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 | |
|---|---|---|---|---|---|---|
701
VF Corp
VFC
$6.05B
| $92K | 0.01% |
1,625
+1
| +0.1% | +$57 |
|
702
Financial Select Sector SPDR Fund
XLF
$54.7B
| $92K | 0.01% |
2,409
+636
| +36% | +$24.3K |
|
703
Morningstar
MORN
$10.9B
| $91K | 0.01% |
334
+17
| +5% | +$4.63K |
|
704
Veeva Systems
VEEV
$45.9B
| $91K | 0.01% |
426
+37
| +10% | +$7.9K |
|
705
Carlisle Companies
CSL
$16.8B
| $90K | 0.01% |
364
+28
| +8% | +$6.92K |
|
706
DocuSign
DOCU
$16.1B
| $90K | 0.01% |
842
+481
| +133% | +$51.4K |
|
707
Fidelity National Financial
FNF
$16.5B
| $90K | 0.01% |
1,907
-20
| -1% | -$944 |
|
708
Kohl's
KSS
$1.8B
| $90K | 0.01% |
1,493
+290
| +24% | +$17.5K |
|
709
LPL Financial
LPLA
$27.4B
| $90K | 0.01% |
492
+34
| +7% | +$6.22K |
|
710
Omnicom Group
OMC
$15B
| $90K | 0.01% |
1,067
+119
| +13% | +$10K |
|
711
W.P. Carey
WPC
$14.9B
| $90K | 0.01% |
1,139
+114
| +11% | +$9.01K |
|
|
ERF
712
DELISTED
Enerplus Corporation
ERF
| $90K | 0.01% |
7,056
| – | – |
|
|
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
| $90K | 0.01% |
622
+171
| +38% | +$24.7K |
|
714
CAE Inc
CAE
$8.6B
| $89K | 0.01% |
3,387
+983
| +41% | +$25.8K |
|
715
Graco
GGG
$14.2B
| $89K | 0.01% |
1,274
+284
| +29% | +$19.8K |
|
716
Patterson-UTI
PTEN
$2.16B
| $89K | 0.01% |
5,754
-74
| -1% | -$1.15K |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $89K | 0.01% |
4,692
+1,420
| +43% | +$26.9K |
|
718
Akamai
AKAM
$11.2B
| $88K | 0.01% |
740
+172
| +30% | +$20.5K |
|
719
Amcor
AMCR
$19.2B
| $88K | 0.01% |
7,736
-78
| -1% | -$887 |
|
720
Evergy
EVRG
$16.5B
| $88K | 0.01% |
1,278
-304
| -19% | -$20.9K |
|
721
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $88K | 0.01% |
3,711
+33
| +0.9% | +$783 |
|
722
Sasol
SSL
$4.53B
| $88K | 0.01% |
3,651
+667
| +22% | +$16.1K |
|
723
Willis Towers Watson
WTW
$32.9B
| $88K | 0.01% |
376
-24
| -6% | -$5.62K |
|
724
BancFirst
BANF
$4.47B
| $87K | 0.01% |
1,043
+30
| +3% | +$2.5K |
|
725
Brunswick
BC
$4.34B
| $87K | 0.01% |
1,070
-101
| -9% | -$8.21K |
|