QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zillow
Z
$21.5B
| $95K | 0.01% |
3,317
+5
| +0.2% | +$143 |
|
|
BKI
727
DELISTED
Black Knight, Inc. Common Stock
BKI
| $95K | 0.01% |
1,473
-92
| -6% | -$5.93K |
|
728
Compañía de Minas Buenaventura
BVN
$5.13B
| $94K | 0.01% |
13,894
+13,202
| +1,908% | +$89.3K |
|
729
Community Trust Bancorp
CTBI
$1.03B
| $94K | 0.01% |
2,318
+1,871
| +419% | +$75.9K |
|
730
ICL Group
ICL
$8.03B
| $94K | 0.01% |
11,525
+3,868
| +51% | +$31.5K |
|
731
Penumbra
PEN
$10.8B
| $94K | 0.01% |
495
+354
| +251% | +$67.2K |
|
732
Snap-on
SNA
$17.2B
| $94K | 0.01% |
468
-70
| -13% | -$14.1K |
|
733
Telefônica Brasil
VIV
$19.9B
| $94K | 0.01% |
12,528
+7,529
| +151% | +$56.5K |
|
734
AptarGroup
ATR
$8.98B
| $93K | 0.01% |
982
+740
| +306% | +$70.1K |
|
735
C.H. Robinson
CHRW
$15.4B
| $93K | 0.01% |
964
-11
| -1% | -$1.06K |
|
736
East-West Bancorp
EWBC
$15B
| $93K | 0.01% |
1,390
+509
| +58% | +$34.1K |
|
737
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $93K | 0.01% |
1,855
+808
| +77% | +$40.5K |
|
738
Restaurant Brands International
QSR
$20.8B
| $93K | 0.01% |
1,743
-612
| -26% | -$32.7K |
|
739
Methanex
MEOH
$3.09B
| $92K | 0.01% |
2,902
-711
| -20% | -$22.5K |
|
740
Packaging Corp of America
PKG
$19.5B
| $92K | 0.01% |
818
-181
| -18% | -$20.4K |
|
741
TAL Education Group
TAL
$6.55B
| $92K | 0.01% |
18,610
+1,233
| +7% | +$6.1K |
|
|
SJR
742
DELISTED
Shaw Communications Inc.
SJR
| $92K | 0.01% |
3,764
-2,551
| -40% | -$62.4K |
|
743
Dell
DELL
$85.1B
| $91K | 0.01% |
2,665
-254
| -9% | -$8.67K |
|
744
GDS Holdings
GDS
$7.22B
| $91K | 0.01% |
5,170
+2,510
| +94% | +$44.2K |
|
745
MarketAxess Holdings
MKTX
$7.02B
| $91K | 0.01% |
409
-70
| -15% | -$15.6K |
|
746
NNN REIT
NNN
$8.12B
| $91K | 0.01% |
2,279
-148
| -6% | -$5.91K |
|
747
TopBuild
BLD
$12B
| $90K | 0.01% |
545
+96
| +21% | +$15.9K |
|
748
Vanguard Total Bond Market
BND
$135B
| $90K | 0.01% |
+1,268
| New | +$90K |
|
749
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $90K | 0.01% |
1,137
-1,102
| -49% | -$87.2K |
|
750
iShares US Financial Services ETF
IYG
$1.94B
| $90K | 0.01% |
1,908
| – | – |
|