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 | |
|---|---|---|---|---|---|---|
776
Coca-Cola Femsa
KOF
$17.8B
| $34K | 0.01% |
828
+649
| +363% | +$26.7K |
|
777
Kilroy Realty
KRC
$4.98B
| $34K | 0.01% |
658
+269
| +69% | +$13.9K |
|
778
MasTec
MTZ
$15B
| $34K | 0.01% |
805
+21
| +3% | +$887 |
|
779
Nu Skin
NUS
$570M
| $34K | 0.01% |
687
+6
| +0.9% | +$297 |
|
780
Pultegroup
PHM
$26.7B
| $34K | 0.01% |
728
-126
| -15% | -$5.89K |
|
781
PVH
PVH
$3.93B
| $34K | 0.01% |
574
| – | – |
|
|
WRK
782
DELISTED
WestRock Company
WRK
| $34K | 0.01% |
971
+126
| +15% | +$4.41K |
|
|
CHU
783
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $34K | 0.01% |
5,188
+4,162
| +406% | +$27.3K |
|
784
CenterPoint Energy
CNP
$24.7B
| $33K | 0.01% |
1,717
| – | – |
|
785
SPDR Gold Trust
GLD
$115B
| $33K | 0.01% |
188
-3,831
| -95% | -$672K |
|
786
Landstar System
LSTR
$4.5B
| $33K | 0.01% |
265
+5
| +2% | +$623 |
|
787
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $33K | 0.01% |
573
-109
| -16% | -$6.28K |
|
788
Rollins
ROL
$27.3B
| $33K | 0.01% |
903
+97
| +12% | +$3.55K |
|
789
Teck Resources
TECK
$19.8B
| $33K | 0.01% |
2,402
+265
| +12% | +$3.64K |
|
790
Tenaris
TS
$18.5B
| $33K | 0.01% |
3,380
-442
| -12% | -$4.32K |
|
|
CNH
791
CNH Industrial
CNH
$14.1B
| $33K | 0.01% |
4,867
+3,089
| +174% | +$20.9K |
|
|
SHI
792
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $33K | 0.01% |
1,807
+1,207
| +201% | +$22K |
|
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $33K | 0.01% |
1,858
+125
| +7% | +$2.22K |
|
|
VMW
794
DELISTED
VMware, Inc
VMW
| $32K | 0.01% |
224
-1
| -0.4% | -$143 |
|
795
Arista Networks
ANET
$189B
| $32K | 0.01% |
2,480
+96
| +4% | +$1.24K |
|
796
Darden Restaurants
DRI
$24.7B
| $32K | 0.01% |
316
-739
| -70% | -$74.8K |
|
797
Park Hotels & Resorts
PK
$2.36B
| $32K | 0.01% |
3,230
-205
| -6% | -$2.03K |
|
798
ScottsMiracle-Gro
SMG
$3.5B
| $32K | 0.01% |
207
-967
| -82% | -$149K |
|
|
HZNP
799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32K | 0.01% |
407
+369
| +971% | +$29K |
|
800
AGNC Investment
AGNC
$10.7B
| $31K | 0.01% |
2,226
+232
| +12% | +$3.23K |
|