QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
260
Increased
934
Reduced
448
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.58M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.61M |
| 5 |
iShares Global REIT ETF
REET
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$755K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$527K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$96B
| $239K | 0.06% | 1,351 +194 | +17% | +$34.3K |
|
227
ORIX
IX
$29.1B
| $238K | 0.06% | 3,502 -4,142 | -54% | -$281K |
|
228
S&P Global
SPGI
$167B
| $238K | 0.06% | 1,450 -42 | -3% | -$6.89K |
|
229
Amphenol
APH
$133B
| $237K | 0.06% | 3,024 +25 | +0.8% | +$1.96K |
|
230
Blackrock
BLK
$175B
| $237K | 0.06% | 641 +113 | +21% | +$41.8K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $237K | 0.06% | 4,186 -307 | -7% | -$17.4K |
|
232
Petrobras
PBR
$79.9B
| $237K | 0.06% | 18,464 +13,774 | +294% | +$177K |
|
|
NTT
233
DELISTED
Nippon Telegraph & Telephone
NTT
| $237K | 0.06% | 6,096 +4,219 | +225% | +$164K |
|
234
Brookfield
BN
$98.3B
| $236K | 0.06% | 6,192 +6,142 | +12,284% | +$234K |
|
|
B
235
Barrick Mining Corporation
B
$45.4B
| $235K | 0.06% | 11,700 +7,071 | +153% | +$142K |
|
|
HIT
236
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $235K | 0.06% | 4,727 -4,786 | -50% | -$238K |
|
237
Salesforce
CRM
$245B
| $233K | 0.06% | 1,796 +462 | +35% | +$59.9K |
|
238
Bank of Montreal
BMO
$86.7B
| $229K | 0.06% | 3,642 +2,850 | +360% | +$179K |
|
239
Intercontinental Exchange
ICE
$101B
| $229K | 0.06% | 3,115 +12 | +0.4% | +$882 |
|
240
Qiagen
QGEN
$10.1B
| $229K | 0.06% | 6,923 +3,538 | +105% | +$117K |
|
241
Sun Life Financial
SLF
$32.8B
| $229K | 0.06% | 7,128 +6,082 | +581% | +$195K |
|
242
LG Display
LPL
$4.41B
| $228K | 0.06% | 28,127 +26,234 | +1,386% | +$213K |
|
243
Packaging Corp of America
PKG
$19.6B
| $225K | 0.06% | 2,720 +101 | +4% | +$8.36K |
|
244
FedEx
FDX
$54.5B
| $223K | 0.06% | 1,438 -71 | -5% | -$11K |
|
|
MITSY
245
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $223K | 0.06% | 759 +556 | +274% | +$163K |
|
246
Nokia
NOK
$23.1B
| $222K | 0.06% | 40,150 +26,473 | +194% | +$146K |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $222K | 0.06% | 3,614 -428 | -11% | -$26.3K |
|
248
Medtronic
MDT
$119B
| $221K | 0.06% | 2,577 +265 | +11% | +$22.7K |
|
249
VeriSign
VRSN
$25.5B
| $219K | 0.06% | 1,527 +93 | +6% | +$13.3K |
|
250
Manulife Financial
MFC
$52.2B
| $218K | 0.06% | 16,173 +11,971 | +285% | +$161K |
|