QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$27.3M
(+4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
Microsoft
MSFT
|
+$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$950K |
Top Sells
| 1 |
Hillenbrand
HI
|
+$554K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$235K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$159K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$142K |
| 5 |
Verizon
VZ
|
+$130K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $84K | 0.01% |
1,863
| – | – |
|
677
Vulcan Materials
VMC
$38.9B
| $84K | 0.01% |
496
+15
| +3% | +$2.54K |
|
678
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $84K | 0.01% |
814
| – | – |
|
679
Zai Lab
ZLAB
$3.16B
| $84K | 0.01% |
794
-19
| -2% | -$2.01K |
|
680
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $83K | 0.01% |
2,316
+586
| +34% | +$21K |
|
681
Take-Two Interactive
TTWO
$45B
| $83K | 0.01% |
538
-13
| -2% | -$2.01K |
|
682
Wyndham Hotels & Resorts
WH
$6.43B
| $83K | 0.01% |
1,079
+121
| +13% | +$9.31K |
|
683
Arista Networks
ANET
$189B
| $82K | 0.01% |
3,808
+176
| +5% | +$3.79K |
|
684
Banco de Chile
BCH
$15.2B
| $82K | 0.01% |
4,426
+483
| +12% | +$8.95K |
|
685
Bausch Health
BHC
$2.64B
| $82K | 0.01% |
2,936
+175
| +6% | +$4.89K |
|
686
Masimo
MASI
$7.92B
| $82K | 0.01% |
304
+14
| +5% | +$3.78K |
|
687
Palantir
PLTR
$396B
| $82K | 0.01% |
3,426
+2,733
| +394% | +$65.4K |
|
688
Regal Rexnord
RRX
$9.39B
| $82K | 0.01% |
543
+80
| +17% | +$12.1K |
|
|
CIT
689
DELISTED
CIT Group Inc.
CIT
| $82K | 0.01% |
1,580
-5
| -0.3% | -$259 |
|
690
Lear
LEA
$5.76B
| $81K | 0.01% |
516
+73
| +16% | +$11.5K |
|
691
iShares National Muni Bond ETF
MUB
$39.3B
| $81K | 0.01% |
695
+1
| +0.1% | +$117 |
|
692
Pultegroup
PHM
$26.7B
| $81K | 0.01% |
1,757
+628
| +56% | +$29K |
|
693
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $81K | 0.01% |
3,615
| – | – |
|
694
Cathay General Bancorp
CATY
$3.4B
| $80K | 0.01% |
1,925
+995
| +107% | +$41.4K |
|
695
Cognex
CGNX
$7.45B
| $80K | 0.01% |
992
+154
| +18% | +$12.4K |
|
696
HDFC Bank
HDB
$180B
| $80K | 0.01% |
1,099
| – | – |
|
697
JB Hunt Transport Services
JBHT
$13.3B
| $80K | 0.01% |
480
+17
| +4% | +$2.83K |
|
698
Boston Beer
SAM
$2.39B
| $80K | 0.01% |
157
+85
| +118% | +$43.3K |
|
|
SIVB
699
DELISTED
SVB Financial Group
SIVB
| $80K | 0.01% |
123
+53
| +76% | +$34.5K |
|
700
America Movil
AMX
$59.6B
| $79K | 0.01% |
4,487
+609
| +16% | +$10.7K |
|