QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $116K | 0.02% |
3,526
| – | – |
|
552
Oshkosh
OSK
$8.75B
| $116K | 0.02% |
932
-38
| -4% | -$4.73K |
|
|
CHNG
553
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $116K | 0.02% |
5,046
-3
| -0.1% | -$69 |
|
554
Federal Realty Investment Trust
FRT
$8.67B
| $115K | 0.02% |
979
+167
| +21% | +$19.6K |
|
555
Korea Electric Power
KEP
$18.1B
| $115K | 0.02% |
10,688
+105
| +1% | +$1.13K |
|
556
Methanex
MEOH
$2.98B
| $115K | 0.02% |
3,469
+258
| +8% | +$8.55K |
|
557
Realty Income
O
$54.4B
| $115K | 0.02% |
1,784
-130
| -7% | -$8.38K |
|
558
VF Corp
VFC
$5.85B
| $115K | 0.02% |
1,407
-19
| -1% | -$1.55K |
|
559
IDEX
IEX
$12.1B
| $114K | 0.02% |
520
-50
| -9% | -$11K |
|
560
Kellanova
K
$27.5B
| $114K | 0.02% |
1,888
+335
| +22% | +$20.2K |
|
561
Health Care Select Sector SPDR Fund
XLV
$34B
| $114K | 0.02% |
909
-22
| -2% | -$2.76K |
|
562
Exact Sciences
EXAS
$10.4B
| $113K | 0.02% |
913
-30
| -3% | -$3.71K |
|
563
Yum! Brands
YUM
$40.5B
| $113K | 0.02% |
979
-15
| -2% | -$1.73K |
|
|
CERN
564
DELISTED
Cerner Corp
CERN
| $113K | 0.02% |
1,452
-9
| -0.6% | -$700 |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $112K | 0.02% |
323
-63
| -16% | -$21.8K |
|
566
Best Buy
BBY
$16.1B
| $112K | 0.02% |
974
-10
| -1% | -$1.15K |
|
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $111K | 0.02% |
838
| – | – |
|
568
Arthur J. Gallagher & Co
AJG
$75.2B
| $110K | 0.02% |
786
-25
| -3% | -$3.5K |
|
569
CDW
CDW
$22.4B
| $110K | 0.02% |
630
+91
| +17% | +$15.9K |
|
570
Diamondback Energy
FANG
$40.4B
| $110K | 0.02% |
1,167
+95
| +9% | +$8.96K |
|
571
iShares TIPS Bond ETF
TIP
$14B
| $110K | 0.02% |
862
-101
| -10% | -$12.9K |
|
572
Weyerhaeuser
WY
$18.1B
| $110K | 0.02% |
3,186
+131
| +4% | +$4.52K |
|
|
AIRC
573
DELISTED
Apartment Income REIT Corp.
AIRC
| $110K | 0.02% |
2,325
+265
| +13% | +$12.5K |
|
574
DraftKings
DKNG
$22.7B
| $109K | 0.02% |
2,084
+1,646
| +376% | +$86.1K |
|
575
Edison International
EIX
$21.4B
| $108K | 0.02% |
1,865
-367
| -16% | -$21.3K |
|