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 | |
|---|---|---|---|---|---|---|
801
Logitech
LOGI
$16B
| $70K | 0.01% |
944
-262
| -22% | -$19.4K |
|
802
Pinnacle West Capital
PNW
$10.6B
| $70K | 0.01% |
895
+264
| +42% | +$20.6K |
|
803
Trade Desk
TTD
$22.1B
| $70K | 0.01% |
1,008
-380
| -27% | -$26.4K |
|
804
Unum
UNM
$12.8B
| $70K | 0.01% |
2,231
+45
| +2% | +$1.41K |
|
805
ZTO Express
ZTO
$15.5B
| $70K | 0.01% |
2,814
-2,200
| -44% | -$54.7K |
|
806
Domino's
DPZ
$15.5B
| $69K | 0.01% |
169
+20
| +13% | +$8.17K |
|
807
Magnolia Oil & Gas
MGY
$4.47B
| $69K | 0.01% |
2,920
| – | – |
|
808
MPLX
MPLX
$51.8B
| $69K | 0.01% |
2,074
| – | – |
|
809
Park Hotels & Resorts
PK
$2.4B
| $69K | 0.01% |
3,540
-259
| -7% | -$5.05K |
|
|
HNP
810
DELISTED
Huaneng Power Intl, Inc.
HNP
| $69K | 0.01% |
4,096
-188
| -4% | -$3.17K |
|
811
Alcoa
AA
$8.36B
| $68K | 0.01% |
756
+367
| +94% | +$33K |
|
812
Bausch Health
BHC
$2.68B
| $68K | 0.01% |
2,988
-953
| -24% | -$21.7K |
|
813
Carnival PLC
CUK
$38.7B
| $68K | 0.01% |
3,704
-894
| -19% | -$16.4K |
|
814
Medical Properties Trust
MPW
$2.77B
| $68K | 0.01% |
3,201
+628
| +24% | +$13.3K |
|
815
Revvity
RVTY
$9.95B
| $68K | 0.01% |
389
-6
| -2% | -$1.05K |
|
816
Stifel
SF
$11.8B
| $68K | 0.01% |
997
+146
| +17% | +$9.96K |
|
817
Trip.com Group
TCOM
$48.9B
| $68K | 0.01% |
2,943
-22
| -0.7% | -$508 |
|
818
Wintrust Financial
WTFC
$9.11B
| $68K | 0.01% |
730
+176
| +32% | +$16.4K |
|
819
Yeti Holdings
YETI
$2.98B
| $68K | 0.01% |
1,142
+69
| +6% | +$4.11K |
|
|
SRC
820
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68K | 0.01% |
1,489
+189
| +15% | +$8.63K |
|
821
Constellation Energy
CEG
$99.3B
| $67K | 0.01% |
+1,186
| New | +$67K |
|
822
Exact Sciences
EXAS
$10.6B
| $67K | 0.01% |
965
-350
| -27% | -$24.3K |
|
823
Huntington Ingalls Industries
HII
$10.8B
| $67K | 0.01% |
337
+2
| +0.6% | +$398 |
|
824
Spirit AeroSystems
SPR
$4.61B
| $67K | 0.01% |
1,361
+26
| +2% | +$1.28K |
|
825
Seagate
STX
$41.9B
| $67K | 0.01% |
750
-12
| -2% | -$1.07K |
|