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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.7B
| $74K | 0.02% |
705
-252
| -26% | -$26.5K |
|
527
Aptiv
APTV
$17.9B
| $74K | 0.02% |
809
+410
| +103% | +$37.5K |
|
528
Take-Two Interactive
TTWO
$45.9B
| $74K | 0.02% |
449
+178
| +66% | +$29.3K |
|
529
C.H. Robinson
CHRW
$14.9B
| $73K | 0.02% |
719
+56
| +8% | +$5.69K |
|
530
DTE Energy
DTE
$28B
| $73K | 0.02% |
748
+4
| +0.5% | +$390 |
|
531
RenaissanceRe
RNR
$11.3B
| $73K | 0.02% |
433
+1
| +0.2% | +$169 |
|
532
Smith & Nephew
SNN
$16.7B
| $73K | 0.02% |
1,863
+829
| +80% | +$32.5K |
|
533
Trimble
TRMB
$19.3B
| $73K | 0.02% |
1,505
+634
| +73% | +$30.8K |
|
534
Atmos Energy
ATO
$26.3B
| $72K | 0.02% |
753
+270
| +56% | +$25.8K |
|
535
iShares Global Financials ETF
IXG
$574M
| $72K | 0.02% |
+1,355
| New | +$72K |
|
536
Marathon Petroleum
MPC
$55.1B
| $72K | 0.02% |
2,469
+861
| +54% | +$25.1K |
|
537
RingCentral
RNG
$2.94B
| $72K | 0.02% |
261
+31
| +13% | +$8.55K |
|
538
Waste Connections
WCN
$45.9B
| $72K | 0.02% |
693
+236
| +52% | +$24.5K |
|
|
GAP
539
The Gap, Inc.
GAP
$8.96B
| $72K | 0.02% |
4,254
+39
| +0.9% | +$660 |
|
540
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $71K | 0.02% |
4,920
| – | – |
|
541
Snap
SNAP
$12.2B
| $71K | 0.02% |
2,722
+379
| +16% | +$9.89K |
|
542
Targa Resources
TRGP
$34.5B
| $71K | 0.02% |
5,081
+177
| +4% | +$2.47K |
|
543
Whirlpool
WHR
$5.34B
| $71K | 0.02% |
385
-40
| -9% | -$7.38K |
|
544
Assurant
AIZ
$10.7B
| $70K | 0.02% |
577
-33
| -5% | -$4K |
|
545
Healthpeak Properties
DOC
$12.7B
| $70K | 0.02% |
2,570
+1,056
| +70% | +$28.8K |
|
546
Edison International
EIX
$20.5B
| $70K | 0.02% |
1,372
-680
| -33% | -$34.7K |
|
547
EPAM Systems
EPAM
$9.16B
| $70K | 0.02% |
215
-810
| -79% | -$264K |
|
548
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $70K | 0.02% |
1,916
+53
| +3% | +$1.94K |
|
|
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
| $70K | 0.02% |
819
+166
| +25% | +$14.2K |
|
550
Invitation Homes
INVH
$18.5B
| $69K | 0.02% |
2,460
+1,580
| +180% | +$44.3K |
|