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 | |
|---|---|---|---|---|---|---|
801
Liberty Global Class C
LBTYK
$4.13B
| $56K | 0.01% |
2,055
+11
| +0.5% | +$300 |
|
802
Topgolf Callaway Brands
MODG
$1.78B
| $56K | 0.01% |
1,656
-129
| -7% | -$4.36K |
|
803
Plug Power
PLUG
$1.74B
| $56K | 0.01% |
1,631
+80
| +5% | +$2.75K |
|
804
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $56K | 0.01% |
1,131
| – | – |
|
|
GRUB
805
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $56K | 0.01% |
3,047
+2,709
| +801% | +$49.8K |
|
806
APA Corp
APA
$8.22B
| $55K | 0.01% |
2,532
| – | – |
|
807
Flex
FLEX
$21.6B
| $55K | 0.01% |
4,073
-27
| -0.7% | -$365 |
|
808
Fresenius Medical Care
FMS
$14.8B
| $55K | 0.01% |
1,320
-19
| -1% | -$792 |
|
809
Hubbell
HUBB
$24B
| $55K | 0.01% |
295
+141
| +92% | +$26.3K |
|
|
KL
810
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $55K | 0.01% |
1,436
+704
| +96% | +$27K |
|
|
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55K | 0.01% |
399
-3
| -0.7% | -$414 |
|
812
Allegion
ALLE
$15.2B
| $54K | 0.01% |
390
-5
| -1% | -$692 |
|
813
Entergy
ETR
$40.1B
| $54K | 0.01% |
1,090
+44
| +4% | +$2.18K |
|
814
OneMain Financial
OMF
$7.34B
| $54K | 0.01% |
897
+27
| +3% | +$1.63K |
|
815
Spotify
SPOT
$142B
| $54K | 0.01% |
196
+20
| +11% | +$5.51K |
|
816
Essential Utilities
WTRG
$10.7B
| $54K | 0.01% |
1,187
-92
| -7% | -$4.19K |
|
817
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $54K | 0.01% |
850
+37
| +5% | +$2.35K |
|
818
Carlisle Companies
CSL
$16.8B
| $53K | 0.01% |
279
| – | – |
|
819
EastGroup Properties
EGP
$8.94B
| $53K | 0.01% |
320
| – | – |
|
820
Liberty Broadband Class C
LBRDK
$8.72B
| $53K | 0.01% |
304
-3
| -1% | -$523 |
|
821
MPLX
MPLX
$51.8B
| $53K | 0.01% |
1,774
-7,099
| -80% | -$212K |
|
822
Medical Properties Trust
MPW
$2.77B
| $53K | 0.01% |
2,618
-433
| -14% | -$8.77K |
|
823
Nasdaq
NDAQ
$55B
| $53K | 0.01% |
897
+6
| +0.7% | +$355 |
|
824
NiSource
NI
$19.4B
| $53K | 0.01% |
2,155
-112
| -5% | -$2.76K |
|
825
Owens & Minor
OMI
$423M
| $53K | 0.01% |
1,247
+9
| +0.7% | +$383 |
|