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 | |
|---|---|---|---|---|---|---|
651
Carnival Corp
CCL
$42.5B
| $51K | 0.01% |
3,346
+332
| +11% | +$5.06K |
|
652
Cognex
CGNX
$7.45B
| $51K | 0.01% |
782
+341
| +77% | +$22.2K |
|
653
Cognizant
CTSH
$33.8B
| $51K | 0.01% |
733
-483
| -40% | -$33.6K |
|
654
Consolidated Edison
ED
$35B
| $51K | 0.01% |
655
+317
| +94% | +$24.7K |
|
655
Garmin
GRMN
$45.4B
| $51K | 0.01% |
533
+54
| +11% | +$5.17K |
|
656
RB Global
RBA
$21.6B
| $51K | 0.01% |
858
-1,766
| -67% | -$105K |
|
657
Campbell Soup
CPB
$9.98B
| $50K | 0.01% |
1,025
+57
| +6% | +$2.78K |
|
658
Wyndham Hotels & Resorts
WH
$6.43B
| $50K | 0.01% |
998
-27
| -3% | -$1.35K |
|
659
Tyler Technologies
TYL
$23.6B
| $49K | 0.01% |
141
-40
| -22% | -$13.9K |
|
660
Albemarle
ALB
$8.63B
| $49K | 0.01% |
552
| – | – |
|
661
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $49K | 0.01% |
+716
| New | +$49K |
|
662
HF Sinclair
DINO
$9.57B
| $49K | 0.01% |
2,498
-681
| -21% | -$13.4K |
|
663
Equifax
EFX
$30.3B
| $49K | 0.01% |
310
+102
| +49% | +$16.1K |
|
664
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $49K | 0.01% |
1,602
-2,000
| -56% | -$61.2K |
|
665
Logitech
LOGI
$16B
| $49K | 0.01% |
628
+514
| +451% | +$40.1K |
|
666
NVR
NVR
$23B
| $49K | 0.01% |
12
+5
| +71% | +$20.4K |
|
667
Vale
VALE
$44.8B
| $49K | 0.01% |
4,623
+2,697
| +140% | +$28.6K |
|
668
Ingersoll Rand
IR
$31.9B
| $48K | 0.01% |
1,367
-49
| -3% | -$1.72K |
|
669
Integer Holdings
ITGR
$3.59B
| $48K | 0.01% |
812
| – | – |
|
670
Liberty Broadband Class A
LBRDA
$8.61B
| $48K | 0.01% |
339
+18
| +6% | +$2.55K |
|
671
NiSource
NI
$19.2B
| $48K | 0.01% |
2,198
-101
| -4% | -$2.21K |
|
672
Paychex
PAYX
$47.9B
| $48K | 0.01% |
605
-51
| -8% | -$4.05K |
|
673
Bio-Techne
TECH
$7.93B
| $48K | 0.01% |
772
-1,348
| -64% | -$83.8K |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48K | 0.01% |
378
| – | – |
|
675
AES
AES
$9.06B
| $47K | 0.01% |
2,622
-159
| -6% | -$2.85K |
|