QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
751
Service Properties Trust
SVC
$481M
| $64K | 0.01% |
5,074
| – | – |
|
752
Tencent Music
TME
$39.5B
| $64K | 0.01% |
4,122
+465
| +13% | +$7.22K |
|
753
W.P. Carey
WPC
$15B
| $64K | 0.01% |
882
+41
| +5% | +$2.98K |
|
754
ZTO Express
ZTO
$15.4B
| $64K | 0.01% |
2,106
-218
| -9% | -$6.63K |
|
|
COUP
755
DELISTED
Coupa Software Incorporated
COUP
| $64K | 0.01% |
246
-16
| -6% | -$4.16K |
|
756
Akamai
AKAM
$11.3B
| $63K | 0.01% |
544
-85
| -14% | -$9.84K |
|
757
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $63K | 0.01% |
1,730
+22
| +1% | +$801 |
|
758
Seagate
STX
$42.1B
| $63K | 0.01% |
717
+54
| +8% | +$4.75K |
|
759
Teladoc Health
TDOC
$1.37B
| $63K | 0.01% |
377
-168
| -31% | -$28.1K |
|
|
ACH
760
DELISTED
Alum Corp of China Limited
ACH
| $63K | 0.01% |
4,270
+1,599
| +60% | +$23.6K |
|
761
Alnylam Pharmaceuticals
ALNY
$61.1B
| $62K | 0.01% |
365
+37
| +11% | +$6.29K |
|
762
Hologic
HOLX
$14.8B
| $62K | 0.01% |
927
+36
| +4% | +$2.41K |
|
763
Incyte
INCY
$16.9B
| $62K | 0.01% |
741
-78
| -10% | -$6.53K |
|
764
Pultegroup
PHM
$27.4B
| $62K | 0.01% |
1,129
-9
| -0.8% | -$494 |
|
765
Regal Rexnord
RRX
$9.6B
| $62K | 0.01% |
463
-193
| -29% | -$25.8K |
|
766
Equifax
EFX
$32.2B
| $61K | 0.01% |
253
+28
| +12% | +$6.75K |
|
767
FirstEnergy
FE
$25.1B
| $61K | 0.01% |
1,627
+57
| +4% | +$2.14K |
|
768
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $61K | 0.01% |
1,602
| – | – |
|
769
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $61K | 0.01% |
2,029
| – | – |
|
|
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
| $61K | 0.01% |
385
+14
| +4% | +$2.22K |
|
771
Agree Realty
ADC
$8.17B
| $60K | 0.01% |
858
| – | – |
|
772
Carvana
CVNA
$49.1B
| $60K | 0.01% |
199
+57
| +40% | +$17.2K |
|
773
Empire State Realty Trust
ESRT
$1.34B
| $60K | 0.01% |
5,038
-40
| -0.8% | -$476 |
|
774
Halliburton
HAL
$19.1B
| $60K | 0.01% |
2,582
+10
| +0.4% | +$232 |
|
775
Coca-Cola Femsa
KOF
$18.3B
| $60K | 0.01% |
1,128
+286
| +34% | +$15.2K |
|