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 | |
|---|---|---|---|---|---|---|
626
MKS Inc. Common Stock
MKSI
$7.75B
| $112K | 0.01% |
750
+283
| +61% | +$42.3K |
|
627
Insulet
PODD
$24B
| $112K | 0.01% |
420
+67
| +19% | +$17.9K |
|
|
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
| $112K | 0.01% |
1,112
+36
| +3% | +$3.63K |
|
629
Ally Financial
ALLY
$12.8B
| $111K | 0.01% |
2,542
-101
| -4% | -$4.41K |
|
630
Autohome
ATHM
$3.48B
| $111K | 0.01% |
3,645
+411
| +13% | +$12.5K |
|
631
Cameco
CCJ
$35.1B
| $111K | 0.01% |
3,801
-523
| -12% | -$15.3K |
|
632
Amdocs
DOX
$9.3B
| $111K | 0.01% |
1,346
| – | – |
|
633
Reliance Steel & Aluminium
RS
$15.6B
| $111K | 0.01% |
605
+4
| +0.7% | +$734 |
|
634
Garmin
GRMN
$46.4B
| $110K | 0.01% |
924
+119
| +15% | +$14.2K |
|
635
Ingersoll Rand
IR
$32.3B
| $110K | 0.01% |
2,179
-324
| -13% | -$16.4K |
|
636
Monster Beverage
MNST
$62.3B
| $110K | 0.01% |
2,742
+346
| +14% | +$13.9K |
|
637
Pembina Pipeline
PBA
$22.6B
| $110K | 0.01% |
2,916
+219
| +8% | +$8.26K |
|
638
Zscaler
ZS
$45B
| $110K | 0.01% |
459
-108
| -19% | -$25.9K |
|
|
CHNG
639
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $110K | 0.01% |
5,042
-8
| -0.2% | -$175 |
|
640
Advance Auto Parts
AAP
$3.65B
| $108K | 0.01% |
526
+50
| +11% | +$10.3K |
|
641
iShares Global Financials ETF
IXG
$582M
| $108K | 0.01% |
1,355
| – | – |
|
642
Restaurant Brands International
QSR
$20.8B
| $108K | 0.01% |
1,853
-481
| -21% | -$28K |
|
643
WIX.com
WIX
$9.55B
| $108K | 0.01% |
1,036
+546
| +111% | +$56.9K |
|
644
AES
AES
$9.17B
| $107K | 0.01% |
4,154
+312
| +8% | +$8.04K |
|
|
JNPR
645
DELISTED
Juniper Networks
JNPR
| $107K | 0.01% |
2,866
+117
| +4% | +$4.37K |
|
646
Williams-Sonoma
WSM
$24.9B
| $106K | 0.01% |
1,466
+566
| +63% | +$40.9K |
|
647
Baker Hughes
BKR
$46.3B
| $105K | 0.01% |
2,890
+109
| +4% | +$3.96K |
|
648
CoStar Group
CSGP
$37B
| $105K | 0.01% |
1,575
+427
| +37% | +$28.5K |
|
649
Datadog
DDOG
$48.5B
| $105K | 0.01% |
691
+158
| +30% | +$24K |
|
650
FMC
FMC
$4.73B
| $105K | 0.01% |
799
+5
| +0.6% | +$657 |
|