QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.21M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Salesforce
CRM
|
+$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.2B
| $86K | 0.02% |
2,999
+21
| +0.7% | +$602 |
|
|
ALXN
477
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86K | 0.02% |
750
+282
| +60% | +$32.3K |
|
478
Citizens Financial Group
CFG
$22.3B
| $85K | 0.02% |
3,371
+31
| +0.9% | +$782 |
|
479
Fomento Económico Mexicano
FMX
$30.2B
| $85K | 0.02% |
1,513
-223
| -13% | -$12.5K |
|
480
Voya Financial
VOYA
$7.28B
| $85K | 0.02% |
1,766
-29
| -2% | -$1.4K |
|
|
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
| $85K | 0.02% |
3,499
-294
| -8% | -$7.14K |
|
482
Align Technology
ALGN
$9.85B
| $84K | 0.02% |
256
+39
| +18% | +$12.8K |
|
483
Best Buy
BBY
$16.2B
| $84K | 0.02% |
759
-116
| -13% | -$12.8K |
|
484
New Oriental
EDU
$8.51B
| $84K | 0.02% |
561
+292
| +109% | +$43.7K |
|
485
Exact Sciences
EXAS
$10.5B
| $84K | 0.02% |
821
-477
| -37% | -$48.8K |
|
486
International Paper
IP
$24.8B
| $84K | 0.02% |
2,201
-5,696
| -72% | -$217K |
|
487
Banco Santander
SAN
$145B
| $84K | 0.02% |
47,281
+44,035
| +1,357% | +$78.2K |
|
488
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $84K | 0.02% |
1,659
+215
| +15% | +$10.9K |
|
489
Vodafone
VOD
$28.6B
| $84K | 0.02% |
6,232
+974
| +19% | +$13.1K |
|
490
Yum! Brands
YUM
$40.5B
| $84K | 0.02% |
921
-59
| -6% | -$5.38K |
|
491
Arrow Electronics
ARW
$6.5B
| $83K | 0.02% |
1,061
+559
| +111% | +$43.7K |
|
492
iShares US Regional Banks ETF
IAT
$650M
| $83K | 0.02% |
2,538
| – | – |
|
493
Thomson Reuters
TRI
$79.2B
| $83K | 0.02% |
1,001
+9
| +0.9% | +$746 |
|
494
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $83K | 0.02% |
645
-830
| -56% | -$107K |
|
495
Alexandria Real Estate Equities
ARE
$14.3B
| $82K | 0.02% |
513
+76
| +17% | +$12.1K |
|
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $82K | 0.02% |
924
+18
| +2% | +$1.6K |
|
497
Regions Financial
RF
$23.9B
| $82K | 0.02% |
7,076
-659
| -9% | -$7.64K |
|
498
Schlumberger
SLB
$53.4B
| $82K | 0.02% |
5,251
+1,187
| +29% | +$18.5K |
|
|
CAJ
499
DELISTED
Canon, Inc.
CAJ
| $82K | 0.02% |
4,957
+2,893
| +140% | +$47.9K |
|
500
F5
FFIV
$18.7B
| $81K | 0.02% |
658
+139
| +27% | +$17.1K |
|