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 | |
|---|---|---|---|---|---|---|
|
JBTM
626
JBT Marel Corporation
JBTM
$7.26B
| $56K | 0.01% |
613
| – | – |
|
627
Ecopetrol
EC
$19.1B
| $55K | 0.01% |
5,591
+2,085
| +59% | +$20.5K |
|
628
HDFC Bank
HDB
$181B
| $55K | 0.01% |
1,099
-100
| -8% | -$5.01K |
|
629
Labcorp
LH
$22.8B
| $55K | 0.01% |
339
+4
| +1% | +$649 |
|
|
FRC
630
DELISTED
First Republic Bank
FRC
| $55K | 0.01% |
505
+105
| +26% | +$11.4K |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $55K | 0.01% |
305
-40
| -12% | -$7.21K |
|
632
Archer Daniels Midland
ADM
$29B
| $54K | 0.01% |
1,153
-1,122
| -49% | -$52.5K |
|
633
Bunge Global
BG
$16B
| $54K | 0.01% |
1,191
+70
| +6% | +$3.17K |
|
634
CDW
CDW
$22.2B
| $54K | 0.01% |
454
-638
| -58% | -$75.9K |
|
635
Henry Schein
HSIC
$8.23B
| $54K | 0.01% |
922
+5
| +0.5% | +$293 |
|
636
Medical Properties Trust
MPW
$2.78B
| $54K | 0.01% |
3,079
+1,383
| +82% | +$24.3K |
|
|
PTR
637
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $54K | 0.01% |
1,823
+1,496
| +457% | +$44.3K |
|
638
Domino's
DPZ
$15.2B
| $53K | 0.01% |
124
+12
| +11% | +$5.13K |
|
639
Equity Lifestyle Properties
ELS
$11.8B
| $53K | 0.01% |
865
+416
| +93% | +$25.5K |
|
640
GDS Holdings
GDS
$6.48B
| $53K | 0.01% |
648
+472
| +268% | +$38.6K |
|
641
SPDR S&P Bank ETF
KBE
$1.55B
| $53K | 0.01% |
1,784
-2,996
| -63% | -$89K |
|
642
Western Union
WU
$2.73B
| $53K | 0.01% |
2,453
-360
| -13% | -$7.78K |
|
643
Ally Financial
ALLY
$12.6B
| $52K | 0.01% |
2,089
+319
| +18% | +$7.94K |
|
644
Crown Holdings
CCK
$10.9B
| $52K | 0.01% |
681
| – | – |
|
645
Carnival PLC
CUK
$37.1B
| $52K | 0.01% |
3,999
-1,024
| -20% | -$13.3K |
|
646
Diamondback Energy
FANG
$40B
| $52K | 0.01% |
1,726
+359
| +26% | +$10.8K |
|
647
Quanta Services
PWR
$58.2B
| $52K | 0.01% |
993
-173
| -15% | -$9.06K |
|
648
Royal Caribbean
RCL
$91.4B
| $52K | 0.01% |
797
-123
| -13% | -$8.03K |
|
649
Shopify
SHOP
$187B
| $52K | 0.01% |
510
-610
| -54% | -$62.2K |
|
650
Essential Utilities
WTRG
$10.7B
| $52K | 0.01% |
1,301
+675
| +108% | +$27K |
|