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 | |
|---|---|---|---|---|---|---|
626
Telefonica
TEF
$29.9B
| $116K | 0.02% |
35,819
-2,991
| -8% | -$9.69K |
|
627
UDR
UDR
$12.7B
| $116K | 0.02% |
2,778
+175
| +7% | +$7.31K |
|
628
Kraft Heinz
KHC
$31.5B
| $115K | 0.02% |
3,450
+125
| +4% | +$4.17K |
|
629
LPL Financial
LPLA
$27.4B
| $115K | 0.02% |
527
-68
| -11% | -$14.8K |
|
630
Skyworks Solutions
SWKS
$10.9B
| $115K | 0.02% |
1,343
+336
| +33% | +$28.8K |
|
631
CoStar Group
CSGP
$36.6B
| $114K | 0.02% |
1,642
-161
| -9% | -$11.2K |
|
632
KeyCorp
KEY
$21.1B
| $114K | 0.02% |
7,097
-2
| -0% | -$32 |
|
633
United Rentals
URI
$60.8B
| $114K | 0.02% |
423
-24
| -5% | -$6.47K |
|
634
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $114K | 0.02% |
+1,978
| New | +$114K |
|
635
Advanced Energy
AEIS
$5.93B
| $113K | 0.01% |
1,458
+936
| +179% | +$72.5K |
|
636
The Ensign Group
ENSG
$9.59B
| $113K | 0.01% |
1,416
+1,054
| +291% | +$84.1K |
|
637
Logitech
LOGI
$16B
| $113K | 0.01% |
2,463
+801
| +48% | +$36.7K |
|
638
MKS Inc. Common Stock
MKSI
$7.43B
| $113K | 0.01% |
1,369
+386
| +39% | +$31.9K |
|
639
Suncor Energy
SU
$51.3B
| $113K | 0.01% |
3,998
-1,629
| -29% | -$46K |
|
|
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $113K | 0.01% |
3,117
+1,521
| +95% | +$55.1K |
|
641
Align Technology
ALGN
$9.64B
| $112K | 0.01% |
543
+41
| +8% | +$8.46K |
|
642
ESCO Technologies
ESE
$5.3B
| $112K | 0.01% |
1,520
+1,161
| +323% | +$85.5K |
|
643
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $112K | 0.01% |
897
| – | – |
|
644
Turkcell
TKC
$4.79B
| $112K | 0.01% |
42,119
+36,697
| +677% | +$97.6K |
|
645
Applied Industrial Technologies
AIT
$9.95B
| $111K | 0.01% |
1,083
+776
| +253% | +$79.5K |
|
646
Calix
CALX
$4.11B
| $111K | 0.01% |
1,819
+43
| +2% | +$2.62K |
|
647
Garmin
GRMN
$45.4B
| $110K | 0.01% |
1,364
+150
| +12% | +$12.1K |
|
648
GSK
GSK
$81.5B
| $110K | 0.01% |
3,733
-5,773
| -61% | -$170K |
|
649
Sabesp
SBS
$15.8B
| $110K | 0.01% |
12,115
+2,352
| +24% | +$21.4K |
|
650
Teledyne Technologies
TDY
$25.6B
| $110K | 0.01% |
325
+33
| +11% | +$11.2K |
|