QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.21M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Salesforce
CRM
|
+$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
601
DELISTED
CNOOC Limited
CEO
| $62K | 0.01% |
650
+430
| +195% | +$41K |
|
602
Devon Energy
DVN
$22B
| $61K | 0.01% |
6,457
+1,224
| +23% | +$11.6K |
|
603
Hartford Financial Services
HIG
$36.6B
| $61K | 0.01% |
1,643
+17
| +1% | +$631 |
|
604
NIO
NIO
$12.8B
| $61K | 0.01% |
2,873
+446
| +18% | +$9.47K |
|
605
Oneok
OKE
$45.5B
| $61K | 0.01% |
2,331
-654
| -22% | -$17.1K |
|
606
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $61K | 0.01% |
1,935
| – | – |
|
607
RPM International
RPM
$16B
| $61K | 0.01% |
731
-906
| -55% | -$75.6K |
|
608
Vanguard Value ETF
VTV
$144B
| $61K | 0.01% |
582
-1,839
| -76% | -$193K |
|
609
Apple Hospitality REIT
APLE
$2.98B
| $60K | 0.01% |
6,212
-215
| -3% | -$2.08K |
|
610
ConocoPhillips
COP
$116B
| $60K | 0.01% |
1,841
-1,642
| -47% | -$53.5K |
|
611
Hologic
HOLX
$14.6B
| $60K | 0.01% |
896
+337
| +60% | +$22.6K |
|
612
Insulet
PODD
$24B
| $60K | 0.01% |
254
+130
| +105% | +$30.7K |
|
|
LN
613
DELISTED
LINE Corporation
LN
| $60K | 0.01% |
1,178
-196
| -14% | -$9.98K |
|
614
Jabil
JBL
$23B
| $59K | 0.01% |
1,708
-156
| -8% | -$5.39K |
|
615
Masimo
MASI
$7.93B
| $59K | 0.01% |
252
+49
| +24% | +$11.5K |
|
616
CrowdStrike
CRWD
$108B
| $58K | 0.01% |
421
+387
| +1,138% | +$53.3K |
|
617
Aegon
AEG
$12.1B
| $57K | 0.01% |
23,958
-6,222
| -21% | -$14.8K |
|
618
ArcelorMittal
MT
$26.3B
| $57K | 0.01% |
4,279
+208
| +5% | +$2.77K |
|
619
Burlington
BURL
$17.7B
| $56K | 0.01% |
273
-506
| -65% | -$104K |
|
620
Comerica
CMA
$8.84B
| $56K | 0.01% |
1,451
-1
| -0.1% | -$39 |
|
621
Nasdaq
NDAQ
$54.6B
| $56K | 0.01% |
1,380
+381
| +38% | +$15.5K |
|
622
Ovintiv
OVV
$10.8B
| $56K | 0.01% |
6,923
+290
| +4% | +$2.35K |
|
623
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $56K | 0.01% |
1,131
| – | – |
|
624
Steris
STE
$24.2B
| $56K | 0.01% |
316
+135
| +75% | +$23.9K |
|
625
Textron
TXT
$14.4B
| $56K | 0.01% |
1,547
+7
| +0.5% | +$253 |
|