QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$12.4B
| $97K | 0.01% |
503
+46
| +10% | +$8.87K |
|
677
Vipshop
VIPS
$8.95B
| $97K | 0.01% |
10,758
+4,018
| +60% | +$36.2K |
|
678
Corpay
CPAY
$22.1B
| $97K | 0.01% |
392
+37
| +10% | +$9.16K |
|
679
Avery Dennison
AVY
$13.1B
| $96K | 0.01% |
555
+34
| +7% | +$5.88K |
|
680
Fox Class A
FOXA
$28.7B
| $96K | 0.01% |
2,451
+829
| +51% | +$32.5K |
|
681
Regency Centers
REG
$13.1B
| $96K | 0.01% |
1,348
-266
| -16% | -$18.9K |
|
682
Skyworks Solutions
SWKS
$11.1B
| $96K | 0.01% |
722
+240
| +50% | +$31.9K |
|
683
Energy Transfer Partners
ET
$60B
| $95K | 0.01% |
8,451
| – | – |
|
684
Lear
LEA
$5.81B
| $95K | 0.01% |
668
+165
| +33% | +$23.5K |
|
685
Molina Healthcare
MOH
$10.2B
| $95K | 0.01% |
285
+3
| +1% | +$1K |
|
686
Regal Rexnord
RRX
$9.62B
| $95K | 0.01% |
643
+98
| +18% | +$14.5K |
|
687
Snap-on
SNA
$17.3B
| $95K | 0.01% |
460
| – | – |
|
688
WNS Holdings
WNS
$3.25B
| $95K | 0.01% |
1,110
+383
| +53% | +$32.8K |
|
689
Helmerich & Payne
HP
$2.08B
| $94K | 0.01% |
2,183
+412
| +23% | +$17.7K |
|
690
M&T Bank
MTB
$30.9B
| $94K | 0.01% |
555
+136
| +32% | +$23K |
|
691
Nice
NICE
$8.81B
| $94K | 0.01% |
427
-105
| -20% | -$23.1K |
|
692
Oshkosh
OSK
$8.88B
| $94K | 0.01% |
931
| – | – |
|
693
CyberArk
CYBR
$23.8B
| $93K | 0.01% |
551
+84
| +18% | +$14.2K |
|
|
HES
694
DELISTED
Hess
HES
| $93K | 0.01% |
875
+33
| +4% | +$3.51K |
|
695
Nasdaq
NDAQ
$55B
| $93K | 0.01% |
1,557
+366
| +31% | +$21.9K |
|
696
Pool Corp
POOL
$12.3B
| $93K | 0.01% |
220
+37
| +20% | +$15.6K |
|
|
CNH
697
CNH Industrial
CNH
$14B
| $93K | 0.01% |
5,855
-1,946
| -25% | -$30.9K |
|
|
JOBS
698
DELISTED
51job, Inc.
JOBS
| $93K | 0.01% |
1,581
+332
| +27% | +$19.5K |
|
699
Carnival Corp
CCL
$44B
| $92K | 0.01% |
4,543
+379
| +9% | +$7.68K |
|
700
Murphy Oil
MUR
$3.69B
| $92K | 0.01% |
2,269
-9
| -0.4% | -$365 |
|