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 | |
|---|---|---|---|---|---|---|
751
Atlassian
TEAM
$46.8B
| $37K | 0.01% |
201
+24
| +14% | +$4.42K |
|
752
iShares TIPS Bond ETF
TIP
$14B
| $37K | 0.01% |
290
-600
| -67% | -$76.6K |
|
753
Aaon
AAON
$6.71B
| $36K | 0.01% |
887
-168
| -16% | -$6.82K |
|
|
AMED
754
DELISTED
Amedisys
AMED
| $36K | 0.01% |
152
-462
| -75% | -$109K |
|
755
Calix
CALX
$4.11B
| $36K | 0.01% |
2,049
+7
| +0.3% | +$123 |
|
756
Cboe Global Markets
CBOE
$24.8B
| $36K | 0.01% |
411
+182
| +79% | +$15.9K |
|
757
Carlisle Companies
CSL
$16.8B
| $36K | 0.01% |
296
+17
| +6% | +$2.07K |
|
758
Hilton Worldwide
HLT
$65.3B
| $36K | 0.01% |
421
-103
| -20% | -$8.81K |
|
759
MKS Inc. Common Stock
MKSI
$7.69B
| $36K | 0.01% |
327
| – | – |
|
760
Pembina Pipeline
PBA
$22.5B
| $36K | 0.01% |
1,678
+407
| +32% | +$8.73K |
|
761
PTC
PTC
$24.8B
| $36K | 0.01% |
436
-40
| -8% | -$3.3K |
|
762
Trupanion
TRUP
$1.87B
| $36K | 0.01% |
450
| – | – |
|
763
UGI
UGI
$7.45B
| $36K | 0.01% |
1,106
+38
| +4% | +$1.24K |
|
764
Telefônica Brasil
VIV
$19.8B
| $36K | 0.01% |
4,734
+4,537
| +2,303% | +$34.5K |
|
765
Wayfair
W
$11.8B
| $36K | 0.01% |
125
-7
| -5% | -$2.02K |
|
766
Zillow
ZG
$20.8B
| $36K | 0.01% |
356
| – | – |
|
767
Kennametal
KMT
$1.6B
| $35K | 0.01% |
1,217
| – | – |
|
768
Sensata Technologies
ST
$4.67B
| $35K | 0.01% |
813
+59
| +8% | +$2.54K |
|
769
TTEC Holdings
TTEC
$179M
| $35K | 0.01% |
636
| – | – |
|
|
MRO
770
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.01% |
8,609
+1,063
| +14% | +$4.32K |
|
771
Banco Santander Chile
BSAC
$12.4B
| $34K | 0.01% |
2,421
+1,530
| +172% | +$21.5K |
|
772
DaVita
DVA
$9.55B
| $34K | 0.01% |
396
-93
| -19% | -$7.99K |
|
773
Etsy
ETSY
$5.96B
| $34K | 0.01% |
282
+20
| +8% | +$2.41K |
|
774
Expeditors International
EXPD
$16.7B
| $34K | 0.01% |
374
-47
| -11% | -$4.27K |
|
775
Flex
FLEX
$21.5B
| $34K | 0.01% |
4,045
-456
| -10% | -$3.83K |
|