QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Plug Power
PLUG
$1.74B
| $82K | 0.01% |
2,875
+678
| +31% | +$19.3K |
|
752
Zebra Technologies
ZBRA
$16.1B
| $82K | 0.01% |
200
+38
| +23% | +$15.6K |
|
753
America Movil
AMX
$61B
| $81K | 0.01% |
3,804
-1,697
| -31% | -$36.1K |
|
754
Brown-Forman Class B
BF.B
$13B
| $81K | 0.01% |
1,208
-209
| -15% | -$14K |
|
755
Range Resources
RRC
$8.38B
| $81K | 0.01% |
2,657
+11
| +0.4% | +$335 |
|
756
Smith & Nephew
SNN
$16.7B
| $81K | 0.01% |
2,522
+795
| +46% | +$25.5K |
|
757
Teladoc Health
TDOC
$1.37B
| $81K | 0.01% |
1,123
+312
| +38% | +$22.5K |
|
758
Labcorp
LH
$23.2B
| $80K | 0.01% |
349
-46
| -12% | -$10.5K |
|
759
Lennox International
LII
$19.9B
| $80K | 0.01% |
308
+1
| +0.3% | +$260 |
|
760
FirstEnergy
FE
$25.2B
| $79K | 0.01% |
1,713
+20
| +1% | +$922 |
|
761
GoDaddy
GDDY
$20.6B
| $79K | 0.01% |
947
+179
| +23% | +$14.9K |
|
762
Gildan
GIL
$8.23B
| $79K | 0.01% |
2,105
+75
| +4% | +$2.82K |
|
763
Huazhu Hotels Group
HTHT
$11.3B
| $79K | 0.01% |
2,394
+398
| +20% | +$13.1K |
|
764
ICL Group
ICL
$7.99B
| $79K | 0.01% |
6,540
+344
| +6% | +$4.16K |
|
765
Raymond James Financial
RJF
$34.1B
| $79K | 0.01% |
711
+264
| +59% | +$29.3K |
|
766
Tencent Music
TME
$39.5B
| $79K | 0.01% |
16,316
-5,715
| -26% | -$27.7K |
|
767
HubSpot
HUBS
$26.2B
| $78K | 0.01% |
165
-4
| -2% | -$1.89K |
|
768
Kimco Realty
KIM
$15.2B
| $78K | 0.01% |
3,128
+75
| +2% | +$1.87K |
|
769
Roku
ROKU
$14.2B
| $78K | 0.01% |
625
+150
| +32% | +$18.7K |
|
770
ASE Group
ASX
$24.2B
| $77K | 0.01% |
10,860
+1,065
| +11% | +$7.55K |
|
771
Altice USA
ATUS
$1.14B
| $77K | 0.01% |
6,175
+2,324
| +60% | +$29K |
|
772
Cooper Companies
COO
$13.6B
| $77K | 0.01% |
744
+40
| +6% | +$4.14K |
|
773
Flowers Foods
FLO
$3.01B
| $77K | 0.01% |
2,987
-184
| -6% | -$4.74K |
|
774
Huntsman Corp
HUN
$1.94B
| $77K | 0.01% |
2,053
| – | – |
|
775
Omega Healthcare
OHI
$12.5B
| $77K | 0.01% |
2,460
+662
| +37% | +$20.7K |
|