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 | |
|---|---|---|---|---|---|---|
176
RELX
RELX
$85.9B
| $338K | 0.07% |
15,104
-1,987
| -12% | -$44.5K |
|
177
Zillow
Z
$21.3B
| $333K | 0.07% |
3,282
-280
| -8% | -$28.4K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $332K | 0.07% |
5,499
+1,195
| +28% | +$72.1K |
|
179
Citigroup
C
$176B
| $331K | 0.07% |
7,684
-2,739
| -26% | -$118K |
|
180
CVS Health
CVS
$93.6B
| $325K | 0.07% |
5,570
-3,370
| -38% | -$197K |
|
181
Amphenol
APH
$135B
| $324K | 0.07% |
11,980
+1,084
| +10% | +$29.3K |
|
182
Humana
HUM
$37B
| $321K | 0.07% |
776
+47
| +6% | +$19.4K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.07% |
12,750
+7,430
| +140% | +$187K |
|
184
Analog Devices
ADI
$122B
| $319K | 0.07% |
2,731
+310
| +13% | +$36.2K |
|
185
Allstate
ALL
$53.1B
| $313K | 0.07% |
3,322
-391
| -11% | -$36.8K |
|
186
Advanced Micro Devices
AMD
$245B
| $313K | 0.07% |
3,821
+1,406
| +58% | +$115K |
|
187
Canadian National Railway
CNI
$60.3B
| $313K | 0.07% |
2,942
+312
| +12% | +$33.2K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $311K | 0.07% |
2,668
+1
| +0% | +$117 |
|
189
American Electric Power
AEP
$57.8B
| $310K | 0.07% |
3,794
+609
| +19% | +$49.8K |
|
190
Centene
CNC
$14.2B
| $308K | 0.07% |
5,273
+24
| +0.5% | +$1.4K |
|
191
Travelers Companies
TRV
$62B
| $305K | 0.07% |
2,818
+191
| +7% | +$20.7K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $301K | 0.07% |
2,675
| – | – |
|
193
eBay
EBAY
$42.3B
| $300K | 0.07% |
5,749
-129
| -2% | -$6.73K |
|
194
General Mills
GIS
$27B
| $299K | 0.07% |
4,850
-3,458
| -42% | -$213K |
|
195
SBA Communications
SBAC
$21.2B
| $297K | 0.06% |
933
+103
| +12% | +$32.8K |
|
|
DRE
196
DELISTED
Duke Realty Corp.
DRE
| $292K | 0.06% |
7,907
+1,683
| +27% | +$62.2K |
|
197
Boston Scientific
BSX
$159B
| $290K | 0.06% |
7,600
-1,275
| -14% | -$48.7K |
|
198
Intuitive Surgical
ISRG
$167B
| $289K | 0.06% |
1,224
+129
| +12% | +$30.5K |
|
199
Intuit
INTU
$188B
| $288K | 0.06% |
884
-658
| -43% | -$214K |
|
200
Royal Bank of Canada
RY
$204B
| $282K | 0.06% |
4,015
+1,034
| +35% | +$72.6K |
|