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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$14.2B
| $22K | ﹤0.01% |
451
| – | – |
|
|
BERY
927
DELISTED
Berry Global Group, Inc.
BERY
| $22K | ﹤0.01% |
493
+56
| +13% | +$2.5K |
|
|
STOR
928
DELISTED
STORE Capital Corporation
STOR
| $22K | ﹤0.01% |
787
-433
| -35% | -$12.1K |
|
|
ATH
929
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22K | ﹤0.01% |
652
| – | – |
|
|
HMSY
930
DELISTED
HMS Holdings Corp.
HMSY
| $22K | ﹤0.01% |
932
-183
| -16% | -$4.32K |
|
|
AMTD
931
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22K | ﹤0.01% |
571
-1
| -0.2% | -$39 |
|
932
Brighthouse Financial
BHF
$2.79B
| $21K | ﹤0.01% |
795
-230
| -22% | -$6.08K |
|
933
Brookfield
BN
$103B
| $21K | ﹤0.01% |
782
-1,209
| -61% | -$32.5K |
|
934
BWX Technologies
BWXT
$15.5B
| $21K | ﹤0.01% |
367
-7
| -2% | -$401 |
|
935
Cullen/Frost Bankers
CFR
$8.23B
| $21K | ﹤0.01% |
327
-12
| -4% | -$771 |
|
936
Enovis
ENOV
$1.81B
| $21K | ﹤0.01% |
387
| – | – |
|
937
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $21K | ﹤0.01% |
563
+1
| +0.2% | +$37 |
|
938
Globe Life
GL
$11.5B
| $21K | ﹤0.01% |
269
-56
| -17% | -$4.37K |
|
939
Hancock Whitney
HWC
$5.38B
| $21K | ﹤0.01% |
1,130
+247
| +28% | +$4.59K |
|
940
Liberty Global Class C
LBTYK
$4.13B
| $21K | ﹤0.01% |
1,017
+10
| +1% | +$206 |
|
941
MongoDB
MDB
$27B
| $21K | ﹤0.01% |
90
-97
| -52% | -$22.6K |
|
942
M/I Homes
MHO
$4.14B
| $21K | ﹤0.01% |
456
| – | – |
|
943
NOV
NOV
$4.94B
| $21K | ﹤0.01% |
2,341
-57
| -2% | -$511 |
|
944
Timken Company
TKR
$5.51B
| $21K | ﹤0.01% |
394
-1,471
| -79% | -$78.4K |
|
945
TriNet
TNET
$3.48B
| $21K | ﹤0.01% |
356
| – | – |
|
|
PACW
946
DELISTED
PacWest Bancorp
PACW
| $21K | ﹤0.01% |
1,240
-80
| -6% | -$1.36K |
|
|
NBL
947
DELISTED
Noble Energy, Inc.
NBL
| $21K | ﹤0.01% |
2,510
+30
| +1% | +$251 |
|
948
American Financial Group
AFG
$11.7B
| $20K | ﹤0.01% |
298
-40
| -12% | -$2.69K |
|
949
Allison Transmission
ALSN
$7.57B
| $20K | ﹤0.01% |
582
-193
| -25% | -$6.63K |
|
950
BancFirst
BANF
$4.48B
| $20K | ﹤0.01% |
483
+164
| +51% | +$6.79K |
|