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 | |
|---|---|---|---|---|---|---|
576
iShares Global Clean Energy ETF
ICLN
$1.58B
| $108K | 0.02% |
4,600
| – | – |
|
577
Liberty Broadband Class A
LBRDA
$8.61B
| $108K | 0.02% |
640
+128
| +25% | +$21.6K |
|
578
Monster Beverage
MNST
$61.3B
| $108K | 0.02% |
2,366
-24
| -1% | -$1.1K |
|
579
Zions Bancorporation
ZION
$8.56B
| $108K | 0.02% |
2,051
| – | – |
|
580
BCE
BCE
$22.5B
| $107K | 0.02% |
2,169
+135
| +7% | +$6.66K |
|
581
Copart
CPRT
$46.9B
| $107K | 0.02% |
3,236
+364
| +13% | +$12K |
|
582
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $107K | 0.02% |
1,935
| – | – |
|
|
LFC
583
DELISTED
China Life Insurance Company Ltd.
LFC
| $107K | 0.02% |
10,744
+6,080
| +130% | +$60.6K |
|
584
iShares International Select Dividend ETF
IDV
$5.83B
| $106K | 0.02% |
+3,268
| New | +$106K |
|
585
Textron
TXT
$14.4B
| $106K | 0.02% |
1,545
+17
| +1% | +$1.17K |
|
|
HOME
586
DELISTED
At Home Group Inc.
HOME
| $106K | 0.02% |
2,888
+75
| +3% | +$2.75K |
|
587
AES
AES
$9.06B
| $105K | 0.02% |
4,037
-153
| -4% | -$3.98K |
|
588
argenx
ARGX
$46.7B
| $105K | 0.02% |
348
+39
| +13% | +$11.8K |
|
589
Burlington
BURL
$17.6B
| $105K | 0.02% |
326
+13
| +4% | +$4.19K |
|
|
IMOS
590
ChipMOS TECHNOLOGIES
IMOS
$629M
| $105K | 0.02% |
3,082
+1,888
| +158% | +$64.3K |
|
591
iShares Global Financials ETF
IXG
$576M
| $105K | 0.02% |
1,355
| – | – |
|
592
CarMax
KMX
$8.88B
| $105K | 0.02% |
814
-22
| -3% | -$2.84K |
|
593
EQT Corp
EQT
$31.9B
| $104K | 0.02% |
4,677
-4
| -0.1% | -$89 |
|
594
Garmin
GRMN
$45.4B
| $104K | 0.02% |
717
+26
| +4% | +$3.77K |
|
595
Hilton Worldwide
HLT
$64.2B
| $104K | 0.02% |
866
+261
| +43% | +$31.3K |
|
|
JOBS
596
DELISTED
51job, Inc.
JOBS
| $104K | 0.02% |
1,340
+1,149
| +602% | +$89.2K |
|
597
LyondellBasell Industries
LYB
$17.5B
| $103K | 0.01% |
997
-346
| -26% | -$35.7K |
|
598
Pinduoduo
PDD
$177B
| $103K | 0.01% |
807
+274
| +51% | +$35K |
|
|
CS
599
DELISTED
Credit Suisse Group
CS
| $103K | 0.01% |
9,819
-5,887
| -37% | -$61.8K |
|
600
Brown-Forman Class B
BF.B
$12.9B
| $102K | 0.01% |
1,367
+6
| +0.4% | +$448 |
|