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 | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$14.6B
| $133K | 0.02% |
554
+13
| +2% | +$3.12K |
|
577
Zimmer Biomet
ZBH
$20.3B
| $132K | 0.02% |
1,035
+166
| +19% | +$21.2K |
|
578
Edison International
EIX
$21.4B
| $131K | 0.02% |
1,864
-262
| -12% | -$18.4K |
|
579
Equity Residential
EQR
$25.2B
| $131K | 0.02% |
1,458
-298
| -17% | -$26.8K |
|
580
Matador Resources
MTDR
$6.16B
| $131K | 0.02% |
2,471
+60
| +2% | +$3.18K |
|
581
Fair Isaac
FICO
$36.7B
| $130K | 0.02% |
280
+30
| +12% | +$13.9K |
|
|
ZNH
582
DELISTED
China Southern Airlines Company Limited
ZNH
| $130K | 0.02% |
4,481
+2,789
| +165% | +$80.9K |
|
583
Halliburton
HAL
$19.3B
| $128K | 0.02% |
3,387
-171
| -5% | -$6.46K |
|
584
Essential Utilities
WTRG
$10.6B
| $128K | 0.02% |
2,493
+227
| +10% | +$11.7K |
|
585
Yum! Brands
YUM
$40.5B
| $128K | 0.02% |
1,079
-35
| -3% | -$4.15K |
|
586
Lincoln Electric
LECO
$13.4B
| $127K | 0.02% |
918
-22
| -2% | -$3.04K |
|
587
Tyler Technologies
TYL
$23.6B
| $127K | 0.02% |
286
-11
| -4% | -$4.89K |
|
588
Gold Fields
GFI
$33.1B
| $126K | 0.02% |
8,156
-387
| -5% | -$5.98K |
|
589
Conagra Brands
CAG
$9.27B
| $125K | 0.02% |
3,721
+502
| +16% | +$16.9K |
|
590
Health Care Select Sector SPDR Fund
XLV
$34B
| $125K | 0.02% |
909
| – | – |
|
591
Zions Bancorporation
ZION
$8.56B
| $125K | 0.02% |
1,911
+136
| +8% | +$8.9K |
|
592
Agnico Eagle Mines
AEM
$76.8B
| $124K | 0.02% |
2,032
+703
| +53% | +$42.9K |
|
593
Universal Health Services
UHS
$11.8B
| $124K | 0.02% |
859
+3
| +0.4% | +$433 |
|
594
CDW
CDW
$22.4B
| $123K | 0.01% |
687
-43
| -6% | -$7.7K |
|
595
Healthpeak Properties
DOC
$12.5B
| $123K | 0.01% |
3,585
+1
| +0% | +$34 |
|
596
iShares TIPS Bond ETF
TIP
$14B
| $123K | 0.01% |
989
+55
| +6% | +$6.84K |
|
|
AIRC
597
DELISTED
Apartment Income REIT Corp.
AIRC
| $123K | 0.01% |
2,302
-34
| -1% | -$1.82K |
|
598
APA Corp
APA
$8.33B
| $122K | 0.01% |
2,947
+15
| +0.5% | +$621 |
|
599
Consolidated Edison
ED
$35B
| $122K | 0.01% |
1,288
+265
| +26% | +$25.1K |
|
600
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $121K | 0.01% |
+2,574
| New | +$121K |
|