QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Life Financial
SLF
$33B
| $176K | 0.02% |
4,432
+1,284
| +41% | +$51K |
|
477
Arista Networks
ANET
$189B
| $175K | 0.02% |
6,212
+1,468
| +31% | +$41.4K |
|
478
Equity Residential
EQR
$25.2B
| $175K | 0.02% |
2,607
+930
| +55% | +$62.4K |
|
479
PPG Industries
PPG
$24.6B
| $175K | 0.02% |
1,580
+142
| +10% | +$15.7K |
|
480
Ross Stores
ROST
$48.8B
| $175K | 0.02% |
2,073
+403
| +24% | +$34K |
|
481
BJs Wholesale Club
BJ
$12.8B
| $174K | 0.02% |
2,388
+729
| +44% | +$53.1K |
|
482
Nice
NICE
$8.77B
| $174K | 0.02% |
922
+93
| +11% | +$17.6K |
|
|
HES
483
DELISTED
Hess
HES
| $172K | 0.02% |
1,575
+349
| +28% | +$38.1K |
|
484
Prudential Financial
PRU
$37.2B
| $172K | 0.02% |
2,003
-289
| -13% | -$24.8K |
|
485
Rockwell Automation
ROK
$38.2B
| $172K | 0.02% |
798
+120
| +18% | +$25.9K |
|
486
InterContinental Hotels
IHG
$18.6B
| $171K | 0.02% |
3,520
+312
| +10% | +$15.2K |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.02% |
5,447
-1,434
| -21% | -$45K |
|
488
Imperial Oil
IMO
$46.6B
| $170K | 0.02% |
3,936
-958
| -20% | -$41.4K |
|
489
First Financial Corporation Common Stock
THFF
$693M
| $170K | 0.02% |
3,756
+2,680
| +249% | +$121K |
|
490
Masimo
MASI
$7.92B
| $169K | 0.02% |
1,196
+204
| +21% | +$28.8K |
|
|
LBAI
491
DELISTED
Lakeland Bancorp Inc
LBAI
| $169K | 0.02% |
10,575
+8,858
| +516% | +$142K |
|
492
AB InBev
BUD
$115B
| $168K | 0.02% |
3,710
-893
| -19% | -$40.4K |
|
493
Canadian Imperial Bank of Commerce
CM
$73.3B
| $168K | 0.02% |
3,826
-1,523
| -28% | -$66.9K |
|
494
CenterPoint Energy
CNP
$24.7B
| $168K | 0.02% |
5,948
+310
| +5% | +$8.76K |
|
495
Lincoln National
LNC
$7.88B
| $167K | 0.02% |
3,811
+455
| +14% | +$19.9K |
|
496
Vanguard Growth ETF
VUG
$188B
| $164K | 0.02% |
767
-915
| -54% | -$196K |
|
497
Essential Utilities
WTRG
$10.6B
| $163K | 0.02% |
3,930
+1,581
| +67% | +$65.6K |
|
498
Matador Resources
MTDR
$6.16B
| $162K | 0.02% |
3,304
+562
| +20% | +$27.6K |
|
499
Weibo
WB
$2.98B
| $162K | 0.02% |
9,496
+5,994
| +171% | +$102K |
|
500
Regions Financial
RF
$24.1B
| $161K | 0.02% |
8,026
+71
| +0.9% | +$1.42K |
|