QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
+10.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,380
Reduced
880
Closed
136
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.92M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.46M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$4.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.62M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.71M |
| 4 |
Medpace
MEDP
|
$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$967K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$42.6B
| $1.39M | 0.12% |
8,425
-147
| -2% | -$24.2K |
|
127
Nike
NKE
$110B
| $1.39M | 0.12% |
12,781
+1,516
| +13% | +$165K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.12% |
4,537
| – | – |
|
129
Morgan Stanley
MS
$237B
| $1.37M | 0.12% |
14,736
-1,980
| -12% | -$185K |
|
130
BHP
BHP
$142B
| $1.37M | 0.12% |
20,014
+2,741
| +16% | +$187K |
|
131
Qualcomm
QCOM
$170B
| $1.36M | 0.12% |
9,391
+973
| +12% | +$141K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.36M | 0.12% |
18,064
| – | – |
|
133
Stryker
SYK
$149B
| $1.36M | 0.12% |
4,529
+61
| +1% | +$18.3K |
|
134
Woori Financial
WF
$13.3B
| $1.35M | 0.12% |
44,634
+10,443
| +31% | +$316K |
|
135
Applied Materials
AMAT
$124B
| $1.3M | 0.11% |
8,020
+100
| +1% | +$16.2K |
|
136
Energy Transfer Partners
ET
$60.3B
| $1.29M | 0.11% |
93,818
+1,250
| +1% | +$17.3K |
|
137
HSBC
HSBC
$224B
| $1.26M | 0.11% |
31,027
+2,474
| +9% | +$100K |
|
138
TotalEnergies
TTE
$135B
| $1.26M | 0.11% |
18,658
+2,159
| +13% | +$145K |
|
139
O'Reilly Automotive
ORLY
$88.1B
| $1.25M | 0.11% |
19,785
+1,380
| +7% | +$87.4K |
|
140
Philip Morris
PM
$254B
| $1.25M | 0.11% |
13,288
-138
| -1% | -$13K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.24M | 0.11% |
49,254
+1,650
| +3% | +$41.4K |
|
142
Freeport-McMoran
FCX
$66.3B
| $1.23M | 0.11% |
28,918
+16,694
| +137% | +$711K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.1% |
19,795
+1,750
| +10% | +$106K |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| $1.2M | 0.1% |
5,619
-369
| -6% | -$78.7K |
|
145
Prologis
PLD
$103B
| $1.18M | 0.1% |
8,875
-2,225
| -20% | -$297K |
|
146
American Tower
AMT
$91.9B
| $1.18M | 0.1% |
5,472
+779
| +17% | +$168K |
|
147
ServiceNow
NOW
$191B
| $1.18M | 0.1% |
1,668
+43
| +3% | +$30.4K |
|
148
Zoetis
ZTS
$67.6B
| $1.18M | 0.1% |
5,970
+155
| +3% | +$30.6K |
|
149
Eaton
ETN
$134B
| $1.18M | 0.1% |
4,892
-202
| -4% | -$48.6K |
|
150
Amphenol
APH
$135B
| $1.18M | 0.1% |
23,740
-276
| -1% | -$13.7K |
|