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 | |
|---|---|---|---|---|---|---|
876
Mercado Libre
MELI
$119B
| $56K | 0.01% |
47
+5
| +12% | +$5.96K |
|
877
MasTec
MTZ
$14.9B
| $56K | 0.01% |
641
| – | – |
|
878
NOV
NOV
$4.94B
| $56K | 0.01% |
2,879
+390
| +16% | +$7.59K |
|
879
Pebblebrook Hotel Trust
PEB
$1.4B
| $56K | 0.01% |
2,278
+82
| +4% | +$2.02K |
|
880
Snowflake
SNOW
$76.1B
| $56K | 0.01% |
248
-144
| -37% | -$32.5K |
|
881
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $56K | 0.01% |
2,029
| – | – |
|
882
Host Hotels & Resorts
HST
$12.2B
| $55K | 0.01% |
2,823
-240
| -8% | -$4.68K |
|
883
Nu Skin
NUS
$579M
| $55K | 0.01% |
1,151
+83
| +8% | +$3.97K |
|
884
Rexford Industrial Realty
REXR
$10.3B
| $55K | 0.01% |
750
+498
| +198% | +$36.5K |
|
885
First Industrial Realty Trust
FR
$6.97B
| $54K | 0.01% |
879
+80
| +10% | +$4.92K |
|
886
Hubbell
HUBB
$24B
| $54K | 0.01% |
292
-93
| -24% | -$17.2K |
|
887
IAC Inc
IAC
$2.95B
| $54K | 0.01% |
661
+166
| +34% | +$13.6K |
|
888
nVent Electric
NVT
$15.4B
| $54K | 0.01% |
1,563
-607
| -28% | -$21K |
|
889
Sprouts Farmers Market
SFM
$13.5B
| $54K | 0.01% |
1,686
-2
| -0.1% | -$64 |
|
890
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $54K | 0.01% |
1,131
| – | – |
|
891
Alaska Air
ALK
$7.36B
| $53K | 0.01% |
910
+231
| +34% | +$13.5K |
|
892
Paycom
PAYC
$12.7B
| $53K | 0.01% |
152
+56
| +58% | +$19.5K |
|
893
Synovus
SNV
$7.19B
| $53K | 0.01% |
1,068
+72
| +7% | +$3.57K |
|
894
Stanley Black & Decker
SWK
$12.3B
| $53K | 0.01% |
375
-161
| -30% | -$22.8K |
|
895
Everest Group
EG
$14.6B
| $52K | 0.01% |
173
+1
| +0.6% | +$301 |
|
896
Rollins
ROL
$28.2B
| $52K | 0.01% |
1,476
+543
| +58% | +$19.1K |
|
897
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $52K | 0.01% |
332
-7
| -2% | -$1.1K |
|
898
Tenet Healthcare
THC
$17.1B
| $52K | 0.01% |
605
+56
| +10% | +$4.81K |
|
899
TTEC Holdings
TTEC
$179M
| $52K | 0.01% |
636
-39
| -6% | -$3.19K |
|
|
WSR
900
Whitestone REIT
WSR
$670M
| $52K | 0.01% |
3,927
| – | – |
|