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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$31.9B
| $109K | 0.02% |
563
+81
| +17% | +$15.7K |
|
552
iShares US Financial Services ETF
IYG
$1.9B
| $109K | 0.02% |
1,908
| – | – |
|
553
Korea Electric Power
KEP
$17.2B
| $109K | 0.02% |
10,583
+277
| +3% | +$2.85K |
|
554
Monster Beverage
MNST
$61B
| $109K | 0.02% |
2,390
+656
| +38% | +$29.9K |
|
555
Weyerhaeuser
WY
$18.9B
| $109K | 0.02% |
3,055
-91
| -3% | -$3.25K |
|
556
Health Care Select Sector SPDR Fund
XLV
$34B
| $109K | 0.02% |
+931
| New | +$109K |
|
557
Sun Life Financial
SLF
$32.4B
| $108K | 0.02% |
2,134
+434
| +26% | +$22K |
|
558
Yum! Brands
YUM
$40.1B
| $108K | 0.02% |
994
+46
| +5% | +$5K |
|
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $107K | 0.02% |
838
| – | – |
|
560
Take-Two Interactive
TTWO
$44.2B
| $107K | 0.02% |
607
+102
| +20% | +$18K |
|
561
Ally Financial
ALLY
$12.7B
| $105K | 0.02% |
2,321
+219
| +10% | +$9.91K |
|
|
FRC
562
DELISTED
First Republic Bank
FRC
| $105K | 0.02% |
627
+116
| +23% | +$19.4K |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $105K | 0.02% |
1,461
+77
| +6% | +$5.53K |
|
564
Imperial Oil
IMO
$44.4B
| $104K | 0.02% |
4,308
+33
| +0.8% | +$797 |
|
565
Kinder Morgan
KMI
$59.1B
| $104K | 0.02% |
6,265
+164
| +3% | +$2.72K |
|
566
lululemon athletica
LULU
$19.9B
| $104K | 0.02% |
340
+24
| +8% | +$7.34K |
|
567
RenaissanceRe
RNR
$11.3B
| $104K | 0.02% |
646
+28
| +5% | +$4.51K |
|
568
Thomson Reuters
TRI
$78.7B
| $104K | 0.02% |
1,150
+128
| +13% | +$11.6K |
|
569
Franco-Nevada
FNV
$37.3B
| $103K | 0.02% |
820
+229
| +39% | +$28.8K |
|
570
IAC Inc
IAC
$2.98B
| $102K | 0.02% |
867
+156
| +22% | +$18.4K |
|
571
Arthur J. Gallagher & Co
AJG
$76.7B
| $101K | 0.02% |
811
+84
| +12% | +$10.5K |
|
572
Banco Bradesco
BBD
$33.6B
| $101K | 0.02% |
26,129
+2,388
| +10% | +$9.23K |
|
573
New Oriental
EDU
$7.98B
| $100K | 0.02% |
718
+129
| +22% | +$18K |
|
574
Whirlpool
WHR
$5.28B
| $100K | 0.02% |
456
+13
| +3% | +$2.85K |
|
575
Cognizant
CTSH
$35.1B
| $99K | 0.02% |
1,267
+486
| +62% | +$38K |
|