QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genpact
G
$7.61B
| $181K | 0.02% |
4,153
+512
| +14% | +$22.3K |
|
477
Gentex
GNTX
$6.19B
| $181K | 0.02% |
6,208
+1,167
| +23% | +$34K |
|
478
Quanta Services
PWR
$55.6B
| $181K | 0.02% |
1,371
+207
| +18% | +$27.3K |
|
|
ABB
479
DELISTED
ABB Ltd.
ABB
| $181K | 0.02% |
5,589
-2,782
| -33% | -$90.1K |
|
480
Kellanova
K
$27.6B
| $180K | 0.02% |
2,965
+829
| +39% | +$50.3K |
|
481
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $180K | 0.02% |
7,966
| – | – |
|
482
Vodafone
VOD
$28.6B
| $177K | 0.02% |
10,644
+2,109
| +25% | +$35.1K |
|
483
Rockwell Automation
ROK
$38.6B
| $176K | 0.02% |
629
-114
| -15% | -$31.9K |
|
484
Ross Stores
ROST
$48.7B
| $175K | 0.02% |
1,934
+236
| +14% | +$21.4K |
|
485
Wheaton Precious Metals
WPM
$47.5B
| $174K | 0.02% |
3,662
+64
| +2% | +$3.04K |
|
486
lululemon athletica
LULU
$19.6B
| $173K | 0.02% |
473
+44
| +10% | +$16.1K |
|
487
Workday
WDAY
$61.6B
| $173K | 0.02% |
723
+27
| +4% | +$6.46K |
|
488
Comerica
CMA
$8.88B
| $172K | 0.02% |
1,907
+5
| +0.3% | +$451 |
|
489
Snap
SNAP
$12.3B
| $172K | 0.02% |
4,785
+657
| +16% | +$23.6K |
|
490
Arthur J. Gallagher & Co
AJG
$76.5B
| $170K | 0.02% |
972
+111
| +13% | +$19.4K |
|
491
CenterPoint Energy
CNP
$24.5B
| $170K | 0.02% |
5,543
-239
| -4% | -$7.33K |
|
492
Delta Air Lines
DAL
$39.6B
| $170K | 0.02% |
4,281
+373
| +10% | +$14.8K |
|
493
Kinder Morgan
KMI
$59.2B
| $170K | 0.02% |
8,940
-459
| -5% | -$8.73K |
|
494
J.M. Smucker
SJM
$11.8B
| $170K | 0.02% |
1,257
-236
| -16% | -$31.9K |
|
495
Hartford Financial Services
HIG
$36.8B
| $169K | 0.02% |
2,347
+60
| +3% | +$4.32K |
|
496
United Rentals
URI
$60.8B
| $169K | 0.02% |
476
+34
| +8% | +$12.1K |
|
497
Valero Energy
VLO
$50.3B
| $169K | 0.02% |
1,656
+39
| +2% | +$3.98K |
|
498
TransDigm Group
TDG
$73.9B
| $168K | 0.02% |
258
+8
| +3% | +$5.21K |
|
499
Zillow
Z
$21.1B
| $168K | 0.02% |
3,411
+31
| +0.9% | +$1.53K |
|
500
KeyCorp
KEY
$20.9B
| $167K | 0.02% |
7,437
+480
| +7% | +$10.8K |
|