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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $40K | 0.01% |
751
| – | – |
|
|
CDK
727
DELISTED
CDK Global, Inc.
CDK
| $40K | 0.01% |
919
-245
| -21% | -$10.7K |
|
728
Equity Residential
EQR
$25.2B
| $39K | 0.01% |
764
-468
| -38% | -$23.9K |
|
729
Exelixis
EXEL
$10.1B
| $39K | 0.01% |
1,582
+57
| +4% | +$1.41K |
|
730
W.W. Grainger
GWW
$47.5B
| $39K | 0.01% |
109
| – | – |
|
731
Meritage Homes
MTH
$5.59B
| $39K | 0.01% |
700
-2,090
| -75% | -$116K |
|
732
NRG Energy
NRG
$31.2B
| $39K | 0.01% |
1,255
-37
| -3% | -$1.15K |
|
733
Pentair
PNR
$17.9B
| $39K | 0.01% |
861
| – | – |
|
734
Q2 Holdings
QTWO
$5.13B
| $39K | 0.01% |
423
| – | – |
|
735
Zai Lab
ZLAB
$3.16B
| $39K | 0.01% |
463
+331
| +251% | +$27.9K |
|
736
America Movil
AMX
$59.6B
| $38K | 0.01% |
3,020
+1,155
| +62% | +$14.5K |
|
737
argenx
ARGX
$46.7B
| $38K | 0.01% |
144
+134
| +1,340% | +$35.4K |
|
738
Black Hills Corp
BKH
$4.28B
| $38K | 0.01% |
718
-32
| -4% | -$1.69K |
|
739
Dell
DELL
$84.2B
| $38K | 0.01% |
1,111
+42
| +4% | +$1.44K |
|
740
Omega Healthcare
OHI
$12.6B
| $38K | 0.01% |
1,278
-210
| -14% | -$6.24K |
|
741
PPL Corp
PPL
$26.5B
| $38K | 0.01% |
1,407
-6
| -0.4% | -$162 |
|
742
Vulcan Materials
VMC
$38.9B
| $38K | 0.01% |
283
-98
| -26% | -$13.2K |
|
|
WBK
743
DELISTED
Westpac Banking Corporation
WBK
| $38K | 0.01% |
3,120
+1,113
| +55% | +$13.6K |
|
|
NTCO
744
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $37K | 0.01% |
2,029
+1,541
| +316% | +$28.1K |
|
|
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37K | 0.01% |
3,039
-904
| -23% | -$11K |
|
|
MNR
746
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $37K | 0.01% |
2,662
+40
| +2% | +$556 |
|
747
BorgWarner
BWA
$9.34B
| $37K | 0.01% |
1,095
+7
| +0.6% | +$237 |
|
748
Huntington Ingalls Industries
HII
$10.7B
| $37K | 0.01% |
260
-35
| -12% | -$4.98K |
|
749
NNN REIT
NNN
$8.06B
| $37K | 0.01% |
1,068
+180
| +20% | +$6.24K |
|
750
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $37K | 0.01% |
+2,115
| New | +$37K |
|