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 | |
|---|---|---|---|---|---|---|
1026
DaVita
DVA
$9.46B
| $39K | ﹤0.01% |
341
| – | – |
|
1027
Harmony Gold Mining
HMY
$9.54B
| $39K | ﹤0.01% |
7,918
+2,626
| +50% | +$12.9K |
|
1028
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $39K | ﹤0.01% |
528
| – | – |
|
1029
NRG Energy
NRG
$31.2B
| $39K | ﹤0.01% |
1,035
-50
| -5% | -$1.88K |
|
1030
Penske Automotive Group
PAG
$12.2B
| $39K | ﹤0.01% |
413
+102
| +33% | +$9.63K |
|
1031
Pentair
PNR
$17.9B
| $39K | ﹤0.01% |
719
+19
| +3% | +$1.03K |
|
1032
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $39K | ﹤0.01% |
563
| – | – |
|
|
ACH
1033
DELISTED
Alum Corp of China Limited
ACH
| $39K | ﹤0.01% |
2,746
+495
| +22% | +$7.03K |
|
|
ZNGA
1034
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39K | ﹤0.01% |
4,209
+2,640
| +168% | +$24.5K |
|
1035
Allegion
ALLE
$14.6B
| $38K | ﹤0.01% |
349
-1
| -0.3% | -$109 |
|
1036
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $38K | ﹤0.01% |
170
+14
| +9% | +$3.13K |
|
1037
Americold
COLD
$3.76B
| $38K | ﹤0.01% |
1,377
-349
| -20% | -$9.63K |
|
1038
Caesars Entertainment
CZR
$5.33B
| $38K | ﹤0.01% |
484
-96
| -17% | -$7.54K |
|
1039
Invesco
IVZ
$9.88B
| $38K | ﹤0.01% |
1,647
-350
| -18% | -$8.08K |
|
1040
RBC Bearings
RBC
$11.9B
| $38K | ﹤0.01% |
197
| – | – |
|
1041
Repligen
RGEN
$6.72B
| $38K | ﹤0.01% |
198
-2
| -1% | -$384 |
|
1042
Rogers Corp
ROG
$1.44B
| $38K | ﹤0.01% |
141
+29
| +26% | +$7.82K |
|
1043
Sanmina
SANM
$6.53B
| $38K | ﹤0.01% |
927
+255
| +38% | +$10.5K |
|
1044
Virtus Investment Partners
VRTS
$1.31B
| $38K | ﹤0.01% |
156
+109
| +232% | +$26.6K |
|
|
MANT
1045
DELISTED
Mantech International Corp
MANT
| $38K | ﹤0.01% |
438
+16
| +4% | +$1.39K |
|
|
LAC
1046
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $38K | ﹤0.01% |
981
-40
| -4% | -$1.55K |
|
1047
Brixmor Property Group
BRX
$8.51B
| $37K | ﹤0.01% |
1,425
+30
| +2% | +$779 |
|
1048
Cabot Corp
CBT
$4.21B
| $37K | ﹤0.01% |
542
-2
| -0.4% | -$137 |
|
1049
Diodes
DIOD
$2.44B
| $37K | ﹤0.01% |
426
+321
| +306% | +$27.9K |
|
1050
Neurocrine Biosciences
NBIX
$14.2B
| $37K | ﹤0.01% |
395
+389
| +6,483% | +$36.4K |
|