QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
(+4.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
+$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$711K |
| 3 |
Wipro
WIT
|
+$695K |
| 4 |
Vanguard Growth ETF
VUG
|
+$676K |
| 5 |
Vanguard Value ETF
VTV
|
+$590K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$917K |
| 3 |
ABB
ABB Ltd.
ABB
|
+$781K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$658K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$556K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Information Technology ETF
VGT
$103B
| $151K | 0.02% |
341
-44
| -11% | -$19.5K |
|
652
Agree Realty
ADC
$7.99B
| $150K | 0.01% |
2,289
-367
| -14% | -$24K |
|
653
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $149K | 0.01% |
538
+31
| +6% | +$8.61K |
|
654
Walker & Dunlop
WD
$2.94B
| $149K | 0.01% |
1,883
+772
| +69% | +$61.1K |
|
655
Zebra Technologies
ZBRA
$16B
| $149K | 0.01% |
502
-73
| -13% | -$21.6K |
|
656
Fabrinet
FN
$13.1B
| $148K | 0.01% |
1,143
-172
| -13% | -$22.3K |
|
657
NMI Holdings
NMIH
$3.06B
| $148K | 0.01% |
5,744
+159
| +3% | +$4.11K |
|
658
Diodes
DIOD
$2.47B
| $148K | 0.01% |
1,603
-122
| -7% | -$11.3K |
|
659
Rentokil
RTO
$12.8B
| $148K | 0.01% |
3,784
+80
| +2% | +$3.12K |
|
660
Idacorp
IDA
$6.74B
| $147K | 0.01% |
1,437
+204
| +17% | +$20.9K |
|
661
Costamare
CMRE
$1.48B
| $147K | 0.01% |
15,180
+5,798
| +62% | +$56.1K |
|
662
AMN Healthcare
AMN
$765M
| $147K | 0.01% |
1,344
+284
| +27% | +$31K |
|
663
Ventas
VTR
$31.6B
| $146K | 0.01% |
3,082
-83
| -3% | -$3.93K |
|
664
Coca-Cola Europacific Partners
CCEP
$40.6B
| $146K | 0.01% |
2,261
-73
| -3% | -$4.7K |
|
665
Sanmina
SANM
$6.38B
| $145K | 0.01% |
2,414
-242
| -9% | -$14.6K |
|
|
RC
666
Ready Capital
RC
$693M
| $145K | 0.01% |
12,847
+12,808
| +32,841% | +$144K |
|
667
Uber
UBER
$198B
| $144K | 0.01% |
3,340
+262
| +9% | +$11.3K |
|
668
UDR
UDR
$12.8B
| $144K | 0.01% |
3,349
-359
| -10% | -$15.4K |
|
669
Black Hills Corp
BKH
$4.27B
| $143K | 0.01% |
2,379
+823
| +53% | +$49.6K |
|
670
Interactive Brokers
IBKR
$27.9B
| $143K | 0.01% |
6,900
+436
| +7% | +$9.06K |
|
671
Restaurant Brands International
QSR
$20.4B
| $143K | 0.01% |
1,845
-390
| -17% | -$30.3K |
|
672
AptarGroup
ATR
$9.02B
| $143K | 0.01% |
1,234
-49
| -4% | -$5.68K |
|
673
Barclays
BCS
$71.9B
| $143K | 0.01% |
18,184
+408
| +2% | +$3.21K |
|
674
Conagra Brands
CAG
$9.16B
| $143K | 0.01% |
4,232
-674
| -14% | -$22.7K |
|
675
New Oriental
EDU
$8.69B
| $142K | 0.01% |
3,602
+11
| +0.3% | +$434 |
|