QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.4B
| $144K | 0.02% |
2,307
+21
| +0.9% | +$1.31K |
|
552
Masco
MAS
$15.3B
| $144K | 0.02% |
2,834
-139
| -5% | -$7.06K |
|
553
Stellantis
STLA
$25.3B
| $144K | 0.02% |
8,859
+2,355
| +36% | +$38.3K |
|
554
Sysco
SYY
$38.3B
| $144K | 0.02% |
1,758
+174
| +11% | +$14.3K |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $144K | 0.02% |
1,296
-148
| -10% | -$16.4K |
|
556
Extra Space Storage
EXR
$30.8B
| $143K | 0.02% |
695
+46
| +7% | +$9.47K |
|
557
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $143K | 0.02% |
897
| – | – |
|
558
Assurant
AIZ
$10.6B
| $142K | 0.02% |
781
-1
| -0.1% | -$182 |
|
559
Albemarle
ALB
$8.63B
| $141K | 0.02% |
640
-59
| -8% | -$13K |
|
560
Aptiv
APTV
$17.8B
| $141K | 0.02% |
1,186
+121
| +11% | +$14.4K |
|
561
Fortive
FTV
$16.2B
| $141K | 0.02% |
2,312
-110
| -5% | -$6.71K |
|
562
Camden Property Trust
CPT
$11.6B
| $140K | 0.02% |
842
+436
| +107% | +$72.5K |
|
563
VICI Properties
VICI
$35.3B
| $140K | 0.02% |
4,905
-853
| -15% | -$24.3K |
|
564
Cable One
CABO
$893M
| $139K | 0.02% |
95
+22
| +30% | +$32.2K |
|
565
Copart
CPRT
$46.9B
| $139K | 0.02% |
4,428
+616
| +16% | +$19.3K |
|
566
iShares US Regional Banks ETF
IAT
$650M
| $138K | 0.02% |
2,338
| – | – |
|
567
NNN REIT
NNN
$8.06B
| $138K | 0.02% |
3,056
+1,089
| +55% | +$49.2K |
|
568
Dell
DELL
$84.2B
| $137K | 0.02% |
2,725
+35
| +1% | +$1.76K |
|
569
DTE Energy
DTE
$28.2B
| $137K | 0.02% |
1,038
+87
| +9% | +$11.5K |
|
570
Match Group
MTCH
$9.12B
| $136K | 0.02% |
1,252
-221
| -15% | -$24K |
|
571
Best Buy
BBY
$16.1B
| $134K | 0.02% |
1,483
+156
| +12% | +$14.1K |
|
572
MongoDB
MDB
$27.2B
| $134K | 0.02% |
304
+67
| +28% | +$29.5K |
|
573
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $134K | 0.02% |
+2,407
| New | +$134K |
|
|
CERN
574
DELISTED
Cerner Corp
CERN
| $134K | 0.02% |
1,428
-35
| -2% | -$3.28K |
|
575
Dimensional US Small Cap ETF
DFAS
$11.2B
| $133K | 0.02% |
2,365
+1,933
| +447% | +$109K |
|