QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
(+4.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
+$13.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$711K |
| 3 |
Wipro
WIT
|
+$695K |
| 4 |
Vanguard Growth ETF
VUG
|
+$676K |
| 5 |
Vanguard Value ETF
VTV
|
+$590K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.73M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$917K |
| 3 |
ABB
ABB Ltd.
ABB
|
+$781K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$658K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$556K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zimmer Biomet
ZBH
$20.3B
| $127K | 0.01% |
871
+2
| +0.2% | +$291 |
|
727
Camden Property Trust
CPT
$11.6B
| $126K | 0.01% |
1,160
+2
| +0.2% | +$218 |
|
728
Teledyne Technologies
TDY
$25.6B
| $126K | 0.01% |
307
-44
| -13% | -$18.1K |
|
729
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $126K | 0.01% |
2,316
| – | – |
|
730
Check Point Software Technologies
CHKP
$20.9B
| $126K | 0.01% |
1,002
-513
| -34% | -$64.4K |
|
731
BancFirst
BANF
$4.46B
| $126K | 0.01% |
1,368
-267
| -16% | -$24.6K |
|
732
Eastman Chemical
EMN
$7.47B
| $126K | 0.01% |
1,502
+37
| +3% | +$3.1K |
|
733
Constellation Energy
CEG
$100B
| $126K | 0.01% |
1,373
+50
| +4% | +$4.58K |
|
734
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $126K | 0.01% |
+2,700
| New | +$126K |
|
735
Crocs
CROX
$4.43B
| $126K | 0.01% |
1,117
-152
| -12% | -$17.1K |
|
736
Terex
TEX
$3.45B
| $126K | 0.01% |
2,098
+736
| +54% | +$44K |
|
737
Ally Financial
ALLY
$12.7B
| $125K | 0.01% |
4,645
+785
| +20% | +$21.2K |
|
738
Steven Madden
SHOO
$2.22B
| $125K | 0.01% |
3,832
-339
| -8% | -$11.1K |
|
739
Suncor Energy
SU
$51.3B
| $125K | 0.01% |
4,252
-54
| -1% | -$1.58K |
|
740
Best Buy
BBY
$16.1B
| $125K | 0.01% |
1,520
-207
| -12% | -$17K |
|
741
Heritage Commerce
HTBK
$630M
| $125K | 0.01% |
15,052
+11,205
| +291% | +$92.8K |
|
742
XPO
XPO
$15.3B
| $125K | 0.01% |
2,111
-134
| -6% | -$7.91K |
|
743
Matsons
MATX
$3.28B
| $125K | 0.01% |
1,602
+889
| +125% | +$69.1K |
|
744
Murphy Oil
MUR
$3.72B
| $124K | 0.01% |
3,244
+260
| +9% | +$9.96K |
|
745
Corning
GLW
$64.2B
| $124K | 0.01% |
3,536
-2,064
| -37% | -$72.3K |
|
746
Highwoods Properties
HIW
$3.44B
| $123K | 0.01% |
5,160
-444
| -8% | -$10.6K |
|
747
Global Payments
GPN
$20.6B
| $123K | 0.01% |
1,251
-81
| -6% | -$7.98K |
|
748
Integer Holdings
ITGR
$3.59B
| $123K | 0.01% |
1,390
+12
| +0.9% | +$1.06K |
|
749
Axcelis
ACLS
$2.62B
| $123K | 0.01% |
671
-39
| -5% | -$7.15K |
|
750
UFP Industries
UFPI
$5.84B
| $123K | 0.01% |
1,267
-317
| -20% | -$30.8K |
|