QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
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
+$165M
(+17%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,379
Reduced
881
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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $963K | 0.08% |
4,262
+527
| +14% | +$119K |
|
177
PNC Financial Services
PNC
$80.5B
| $944K | 0.08% |
6,094
+199
| +3% | +$30.8K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $944K | 0.08% |
2,319
+72
| +3% | +$29.3K |
|
179
Vanguard Value ETF
VTV
$143B
| $937K | 0.08% |
6,266
-1
| -0% | -$150 |
|
180
General Mills
GIS
$27B
| $929K | 0.08% |
14,259
+2,940
| +26% | +$192K |
|
181
Synopsys
SNPS
$111B
| $923K | 0.08% |
1,792
+202
| +13% | +$104K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $920K | 0.08% |
22,384
+648
| +3% | +$26.6K |
|
183
Nucor
NUE
$33.8B
| $918K | 0.08% |
5,275
+111
| +2% | +$19.3K |
|
184
US Bancorp
USB
$75.9B
| $915K | 0.08% |
21,151
+2,315
| +12% | +$100K |
|
185
United Parcel Service
UPS
$72.1B
| $909K | 0.08% |
5,782
+345
| +6% | +$54.2K |
|
186
Targa Resources
TRGP
$34.9B
| $909K | 0.08% |
10,461
+91
| +0.9% | +$7.91K |
|
187
Unilever
UL
$158B
| $897K | 0.08% |
18,507
+1,746
| +10% | +$84.6K |
|
188
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $895K | 0.08% |
43,944
| – | – |
|
189
CVS Health
CVS
$93.6B
| $893K | 0.08% |
11,312
-314
| -3% | -$24.8K |
|
190
ICICI Bank
IBN
$113B
| $892K | 0.08% |
37,396
-554
| -1% | -$13.2K |
|
191
Cadence Design Systems
CDNS
$95.6B
| $891K | 0.08% |
3,270
+161
| +5% | +$43.9K |
|
192
Enterprise Products Partners
EPD
$68.6B
| $879K | 0.08% |
33,346
+122
| +0.4% | +$3.22K |
|
193
T-Mobile US
TMUS
$284B
| $871K | 0.07% |
5,433
+887
| +20% | +$142K |
|
194
Goldman Sachs
GS
$223B
| $865K | 0.07% |
2,241
+123
| +6% | +$47.5K |
|
195
Lockheed Martin
LMT
$108B
| $862K | 0.07% |
1,902
+73
| +4% | +$33.1K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $852K | 0.07% |
4,736
+2,700
| +133% | +$486K |
|
197
Verizon
VZ
$187B
| $848K | 0.07% |
22,506
+1,070
| +5% | +$40.3K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $842K | 0.07% |
959
+50
| +6% | +$43.9K |
|
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $841K | 0.07% |
11,132
+515
| +5% | +$38.9K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $836K | 0.07% |
3,459
+2,000
| +137% | +$484K |
|