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
Cap. Flow
-$26.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.21M
2
AMZN icon
Amazon
AMZN
+$4.99M
3
CRM icon
Salesforce
CRM
+$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
5
GOOG icon
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
BILI icon
801
Bilibili
BILI
$10.2B
$31K 0.01%
754
+607
+413% +$25K
CIG icon
802
CEMIG Preferred Shares
CIG
$5.81B
$31K 0.01%
31,958
+7,963
+33% +$7.72K
ET icon
803
Energy Transfer Partners
ET
$59.8B
$31K 0.01%
5,749
-4,687
-45% -$25.3K
FAST icon
804
Fastenal
FAST
$55.1B
$31K 0.01%
1,360
-210
-13% -$4.79K
HAL icon
805
Halliburton
HAL
$19.3B
$31K 0.01%
2,576
-302
-10% -$3.63K
LVS icon
806
Las Vegas Sands
LVS
$37.4B
$31K 0.01%
656
-86
-12% -$4.06K
SGRY icon
807
Surgery Partners
SGRY
$2.75B
$31K 0.01%
1,393
– –
SIRI icon
808
SiriusXM
SIRI
$8.02B
$31K 0.01%
573
-1,836
-76% -$99.3K
STX icon
809
Seagate
STX
$41.1B
$31K 0.01%
630
-38
-6% -$1.87K
VST icon
810
Vistra
VST
$70.9B
$31K 0.01%
1,632
+73
+5% +$1.39K
ZTO icon
811
ZTO Express
ZTO
$15.4B
$31K 0.01%
1,034
-33
-3% -$989
AMJ
812
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.01%
2,853
-45
-2% -$489
CXO
813
DELISTED
CONCHO RESOURCES INC.
CXO
$31K 0.01%
701
+446
+175% +$19.7K
ENIC icon
814
Enel Chile
ENIC
$5.02B
$30K 0.01%
8,695
+7,181
+474% +$24.8K
GIL icon
815
Gildan
GIL
$8.08B
$30K 0.01%
1,501
+232
+18% +$4.64K
PCTY icon
816
Paylocity
PCTY
$9.34B
$30K 0.01%
186
-795
-81% -$128K
RGLD icon
817
Royal Gold
RGLD
$12.3B
$30K 0.01%
247
-130
-34% -$15.8K
SSL icon
818
Sasol
SSL
$4.54B
$30K 0.01%
3,917
+1,799
+85% +$13.8K
TTD icon
819
Trade Desk
TTD
$22.6B
$30K 0.01%
570
-740
-56% -$38.9K
NBIX icon
820
Neurocrine Biosciences
NBIX
$14B
$29K 0.01%
298
-439
-60% -$42.7K
ULTA icon
821
Ulta Beauty
ULTA
$23.1B
$29K 0.01%
128
-10
-7% -$2.27K
AGO icon
822
Assured Guaranty
AGO
$3.89B
$29K 0.01%
1,354
+46
+4% +$985
CTRA icon
823
Coterra Energy
CTRA
$18.6B
$29K 0.01%
1,699
-594
-26% -$10.1K
DGX icon
824
Quest Diagnostics
DGX
$20.1B
$29K 0.01%
250
-170
-40% -$19.7K
FBP icon
825
First Bancorp
FBP
$3.52B
$29K 0.01%
5,598
– –
31 32
33
34 35