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 | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$8.53B
| $151K | 0.02% |
418
+62
| +17% | +$22.4K |
|
527
Voya Financial
VOYA
$7.3B
| $151K | 0.02% |
2,493
+316
| +15% | +$19.1K |
|
528
ArcelorMittal
MT
$26.2B
| $150K | 0.02% |
7,547
+799
| +12% | +$15.9K |
|
529
PBF Energy
PBF
$3.26B
| $150K | 0.02% |
4,274
+1,374
| +47% | +$48.2K |
|
530
W.P. Carey
WPC
$14.8B
| $149K | 0.02% |
2,181
+658
| +43% | +$45K |
|
|
CHNG
531
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $149K | 0.02% |
5,042
| – | – |
|
532
Ambev
ABEV
$35.2B
| $146K | 0.02% |
51,556
+24,800
| +93% | +$70.2K |
|
533
WIX.com
WIX
$9.13B
| $146K | 0.02% |
1,864
+931
| +100% | +$72.9K |
|
534
Southwest Airlines
LUV
$16.3B
| $145K | 0.02% |
4,686
+432
| +10% | +$13.4K |
|
535
Masco
MAS
$15.3B
| $145K | 0.02% |
3,116
+268
| +9% | +$12.5K |
|
536
Northern Trust
NTRS
$24.2B
| $145K | 0.02% |
1,700
-64
| -4% | -$5.46K |
|
537
Deckers Outdoor
DECK
$16.9B
| $145K | 0.02% |
2,790
+1,746
| +167% | +$90.7K |
|
538
Extra Space Storage
EXR
$30.8B
| $144K | 0.02% |
836
+221
| +36% | +$38.1K |
|
539
Warner Bros
WBD
$31B
| $144K | 0.02% |
12,535
+1,697
| +16% | +$19.5K |
|
540
Essex Property Trust
ESS
$17B
| $143K | 0.02% |
589
+45
| +8% | +$10.9K |
|
541
Fortive
FTV
$16.2B
| $143K | 0.02% |
2,445
-287
| -11% | -$16.8K |
|
542
Comerica
CMA
$8.9B
| $142K | 0.02% |
1,999
+156
| +8% | +$11.1K |
|
543
Jones Lang LaSalle
JLL
$14.6B
| $142K | 0.02% |
938
+179
| +24% | +$27.1K |
|
544
Huazhu Hotels Group
HTHT
$11.4B
| $141K | 0.02% |
4,213
+1,505
| +56% | +$50.4K |
|
545
American States Water
AWR
$2.82B
| $140K | 0.02% |
1,792
+1,469
| +455% | +$115K |
|
546
Fair Isaac
FICO
$36.7B
| $140K | 0.02% |
340
+92
| +37% | +$37.9K |
|
547
Lear
LEA
$5.76B
| $140K | 0.02% |
1,166
+490
| +72% | +$58.8K |
|
|
FBMS
548
DELISTED
The First Bancshares, Inc.
FBMS
| $140K | 0.02% |
4,683
+4,213
| +896% | +$126K |
|
549
Conagra Brands
CAG
$9.27B
| $139K | 0.02% |
4,264
+34
| +0.8% | +$1.11K |
|
550
MGM Resorts International
MGM
$9.79B
| $139K | 0.02% |
4,686
-4
| -0.1% | -$119 |
|