QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.88%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$829M
AUM Growth
+$179M
Cap. Flow
+$135M
Cap. Flow %
16.25%
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,326
Reduced
298
Closed
87

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Top Sells

1
FFBC icon
First Financial Bancorp
FFBC
+$955K
2
CELG
Celgene Corp
CELG
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$482K
4
WBK
Westpac Banking Corporation
WBK
+$431K
5
XOM icon
Exxon Mobil
XOM
+$428K

Sector Composition

1 Technology 9.11%
2 Financials 8.96%
3 Healthcare 6.54%
4 Consumer Staples 5.99%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSBR icon
226
Santander
BSBR
$40.1B
$515K 0.06%
44,590
+20,337
+84% +$235K
VE
227
DELISTED
VEOLIA ENVIRONNEMENT
VE
$511K 0.06%
19,548
+293
+2% +$7.66K
MFC icon
228
Manulife Financial
MFC
$52.2B
$510K 0.06%
25,706
+965
+4% +$19.1K
AGN
229
DELISTED
Allergan plc
AGN
$509K 0.06%
2,774
+325
+13% +$59.6K
DE icon
230
Deere & Co
DE
$130B
$507K 0.06%
3,080
+740
+32% +$122K
AUO
231
DELISTED
AU Optronics Corp
AUO
$507K 0.06%
155,544
+56,589
+57% +$184K
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
$499K 0.06%
8,795
+1,580
+22% +$89.6K
VEDL
233
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$499K 0.06%
58,562
+14,340
+32% +$122K
ALL icon
234
Allstate
ALL
$52.8B
$494K 0.06%
4,591
+380
+9% +$40.9K
WF icon
235
Woori Financial
WF
$13B
$492K 0.06%
16,488
-995
-6% -$29.7K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$107B
$489K 0.06%
67,954
-9,564
-12% -$68.8K
ABB
237
DELISTED
ABB Ltd.
ABB
$487K 0.06%
20,831
-4,793
-19% -$112K
CME icon
238
CME Group
CME
$94.6B
$486K 0.06%
2,542
+318
+14% +$60.8K
SCHW icon
239
Charles Schwab
SCHW
$170B
$486K 0.06%
10,671
+545
+5% +$24.8K
WIT icon
240
Wipro
WIT
$28.8B
$484K 0.06%
261,212
+21,064
+9% +$39K
MKC icon
241
McCormick & Company Non-Voting
MKC
$18.8B
$481K 0.06%
5,756
+4,510
+362% +$377K
MDLZ icon
242
Mondelez International
MDLZ
$80.1B
$472K 0.06%
8,999
+3,161
+54% +$166K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.06%
8,340
+1,604
+24% +$90.8K
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$471K 0.06%
+22,149
New +$471K
FIS icon
245
Fidelity National Information Services
FIS
$36B
$469K 0.06%
3,501
+342
+11% +$45.8K
HPE icon
246
Hewlett Packard
HPE
$31B
$469K 0.06%
30,271
+1,661
+6% +$25.7K
RIO icon
247
Rio Tinto
RIO
$104B
$469K 0.06%
8,210
+1,791
+28% +$102K
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$468K 0.06%
+18,232
New +$468K
BF
249
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$463K 0.06%
25,430
+108
+0.4% +$1.97K
KPN
250
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$458K 0.06%
154,673
+89,891
+139% +$266K
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