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 | |
|---|---|---|---|---|---|---|
826
Fair Isaac
FICO
$36.7B
| $29K | 0.01% |
67
| – | – |
|
|
HES
827
DELISTED
Hess
HES
| $29K | 0.01% |
705
-89
| -11% | -$3.66K |
|
|
MANT
828
DELISTED
Mantech International Corp
MANT
| $29K | 0.01% |
426
-1,183
| -74% | -$80.5K |
|
|
DISCK
829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29K | 0.01% |
1,475
+49
| +3% | +$963 |
|
|
COR
830
DELISTED
Coresite Realty Corporation
COR
| $29K | 0.01% |
240
-8
| -3% | -$967 |
|
831
Factset
FDS
$13.7B
| $28K | 0.01% |
85
+2
| +2% | +$659 |
|
832
Franklin Electric
FELE
$4.2B
| $28K | 0.01% |
483
-1,695
| -78% | -$98.3K |
|
833
Baker Hughes
BKR
$46.3B
| $28K | 0.01% |
2,090
-221
| -10% | -$2.96K |
|
834
Casey's General Stores
CASY
$20B
| $28K | 0.01% |
158
-102
| -39% | -$18.1K |
|
835
Carvana
CVNA
$50.4B
| $28K | 0.01% |
126
-215
| -63% | -$47.8K |
|
836
ICU Medical
ICUI
$3.3B
| $28K | 0.01% |
151
-36
| -19% | -$6.68K |
|
837
Annaly Capital Management
NLY
$14.2B
| $28K | 0.01% |
995
-102
| -9% | -$2.87K |
|
838
United Airlines
UAL
$34.8B
| $28K | 0.01% |
816
+149
| +22% | +$5.11K |
|
839
Workhorse Group
WKHS
$17.8M
| $28K | 0.01% |
+4
| New | +$28K |
|
840
Wynn Resorts
WYNN
$12.8B
| $28K | 0.01% |
395
| – | – |
|
|
STAY
841
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28K | 0.01% |
2,371
| – | – |
|
842
Advanced Energy
AEIS
$5.93B
| $27K | 0.01% |
424
-705
| -62% | -$44.9K |
|
843
ASE Group
ASX
$24.6B
| $27K | 0.01% |
6,646
-1,038
| -14% | -$4.22K |
|
844
Franklin Resources
BEN
$12.6B
| $27K | 0.01% |
1,334
+133
| +11% | +$2.69K |
|
845
CAE Inc
CAE
$8.44B
| $27K | 0.01% |
1,853
-142
| -7% | -$2.07K |
|
846
Cameco
CCJ
$34.6B
| $27K | 0.01% |
2,670
+376
| +16% | +$3.8K |
|
847
Caesars Entertainment
CZR
$5.33B
| $27K | 0.01% |
483
+413
| +590% | +$23.1K |
|
848
DXC Technology
DXC
$2.55B
| $27K | 0.01% |
1,516
-16
| -1% | -$285 |
|
849
Hewlett Packard
HPE
$32.2B
| $27K | 0.01% |
2,884
-244
| -8% | -$2.28K |
|
850
Icon
ICLR
$12.9B
| $27K | 0.01% |
143
-52
| -27% | -$9.82K |
|