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 | |
|---|---|---|---|---|---|---|
551
NatWest
NWG
$57.7B
| $69K | 0.02% |
23,827
+2,213
| +10% | +$6.41K |
|
552
Bio-Rad Laboratories Class A
BIO
$7.59B
| $68K | 0.01% |
131
+68
| +108% | +$35.3K |
|
553
Essex Property Trust
ESS
$17.1B
| $68K | 0.01% |
338
+213
| +170% | +$42.9K |
|
554
Telefonica
TEF
$30B
| $68K | 0.01% |
23,571
-6,410
| -21% | -$18.5K |
|
555
Tractor Supply
TSCO
$31B
| $68K | 0.01% |
2,360
+1,100
| +87% | +$31.7K |
|
556
Agree Realty
ADC
$7.95B
| $67K | 0.01% |
1,046
+313
| +43% | +$20K |
|
557
iShares Select Dividend ETF
DVY
$20.6B
| $67K | 0.01% |
816
+209
| +34% | +$17.2K |
|
558
iShares MSCI EAFE Value ETF
EFV
$28B
| $67K | 0.01% |
+1,657
| New | +$67K |
|
559
Ericsson
ERIC
$26.5B
| $67K | 0.01% |
6,154
-160
| -3% | -$1.74K |
|
560
Incyte
INCY
$16.7B
| $67K | 0.01% |
751
+481
| +178% | +$42.9K |
|
561
Interpublic Group of Companies
IPG
$9.48B
| $67K | 0.01% |
3,994
| – | – |
|
562
Magna International
MGA
$12.9B
| $67K | 0.01% |
1,459
+637
| +77% | +$29.3K |
|
563
Nucor
NUE
$32.5B
| $67K | 0.01% |
1,483
+335
| +29% | +$15.1K |
|
564
Palo Alto Networks
PANW
$132B
| $67K | 0.01% |
1,650
+336
| +26% | +$13.6K |
|
565
Trip.com Group
TCOM
$47.4B
| $67K | 0.01% |
2,138
+990
| +86% | +$31K |
|
566
Zions Bancorporation
ZION
$8.46B
| $67K | 0.01% |
2,309
-307
| -12% | -$8.91K |
|
|
SNP
567
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $67K | 0.01% |
1,668
+1,460
| +702% | +$58.6K |
|
568
Ametek
AME
$43.1B
| $66K | 0.01% |
669
+27
| +4% | +$2.66K |
|
569
Entegris
ENTG
$11.9B
| $66K | 0.01% |
887
-2,166
| -71% | -$161K |
|
570
EQT Corp
EQT
$31.8B
| $66K | 0.01% |
5,130
-623
| -11% | -$8.02K |
|
571
UDR
UDR
$12.7B
| $66K | 0.01% |
2,018
+1,511
| +298% | +$49.4K |
|
572
Valero Energy
VLO
$49.1B
| $66K | 0.01% |
1,534
+238
| +18% | +$10.2K |
|
573
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $66K | 0.01% |
1,532
-23,313
| -94% | -$1M |
|
|
RDS.B
574
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $66K | 0.01% |
2,726
-286
| -9% | -$6.92K |
|
575
Cardinal Health
CAH
$35.8B
| $65K | 0.01% |
1,383
-2,539
| -65% | -$119K |
|