QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
259
Increased
927
Reduced
455
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.58M |
| 4 |
iShares Global REIT ETF
REET
|
$1.33M |
| 5 |
TSMC
TSM
|
$975K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$755K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$527K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AMC Networks
AMCX
$328M
| $31K | 0.01% |
608
+60
| +11% | +$3.06K |
|
702
TopBuild
BLD
$12.3B
| $31K | 0.01% |
750
+30
| +4% | +$1.24K |
|
703
Flex
FLEX
$20.8B
| $31K | 0.01% |
6,062
+5,608
| +1,235% | +$28.7K |
|
704
GoDaddy
GDDY
$20.1B
| $31K | 0.01% |
509
+491
| +2,728% | +$29.9K |
|
705
Palo Alto Networks
PANW
$130B
| $31K | 0.01% |
1,116
-156
| -12% | -$4.33K |
|
706
Travel + Leisure Co
TNL
$4.08B
| $31K | 0.01% |
919
+22
| +2% | +$742 |
|
707
US Foods
USFD
$17.5B
| $31K | 0.01% |
1,079
-34
| -3% | -$977 |
|
|
ZNH
708
DELISTED
China Southern Airlines Company Limited
ZNH
| $31K | 0.01% |
+1,078
| New | +$31K |
|
|
CDK
709
DELISTED
CDK Global, Inc.
CDK
| $31K | 0.01% |
730
-209
| -22% | -$8.88K |
|
|
WBC
710
DELISTED
WABCO HOLDINGS INC.
WBC
| $31K | 0.01% |
314
+172
| +121% | +$17K |
|
711
Campbell Soup
CPB
$10.1B
| $30K | 0.01% |
1,131
-81
| -7% | -$2.15K |
|
712
TripAdvisor
TRIP
$2.05B
| $30K | 0.01% |
625
-105
| -14% | -$5.04K |
|
|
BZUN
713
Baozun
BZUN
$207M
| $30K | 0.01% |
+1,059
| New | +$30K |
|
714
Cemex
CX
$13.6B
| $30K | 0.01% |
6,992
+3,665
| +110% | +$15.7K |
|
715
Electronic Arts
EA
$42.2B
| $30K | 0.01% |
449
+240
| +115% | +$16K |
|
716
Exelixis
EXEL
$10.2B
| $30K | 0.01% |
1,665
+244
| +17% | +$4.4K |
|
717
Genpact
G
$7.82B
| $30K | 0.01% |
1,233
+48
| +4% | +$1.17K |
|
718
GDS Holdings
GDS
$6.35B
| $30K | 0.01% |
+1,363
| New | +$30K |
|
719
Lennar Class A
LEN
$36.7B
| $30K | 0.01% |
944
+361
| +62% | +$11.5K |
|
720
MasTec
MTZ
$14B
| $30K | 0.01% |
775
+46
| +6% | +$1.78K |
|
721
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $30K | 0.01% |
+2,040
| New | +$30K |
|
722
United Airlines
UAL
$34.5B
| $30K | 0.01% |
395
+22
| +6% | +$1.67K |
|
|
MMP
723
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30K | 0.01% |
533
| – | – |
|
|
MNR
724
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $30K | 0.01% |
2,449
| – | – |
|
|
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30K | 0.01% |
375
| – | – |
|