QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Factset
FDS
$14B
| $88.3K | 0.01% |
220
-80
| -27% | -$32.1K |
|
852
F5
FFIV
$19.2B
| $88.3K | 0.01% |
615
+27
| +5% | +$3.88K |
|
853
Darling Ingredients
DAR
$5.04B
| $88.2K | 0.01% |
1,409
-238
| -14% | -$14.9K |
|
854
BorgWarner
BWA
$9.59B
| $88.2K | 0.01% |
2,489
+1,369
| +122% | +$48.5K |
|
855
Quest Diagnostics
DGX
$20.5B
| $87.9K | 0.01% |
562
+154
| +38% | +$24.1K |
|
856
TD Synnex
SNX
$12.6B
| $87.7K | 0.01% |
926
+708
| +325% | +$67.1K |
|
857
Dynatrace
DT
$14.8B
| $87.6K | 0.01% |
2,288
+964
| +73% | +$36.9K |
|
858
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $87.6K | 0.01% |
+400
| New | +$87.6K |
|
859
Camden National
CAC
$689M
| $87.5K | 0.01% |
2,100
+1,030
| +96% | +$42.9K |
|
860
Brunswick
BC
$4.35B
| $87.4K | 0.01% |
1,213
-153
| -11% | -$11K |
|
|
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
| $87.3K | 0.01% |
4,892
-2,059
| -30% | -$36.8K |
|
862
Asbury Automotive
ABG
$4.98B
| $87.3K | 0.01% |
487
+76
| +18% | +$13.6K |
|
863
Flex
FLEX
$21.6B
| $87.2K | 0.01% |
5,393
+267
| +5% | +$4.32K |
|
|
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
| $87.1K | 0.01% |
1,570
+1,053
| +204% | +$58.4K |
|
865
Zimmer Biomet
ZBH
$20.6B
| $87.1K | 0.01% |
683
+239
| +54% | +$30.5K |
|
866
American Eagle Outfitters
AEO
$3.4B
| $87.1K | 0.01% |
6,236
+3,866
| +163% | +$54K |
|
867
Leidos
LDOS
$23.8B
| $86.7K | 0.01% |
824
+58
| +8% | +$6.1K |
|
868
Banco Bradesco
BBD
$33.3B
| $86.6K | 0.01% |
30,081
-18,019
| -37% | -$51.9K |
|
869
CAE Inc
CAE
$8.55B
| $86.6K | 0.01% |
4,476
+653
| +17% | +$12.6K |
|
870
Dick's Sporting Goods
DKS
$20.7B
| $86.2K | 0.01% |
717
+27
| +4% | +$3.25K |
|
871
New York Times
NYT
$9.53B
| $86.1K | 0.01% |
2,654
-86
| -3% | -$2.79K |
|
|
UBA
872
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $85.8K | 0.01% |
4,530
+725
| +19% | +$13.7K |
|
873
Ingersoll Rand
IR
$32.2B
| $85.6K | 0.01% |
1,638
+72
| +5% | +$3.76K |
|
874
Franklin Resources
BEN
$12.9B
| $85K | 0.01% |
3,221
+155
| +5% | +$4.09K |
|
875
Vodafone
VOD
$28.6B
| $84.9K | 0.01% |
8,304
+569
| +7% | +$5.82K |
|