QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BancFirst
BANF
$4.46B
| $132K | 0.02% |
1,477
+212
| +17% | +$18.9K |
|
577
Delta Air Lines
DAL
$40.1B
| $132K | 0.02% |
4,687
+208
| +5% | +$5.86K |
|
578
Lincoln Electric
LECO
$13.4B
| $132K | 0.02% |
1,049
+127
| +14% | +$16K |
|
579
State Street
STT
$31.4B
| $132K | 0.02% |
2,176
+1
| +0% | +$61 |
|
|
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
| $132K | 0.02% |
1,275
+114
| +10% | +$11.8K |
|
581
Gentex
GNTX
$6.15B
| $131K | 0.02% |
5,504
+116
| +2% | +$2.76K |
|
|
MZTI
582
The Marzetti Company Common Stock
MZTI
$4.97B
| $131K | 0.02% |
869
+391
| +82% | +$58.9K |
|
583
Raymond James Financial
RJF
$33.2B
| $131K | 0.02% |
1,321
+245
| +23% | +$24.3K |
|
584
Hubbell
HUBB
$23.5B
| $130K | 0.02% |
583
+202
| +53% | +$45K |
|
|
ZNH
585
DELISTED
China Southern Airlines Company Limited
ZNH
| $130K | 0.02% |
4,891
+1,985
| +68% | +$52.8K |
|
586
Helmerich & Payne
HP
$2.07B
| $129K | 0.02% |
3,485
+1,279
| +58% | +$47.3K |
|
587
Edison International
EIX
$21.4B
| $128K | 0.02% |
2,265
+267
| +13% | +$15.1K |
|
588
Expedia Group
EXPE
$26.7B
| $128K | 0.02% |
1,367
+178
| +15% | +$16.7K |
|
|
Y
589
DELISTED
Alleghany Corporation
Y
| $128K | 0.02% |
152
+117
| +334% | +$98.5K |
|
590
Shopify
SHOP
$185B
| $127K | 0.02% |
4,702
-3,181
| -40% | -$85.9K |
|
591
Unum
UNM
$12.6B
| $127K | 0.02% |
3,262
+931
| +40% | +$36.2K |
|
592
Watsco
WSO
$15.8B
| $127K | 0.02% |
492
+359
| +270% | +$92.7K |
|
593
Corning
GLW
$64.2B
| $126K | 0.02% |
4,337
-246
| -5% | -$7.15K |
|
594
CyberArk
CYBR
$23.6B
| $125K | 0.02% |
837
+207
| +33% | +$30.9K |
|
595
Federal Signal
FSS
$7.65B
| $125K | 0.02% |
3,338
+2,740
| +458% | +$103K |
|
596
Williams-Sonoma
WSM
$24.7B
| $125K | 0.02% |
2,120
+1,302
| +159% | +$76.8K |
|
597
Lennox International
LII
$19.6B
| $124K | 0.02% |
558
+237
| +74% | +$52.7K |
|
598
Philips
PHG
$26.9B
| $123K | 0.02% |
8,978
+3,004
| +50% | +$41.2K |
|
599
Schwab US TIPS ETF
SCHP
$14.1B
| $123K | 0.02% |
4,764
| – | – |
|
600
Barclays
BCS
$71.8B
| $122K | 0.02% |
19,134
-745
| -4% | -$4.75K |
|