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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $81K | 0.02% |
2,010
-61
| -3% | -$2.46K |
|
502
American International
AIG
$43.5B
| $80K | 0.02% |
2,920
-908
| -24% | -$24.9K |
|
503
Leidos
LDOS
$23B
| $80K | 0.02% |
901
-196
| -18% | -$17.4K |
|
504
MSCI
MSCI
$44B
| $80K | 0.02% |
225
-19
| -8% | -$6.76K |
|
505
General Motors
GM
$55.2B
| $79K | 0.02% |
2,678
-1,090
| -29% | -$32.2K |
|
506
Itaú Unibanco
ITUB
$75.4B
| $79K | 0.02% |
26,498
-200
| -0.7% | -$596 |
|
507
Nutrien
NTR
$27.4B
| $79K | 0.02% |
2,002
+970
| +94% | +$38.3K |
|
508
Restaurant Brands International
QSR
$20.3B
| $79K | 0.02% |
1,375
+247
| +22% | +$14.2K |
|
509
iShares US Financial Services ETF
IYG
$1.92B
| $78K | 0.02% |
1,908
+1,782
| +1,414% | +$72.8K |
|
510
Mid-America Apartment Communities
MAA
$17B
| $78K | 0.02% |
677
+100
| +17% | +$11.5K |
|
511
Rogers Communications
RCI
$19.2B
| $78K | 0.02% |
1,957
+924
| +89% | +$36.8K |
|
512
Teladoc Health
TDOC
$1.38B
| $78K | 0.02% |
356
+110
| +45% | +$24.1K |
|
513
Cincinnati Financial
CINF
$24B
| $77K | 0.02% |
993
-1,336
| -57% | -$104K |
|
514
GoDaddy
GDDY
$20.6B
| $77K | 0.02% |
1,015
-524
| -34% | -$39.8K |
|
515
Korea Electric Power
KEP
$17.8B
| $77K | 0.02% |
8,805
+5,500
| +166% | +$48.1K |
|
516
Lloyds Banking Group
LYG
$65.9B
| $77K | 0.02% |
59,142
-4,773
| -7% | -$6.21K |
|
517
Stanley Black & Decker
SWK
$11.9B
| $77K | 0.02% |
473
+125
| +36% | +$20.3K |
|
518
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $77K | 0.02% |
956
+213
| +29% | +$17.2K |
|
519
West Pharmaceutical
WST
$18.1B
| $77K | 0.02% |
280
+75
| +37% | +$20.6K |
|
520
Corpay
CPAY
$22.1B
| $77K | 0.02% |
324
+1
| +0.3% | +$238 |
|
|
SRC
521
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77K | 0.02% |
2,274
+2,015
| +778% | +$68.2K |
|
522
Agnico Eagle Mines
AEM
$76.7B
| $76K | 0.02% |
951
+429
| +82% | +$34.3K |
|
523
Methanex
MEOH
$2.99B
| $76K | 0.02% |
3,112
+332
| +12% | +$8.11K |
|
|
COUP
524
DELISTED
Coupa Software Incorporated
COUP
| $76K | 0.02% |
278
-60
| -18% | -$16.4K |
|
525
Teleflex
TFX
$5.76B
| $75K | 0.02% |
220
+79
| +56% | +$26.9K |
|