QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
+$465K |
| 2 |
GameStop
GME
|
+$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
+$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$284K |
| 5 |
KB Home
KBH
|
+$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$45.6B
| $117K | 0.02% |
449
+7
| +2% | +$1.82K |
|
527
AvalonBay Communities
AVB
$27.6B
| $116K | 0.02% |
628
+174
| +38% | +$32.1K |
|
528
Oshkosh
OSK
$8.69B
| $115K | 0.02% |
970
-217
| -18% | -$25.7K |
|
529
Skyworks Solutions
SWKS
$11.2B
| $115K | 0.02% |
627
+113
| +22% | +$20.7K |
|
|
SPLK
530
DELISTED
Splunk Inc
SPLK
| $115K | 0.02% |
850
+51
| +6% | +$6.9K |
|
531
DocuSign
DOCU
$16.1B
| $114K | 0.02% |
563
+139
| +33% | +$28.1K |
|
532
VF Corp
VFC
$6.04B
| $114K | 0.02% |
1,426
-157
| -10% | -$12.6K |
|
533
Aegon
AEG
$12B
| $113K | 0.02% |
25,844
+1,519
| +6% | +$6.64K |
|
534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $113K | 0.02% |
3,526
-5,017
| -59% | -$161K |
|
535
Best Buy
BBY
$16.1B
| $113K | 0.02% |
984
-66
| -6% | -$7.58K |
|
536
Rockwell Automation
ROK
$38.1B
| $113K | 0.02% |
426
+68
| +19% | +$18K |
|
537
TransDigm Group
TDG
$73.3B
| $113K | 0.02% |
192
+22
| +13% | +$12.9K |
|
538
Zions Bancorporation
ZION
$8.35B
| $113K | 0.02% |
2,051
+32
| +2% | +$1.76K |
|
539
AES
AES
$9.06B
| $112K | 0.02% |
4,190
+810
| +24% | +$21.7K |
|
540
iShares Global Clean Energy ETF
ICLN
$1.55B
| $112K | 0.02% |
4,600
| – | – |
|
541
International Flavors & Fragrances
IFF
$16.8B
| $112K | 0.02% |
804
+31
| +4% | +$4.32K |
|
542
Roku
ROKU
$14.4B
| $112K | 0.02% |
345
+70
| +25% | +$22.7K |
|
|
CHNG
543
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $112K | 0.02% |
5,049
| – | – |
|
|
WORK
544
DELISTED
Slack Technologies, Inc.
WORK
| $112K | 0.02% |
2,746
+383
| +16% | +$15.6K |
|
545
Itaú Unibanco
ITUB
$75.5B
| $111K | 0.02% |
29,968
+2,113
| +8% | +$7.83K |
|
546
CarMax
KMX
$9.19B
| $111K | 0.02% |
836
+102
| +14% | +$13.5K |
|
547
Occidental Petroleum
OXY
$44.9B
| $111K | 0.02% |
4,153
+119
| +3% | +$3.18K |
|
548
Devon Energy
DVN
$22.1B
| $110K | 0.02% |
5,053
+1,493
| +42% | +$32.5K |
|
549
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $110K | 0.02% |
1,935
| – | – |
|
550
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $109K | 0.02% |
2,262
-598
| -21% | -$28.8K |
|