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 | |
|---|---|---|---|---|---|---|
1126
National Fuel Gas
NFG
$7.99B
| $13K | ﹤0.01% |
332
-20
| -6% | -$783 |
|
1127
Pinterest
PINS
$23.9B
| $13K | ﹤0.01% |
306
+219
| +252% | +$9.3K |
|
1128
Peloton Interactive
PTON
$3.11B
| $13K | ﹤0.01% |
+132
| New | +$13K |
|
1129
Tenet Healthcare
THC
$17B
| $13K | ﹤0.01% |
540
+7
| +1% | +$169 |
|
1130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $13K | ﹤0.01% |
202
| – | – |
|
1131
United Therapeutics
UTHR
$18.3B
| $13K | ﹤0.01% |
133
+44
| +49% | +$4.3K |
|
1132
Viatris
VTRS
$11.7B
| $13K | ﹤0.01% |
844
-130
| -13% | -$2K |
|
1133
W.R. Berkley
WRB
$28.1B
| $13K | ﹤0.01% |
488
-72
| -13% | -$1.92K |
|
|
BCPC
1134
Balchem Corporation
BCPC
$5.1B
| $13K | ﹤0.01% |
138
-48
| -26% | -$4.52K |
|
|
UMPQ
1135
DELISTED
Umpqua Holdings Corp
UMPQ
| $13K | ﹤0.01% |
1,220
-885
| -42% | -$9.43K |
|
|
ZEN
1136
DELISTED
ZENDESK INC
ZEN
| $13K | ﹤0.01% |
131
+47
| +56% | +$4.66K |
|
|
COHR
1137
DELISTED
Coherent Inc
COHR
| $13K | ﹤0.01% |
118
-381
| -76% | -$42K |
|
|
WORK
1138
DELISTED
Slack Technologies, Inc.
WORK
| $13K | ﹤0.01% |
+498
| New | +$13K |
|
|
PRSP
1139
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13K | ﹤0.01% |
670
-5
| -0.7% | -$97 |
|
|
STMP
1140
DELISTED
Stamps.com, Inc.
STMP
| $13K | ﹤0.01% |
52
| – | – |
|
1141
AerCap
AER
$22.1B
| $12K | ﹤0.01% |
493
+5
| +1% | +$122 |
|
1142
Applied Industrial Technologies
AIT
$10.1B
| $12K | ﹤0.01% |
223
-3
| -1% | -$161 |
|
1143
Aramark
ARMK
$10.1B
| $12K | ﹤0.01% |
620
| – | – |
|
1144
Credicorp
BAP
$21.1B
| $12K | ﹤0.01% |
98
-113
| -54% | -$13.8K |
|
1145
Brown & Brown
BRO
$30.9B
| $12K | ﹤0.01% |
266
+17
| +7% | +$767 |
|
1146
FNB Corp
FNB
$5.89B
| $12K | ﹤0.01% |
1,832
+175
| +11% | +$1.15K |
|
1147
Gaming and Leisure Properties
GLPI
$13.5B
| $12K | ﹤0.01% |
327
-186
| -36% | -$6.83K |
|
1148
Global Net Lease
GNL
$1.83B
| $12K | ﹤0.01% |
778
+270
| +53% | +$4.17K |
|
1149
HEICO
HEI
$44.7B
| $12K | ﹤0.01% |
112
-167
| -60% | -$17.9K |
|
1150
Host Hotels & Resorts
HST
$12.1B
| $12K | ﹤0.01% |
1,113
-350
| -24% | -$3.77K |
|