hartford Financial Services
HIG
$36.8B
| $238K | 0.02% |
3,354
+103
| +3% | +$7.3K |
|
464
Five Below
FIVE
$7.88B
| $235K | 0.02% |
1,461
-319
| -18% | -$51.3K |
|
465
Campbell Soup
CPB
$10.1B
| $235K | 0.02% |
5,721
+2,883
| +102% | +$118K |
|
466
Credicorp
BAP
$20.9B
| $235K | 0.02% |
1,835
+212
| +13% | +$27.1K |
|
467
Barclays
BCS
$71.2B
| $235K | 0.02% |
30,125
+11,941
| +66% | +$93K |
|
468
Vontier
VNT
$6.25B
| $234K | 0.02% |
7,584
+82
| +1% | +$2.54K |
|
469
Autodesk
ADSK
$69.3B
| $234K | 0.02% |
1,132
+14
| +1% | +$2.9K |
|
470
Yum! Brands
YUM
$40.5B
| $233K | 0.02% |
1,861
+324
| +21% | +$40.5K |
|
471
Cognizant
CTSH
$34.6B
| $231K | 0.02% |
3,412
+1
| +0% | +$68 |
|
472
Lattice Semiconductor
LSCC
$9.05B
| $231K | 0.02% |
2,684
+455
| +20% | +$39.1K |
|
473
ITT
ITT
$13.4B
| $230K | 0.02% |
2,354
+286
| +14% | +$28K |
|
474
ZTO Express
ZTO
$15.3B
| $230K | 0.02% |
9,516
+2,815
| +42% | +$68K |
|
475
Huazhu Hotels Group
HTHT
$11.4B
| $230K | 0.02% |
5,833
+821
| +16% | +$32.4K |
|