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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $833K | 0.07% |
1,642
| – | – |
|
202
CSX Corp
CSX
$60.6B
| $829K | 0.07% |
23,898
+2,171
| +10% | +$75.3K |
|
203
Alibaba
BABA
$323B
| $819K | 0.07% |
10,571
-4,511
| -30% | -$350K |
|
204
Fiserv
FI
$73.4B
| $814K | 0.07% |
6,131
+484
| +9% | +$64.3K |
|
205
Trane Technologies
TT
$92.1B
| $809K | 0.07% |
3,317
+54
| +2% | +$13.2K |
|
206
BP
BP
$87.4B
| $804K | 0.07% |
22,724
-165
| -0.7% | -$5.84K |
|
207
RELX
RELX
$85.9B
| $801K | 0.07% |
20,200
+1,970
| +11% | +$78.1K |
|
208
Rio Tinto
RIO
$104B
| $796K | 0.07% |
10,687
+1,957
| +22% | +$146K |
|
209
Micron Technology
MU
$147B
| $793K | 0.07% |
9,291
+472
| +5% | +$40.3K |
|
210
EOG Resources
EOG
$64.4B
| $784K | 0.07% |
6,480
+102
| +2% | +$12.3K |
|
211
CME Group
CME
$94.4B
| $782K | 0.07% |
3,711
+328
| +10% | +$69.1K |
|
212
Boston Scientific
BSX
$159B
| $772K | 0.07% |
13,358
+221
| +2% | +$12.8K |
|
213
Travelers Companies
TRV
$62B
| $770K | 0.07% |
4,040
+256
| +7% | +$48.8K |
|
214
Northrop Grumman
NOC
$83.2B
| $757K | 0.07% |
1,616
+87
| +6% | +$40.7K |
|
215
Fomento Económico Mexicano
FMX
$29.6B
| $755K | 0.06% |
5,795
-264
| -4% | -$34.4K |
|
216
Cigna
CI
$81.5B
| $753K | 0.06% |
2,514
+89
| +4% | +$26.7K |
|
217
Aon
AON
$79.9B
| $752K | 0.06% |
2,584
-66
| -2% | -$19.2K |
|
218
Parker-Hannifin
PH
$96.1B
| $748K | 0.06% |
1,623
-15
| -0.9% | -$6.91K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.06% |
14,526
-2,545
| -15% | -$131K |
|
220
Broadridge
BR
$29.4B
| $744K | 0.06% |
3,617
-89
| -2% | -$18.3K |
|
221
Sanofi
SNY
$113B
| $741K | 0.06% |
14,899
-1,006
| -6% | -$50K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $736K | 0.06% |
21,324
-1,165
| -5% | -$40.2K |
|
223
Ferrari
RACE
$87.1B
| $729K | 0.06% |
2,155
+74
| +4% | +$25K |
|
224
Duke Energy
DUK
$93.8B
| $724K | 0.06% |
7,456
-1,391
| -16% | -$135K |
|
225
Welltower
WELL
$112B
| $717K | 0.06% |
7,947
+350
| +5% | +$31.6K |
|