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 | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$17.6B
| $122K | 0.02% |
442
+37
| +9% | +$10.2K |
|
602
Plexus
PLXS
$3.71B
| $122K | 0.02% |
1,398
+1,002
| +253% | +$87.4K |
|
603
Check Point Software Technologies
CHKP
$20.9B
| $121K | 0.02% |
1,083
+325
| +43% | +$36.3K |
|
604
West Pharmaceutical
WST
$18.4B
| $121K | 0.02% |
493
-65
| -12% | -$16K |
|
|
BCPC
605
Balchem Corporation
BCPC
$5.05B
| $121K | 0.02% |
993
+836
| +532% | +$102K |
|
606
BCE
BCE
$22.5B
| $120K | 0.02% |
2,859
+78
| +3% | +$3.27K |
|
607
Factset
FDS
$13.7B
| $120K | 0.02% |
300
+93
| +45% | +$37.2K |
|
608
RenaissanceRe
RNR
$11.2B
| $120K | 0.02% |
856
+340
| +66% | +$47.7K |
|
609
Bio-Techne
TECH
$7.93B
| $120K | 0.02% |
1,696
+372
| +28% | +$26.3K |
|
|
SJI
610
DELISTED
South Jersey Industries, Inc.
SJI
| $120K | 0.02% |
3,582
+1,689
| +89% | +$56.6K |
|
611
Wheaton Precious Metals
WPM
$47.9B
| $119K | 0.02% |
3,671
-301
| -8% | -$9.76K |
|
|
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
| $119K | 0.02% |
6,951
+5,260
| +311% | +$90.1K |
|
613
Aptiv
APTV
$17.8B
| $118K | 0.02% |
1,515
+266
| +21% | +$20.7K |
|
614
ATI
ATI
$10.5B
| $118K | 0.02% |
4,416
+4,053
| +1,117% | +$108K |
|
615
Franklin Electric
FELE
$4.2B
| $118K | 0.02% |
1,440
+615
| +75% | +$50.4K |
|
616
Vanguard Large-Cap ETF
VV
$44.9B
| $118K | 0.02% |
722
+595
| +469% | +$97.2K |
|
617
CEMIG Preferred Shares
CIG
$5.81B
| $117K | 0.02% |
75,396
+9,814
| +15% | +$15.2K |
|
618
Fox Class A
FOXA
$28B
| $117K | 0.02% |
3,819
+1,333
| +54% | +$40.8K |
|
619
Nomura Holdings
NMR
$21.9B
| $117K | 0.02% |
35,435
-10,248
| -22% | -$33.8K |
|
620
Toro Company
TTC
$7.68B
| $117K | 0.02% |
1,351
+1,050
| +349% | +$90.9K |
|
621
Aegon
AEG
$12B
| $116K | 0.02% |
29,412
+3,743
| +15% | +$14.8K |
|
622
CF Industries
CF
$14.1B
| $116K | 0.02% |
1,208
+749
| +163% | +$71.9K |
|
623
Campbell Soup
CPB
$9.98B
| $116K | 0.02% |
2,460
-7
| -0.3% | -$330 |
|
624
First Horizon
FHN
$11.5B
| $116K | 0.02% |
5,067
+1,134
| +29% | +$26K |
|
625
Lennar Class A
LEN
$35.4B
| $116K | 0.02% |
1,606
+61
| +4% | +$4.41K |
|