QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$36.3B
| $199K | 0.02% |
2,572
+930
| +57% | +$71.9K |
|
477
Check Point Software Technologies
CHKP
$20.9B
| $198K | 0.02% |
1,573
+490
| +45% | +$61.8K |
|
478
Hormel Foods
HRL
$13.8B
| $197K | 0.02% |
4,317
-220
| -5% | -$10K |
|
479
RenaissanceRe
RNR
$11.2B
| $196K | 0.02% |
1,064
+208
| +24% | +$38.3K |
|
480
Entegris
ENTG
$11.9B
| $196K | 0.02% |
2,985
+140
| +5% | +$9.18K |
|
481
Baidu
BIDU
$37B
| $196K | 0.02% |
1,710
-74
| -4% | -$8.46K |
|
482
Halliburton
HAL
$19.1B
| $195K | 0.02% |
4,952
+719
| +17% | +$28.3K |
|
483
ORIX
IX
$29.8B
| $195K | 0.02% |
12,090
-7,340
| -38% | -$118K |
|
484
GDS Holdings
GDS
$6.46B
| $194K | 0.02% |
9,423
+4,253
| +82% | +$87.7K |
|
485
Citizens Financial Group
CFG
$22.4B
| $193K | 0.02% |
4,904
+337
| +7% | +$13.3K |
|
486
Prudential Financial
PRU
$37.2B
| $193K | 0.02% |
1,941
-62
| -3% | -$6.17K |
|
487
Regions Financial
RF
$24.1B
| $193K | 0.02% |
8,942
+916
| +11% | +$19.7K |
|
488
Exponent
EXPO
$3.49B
| $193K | 0.02% |
1,945
+926
| +91% | +$91.8K |
|
489
Sysco
SYY
$38.4B
| $193K | 0.02% |
2,521
+598
| +31% | +$45.7K |
|
490
H.B. Fuller
FUL
$3.31B
| $192K | 0.02% |
2,681
+860
| +47% | +$61.6K |
|
491
Nordson
NDSN
$12.6B
| $192K | 0.02% |
807
+60
| +8% | +$14.3K |
|
492
Alliant Energy
LNT
$16.4B
| $192K | 0.02% |
3,473
+928
| +36% | +$51.2K |
|
493
Yeti Holdings
YETI
$2.86B
| $191K | 0.02% |
4,632
+2,597
| +128% | +$107K |
|
494
FirstEnergy
FE
$24.9B
| $191K | 0.02% |
4,558
+2,294
| +101% | +$96.2K |
|
495
Fabrinet
FN
$13.1B
| $191K | 0.02% |
1,490
+456
| +44% | +$58.5K |
|
496
Agree Realty
ADC
$7.95B
| $191K | 0.02% |
2,693
+375
| +16% | +$26.6K |
|
497
Manulife Financial
MFC
$52.4B
| $191K | 0.02% |
10,704
-3,027
| -22% | -$54K |
|
498
Palo Alto Networks
PANW
$132B
| $191K | 0.02% |
2,736
-288
| -10% | -$20.1K |
|
499
Weibo
WB
$2.96B
| $189K | 0.02% |
9,882
+386
| +4% | +$7.38K |
|
500
International Flavors & Fragrances
IFF
$16.5B
| $189K | 0.02% |
1,802
+755
| +72% | +$79.2K |
|