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 | |
|---|---|---|---|---|---|---|
676
Five Below
FIVE
$8.04B
| $47K | 0.01% |
373
-1,422
| -79% | -$179K |
|
677
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46K | 0.01% |
1,176
+22
| +2% | +$861 |
|
678
JB Hunt Transport Services
JBHT
$13.2B
| $46K | 0.01% |
362
+3
| +0.8% | +$381 |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $46K | 0.01% |
2,123
+1,485
| +233% | +$32.2K |
|
680
Occidental Petroleum
OXY
$45.3B
| $46K | 0.01% |
4,580
+296
| +7% | +$2.97K |
|
681
Regal Rexnord
RRX
$9.42B
| $46K | 0.01% |
486
| – | – |
|
682
Stellantis
STLA
$25.2B
| $46K | 0.01% |
3,755
-409
| -10% | -$5.01K |
|
|
SVC
683
Service Properties Trust
SVC
$469M
| $46K | 0.01% |
5,763
+53
| +0.9% | +$423 |
|
|
GRUB
684
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46K | 0.01% |
317
+2
| +0.6% | +$290 |
|
|
PE
685
DELISTED
PARSLEY ENERGY INC
PE
| $46K | 0.01% |
4,956
+1,810
| +58% | +$16.8K |
|
|
TIF
686
DELISTED
Tiffany & Co.
TIF
| $46K | 0.01% |
400
+192
| +92% | +$22.1K |
|
687
Santander
BSBR
$40B
| $45K | 0.01% |
9,483
+6,235
| +192% | +$29.6K |
|
688
Deutsche Bank
DB
$69.7B
| $45K | 0.01% |
5,335
+1,822
| +52% | +$15.4K |
|
689
Erie Indemnity
ERIE
$17.3B
| $45K | 0.01% |
212
+13
| +7% | +$2.76K |
|
690
Evergy
EVRG
$16.5B
| $45K | 0.01% |
884
-397
| -31% | -$20.2K |
|
691
IAC Inc
IAC
$2.88B
| $45K | 0.01% |
689
-1,370
| -67% | -$89.5K |
|
692
Kinross Gold
KGC
$27.9B
| $45K | 0.01% |
5,099
+3,207
| +170% | +$28.3K |
|
693
Suncor Energy
SU
$51B
| $45K | 0.01% |
3,698
-1,034
| -22% | -$12.6K |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $45K | 0.01% |
162
| – | – |
|
|
CONE
695
DELISTED
CyrusOne Inc Common Stock
CONE
| $45K | 0.01% |
647
+410
| +173% | +$28.5K |
|
|
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
| $45K | 0.01% |
668
+513
| +331% | +$34.6K |
|
697
EPR Properties
EPR
$4.18B
| $44K | 0.01% |
1,591
-210
| -12% | -$5.81K |
|
698
Fox Class A
FOXA
$25.7B
| $44K | 0.01% |
1,609
-7
| -0.4% | -$191 |
|
699
Genpact
G
$7.49B
| $44K | 0.01% |
1,117
+108
| +11% | +$4.25K |
|
700
LyondellBasell Industries
LYB
$17.7B
| $44K | 0.01% |
619
-90
| -13% | -$6.4K |
|