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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.2B
| $131K | 0.02% |
1,685
+158
| +10% | +$12.3K |
|
|
ABB
477
DELISTED
ABB Ltd.
ABB
| $131K | 0.02% |
4,309
+504
| +13% | +$15.3K |
|
478
Lennar Class A
LEN
$36.7B
| $130K | 0.02% |
1,331
+159
| +14% | +$15.5K |
|
479
Schwab US TIPS ETF
SCHP
$14B
| $129K | 0.02% |
4,226
+332
| +9% | +$10.1K |
|
480
Canadian Natural Resources
CNQ
$63.2B
| $128K | 0.02% |
8,450
+376
| +5% | +$5.7K |
|
481
DTE Energy
DTE
$28.4B
| $128K | 0.02% |
1,127
+369
| +49% | +$41.9K |
|
482
Palo Alto Networks
PANW
$130B
| $128K | 0.02% |
2,376
+612
| +35% | +$33K |
|
483
Southern Copper
SCCO
$83.6B
| $128K | 0.02% |
1,983
+378
| +24% | +$24.4K |
|
484
Welltower
WELL
$112B
| $128K | 0.02% |
1,780
+54
| +3% | +$3.88K |
|
485
CenterPoint Energy
CNP
$24.7B
| $127K | 0.02% |
5,612
+3,815
| +212% | +$86.3K |
|
486
International Paper
IP
$25.7B
| $127K | 0.02% |
2,479
+242
| +11% | +$12.4K |
|
487
Archer Daniels Midland
ADM
$30.2B
| $126K | 0.02% |
2,210
+1,049
| +90% | +$59.8K |
|
488
UDR
UDR
$13B
| $126K | 0.02% |
2,877
+381
| +15% | +$16.7K |
|
489
United Rentals
URI
$62.7B
| $126K | 0.02% |
382
+62
| +19% | +$20.5K |
|
490
Interpublic Group of Companies
IPG
$9.94B
| $125K | 0.02% |
4,265
+271
| +7% | +$7.94K |
|
491
Marathon Petroleum
MPC
$54.8B
| $125K | 0.02% |
2,343
-73
| -3% | -$3.9K |
|
492
Atlassian
TEAM
$45.2B
| $125K | 0.02% |
592
+49
| +9% | +$10.3K |
|
493
Assurant
AIZ
$10.7B
| $124K | 0.02% |
878
+7
| +0.8% | +$989 |
|
494
Aptiv
APTV
$17.5B
| $124K | 0.02% |
897
+133
| +17% | +$18.4K |
|
495
Exact Sciences
EXAS
$10.2B
| $124K | 0.02% |
943
+48
| +5% | +$6.31K |
|
496
F5
FFIV
$18.1B
| $124K | 0.02% |
592
+85
| +17% | +$17.8K |
|
497
Plains All American Pipeline
PAA
$12.1B
| $124K | 0.02% |
13,596
+10,503
| +340% | +$95.8K |
|
498
CrowdStrike
CRWD
$105B
| $123K | 0.02% |
676
+105
| +18% | +$19.1K |
|
499
Wheaton Precious Metals
WPM
$47.3B
| $123K | 0.02% |
3,227
+458
| +17% | +$17.5K |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $123K | 0.02% |
1,167
+107
| +10% | +$11.3K |
|