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 | |
|---|---|---|---|---|---|---|
926
Genuine Parts
GPC
$19.9B
| $49K | 0.01% |
381
+71
| +23% | +$9.13K |
|
927
Hancock Whitney
HWC
$5.38B
| $49K | 0.01% |
933
| – | – |
|
928
Lithia Motors
LAD
$8.82B
| $49K | 0.01% |
164
+81
| +98% | +$24.2K |
|
929
Liberty Global Class C
LBTYK
$4.13B
| $49K | 0.01% |
1,890
+14
| +0.7% | +$363 |
|
930
Medpace
MEDP
$14B
| $49K | 0.01% |
300
+21
| +8% | +$3.43K |
|
931
ON Semiconductor
ON
$20B
| $49K | 0.01% |
772
+225
| +41% | +$14.3K |
|
932
Urban Edge Properties
UE
$2.67B
| $49K | 0.01% |
2,552
-56
| -2% | -$1.08K |
|
|
COHR
933
DELISTED
Coherent Inc
COHR
| $49K | 0.01% |
180
+47
| +35% | +$12.8K |
|
934
Atmos Energy
ATO
$26.7B
| $48K | 0.01% |
403
+32
| +9% | +$3.81K |
|
935
BorgWarner
BWA
$9.6B
| $48K | 0.01% |
1,410
+208
| +17% | +$7.08K |
|
936
ESCO Technologies
ESE
$5.43B
| $48K | 0.01% |
690
+472
| +217% | +$32.8K |
|
937
Fresenius Medical Care
FMS
$14.8B
| $48K | 0.01% |
1,417
-103
| -7% | -$3.49K |
|
938
Masimo
MASI
$7.94B
| $48K | 0.01% |
329
-34
| -9% | -$4.96K |
|
|
NOAH
939
Noah Holdings
NOAH
$793M
| $48K | 0.01% |
2,044
+1,199
| +142% | +$28.2K |
|
940
First Trust Cloud Computing ETF
SKYY
$3.25B
| $48K | 0.01% |
533
+183
| +52% | +$16.5K |
|
941
Vontier
VNT
$6.34B
| $48K | 0.01% |
1,866
+966
| +107% | +$24.8K |
|
942
Webster Financial
WBS
$10.3B
| $48K | 0.01% |
852
+733
| +616% | +$41.3K |
|
|
GAP
943
The Gap, Inc.
GAP
$8.99B
| $48K | 0.01% |
3,402
-152
| -4% | -$2.15K |
|
|
HZNP
944
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48K | 0.01% |
452
-63
| -12% | -$6.69K |
|
945
Alnylam Pharmaceuticals
ALNY
$61.4B
| $47K | 0.01% |
293
-59
| -17% | -$9.46K |
|
946
AptarGroup
ATR
$9.03B
| $47K | 0.01% |
395
+223
| +130% | +$26.5K |
|
947
Commerce Bancshares
CBSH
$8.02B
| $47K | 0.01% |
754
+340
| +82% | +$21.2K |
|
|
DQ
948
Daqo New Energy
DQ
$1.73B
| $47K | 0.01% |
1,139
+508
| +81% | +$21K |
|
949
Darden Restaurants
DRI
$24.9B
| $47K | 0.01% |
353
-1
| -0.3% | -$133 |
|
950
Empire State Realty Trust
ESRT
$1.33B
| $47K | 0.01% |
4,837
| – | – |
|