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 | |
|---|---|---|---|---|---|---|
701
Moderna
MRNA
$9.46B
| $44K | 0.01% |
625
+55
| +10% | +$3.87K |
|
702
iShares National Muni Bond ETF
MUB
$39.3B
| $44K | 0.01% |
376
-67
| -15% | -$7.84K |
|
703
Zebra Technologies
ZBRA
$15.6B
| $44K | 0.01% |
176
+21
| +14% | +$5.25K |
|
|
ETRN
704
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $44K | 0.01% |
5,241
+84
| +2% | +$705 |
|
705
Cenovus Energy
CVE
$30.7B
| $43K | 0.01% |
10,948
-862
| -7% | -$3.39K |
|
706
Enterprise Products Partners
EPD
$68.5B
| $43K | 0.01% |
2,740
-300
| -10% | -$4.71K |
|
|
HOME
707
DELISTED
At Home Group Inc.
HOME
| $43K | 0.01% |
2,897
+178
| +7% | +$2.64K |
|
708
American Homes 4 Rent
AMH
$12.7B
| $42K | 0.01% |
1,470
-236
| -14% | -$6.74K |
|
709
Banco Bradesco
BBD
$33B
| $42K | 0.01% |
14,692
+2,665
| +22% | +$7.62K |
|
710
Alliant Energy
LNT
$16.4B
| $42K | 0.01% |
822
-169
| -17% | -$8.64K |
|
711
Masco
MAS
$15.3B
| $42K | 0.01% |
766
+8
| +1% | +$439 |
|
712
Mercado Libre
MELI
$119B
| $42K | 0.01% |
39
-13
| -25% | -$14K |
|
713
AGCO
AGCO
$8.02B
| $41K | 0.01% |
555
| – | – |
|
714
Autohome
ATHM
$3.4B
| $41K | 0.01% |
428
+296
| +224% | +$28.4K |
|
715
AvalonBay Communities
AVB
$27.4B
| $41K | 0.01% |
274
-43
| -14% | -$6.43K |
|
716
EastGroup Properties
EGP
$8.72B
| $41K | 0.01% |
320
-42
| -12% | -$5.38K |
|
717
NeoGenomics
NEO
$966M
| $41K | 0.01% |
1,122
| – | – |
|
718
NetApp
NTAP
$24.7B
| $41K | 0.01% |
942
+3
| +0.3% | +$131 |
|
719
Pool Corp
POOL
$11.9B
| $41K | 0.01% |
124
+4
| +3% | +$1.32K |
|
720
Unum
UNM
$12.6B
| $41K | 0.01% |
2,462
+302
| +14% | +$5.03K |
|
|
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
| $41K | 0.01% |
208
+77
| +59% | +$15.2K |
|
|
VAR
722
DELISTED
Varian Medical Systems, Inc.
VAR
| $41K | 0.01% |
237
-365
| -61% | -$63.1K |
|
723
Allegion
ALLE
$14.6B
| $40K | 0.01% |
409
-78
| -16% | -$7.63K |
|
724
First Industrial Realty Trust
FR
$6.77B
| $40K | 0.01% |
1,012
+259
| +34% | +$10.2K |
|
725
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $40K | 0.01% |
1,560
-40
| -3% | -$1.03K |
|