QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+20.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$452M
AUM Growth
-$146M
(-24%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,559
New
302
Increased
580
Reduced
1,219
Closed
290
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.2M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$27.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Apple
AAPL
|
$6.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.34% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $240K | 0.05% |
2,249
-5,875
| -72% | -$627K |
|
227
Chubb
CB
$111B
| $239K | 0.05% |
1,890
+2
| +0.1% | +$253 |
|
228
DuPont de Nemours
DD
$32.6B
| $238K | 0.05% |
4,478
+1,230
| +38% | +$65.4K |
|
229
ServiceNow
NOW
$190B
| $238K | 0.05% |
587
-797
| -58% | -$323K |
|
230
Teledyne Technologies
TDY
$25.7B
| $237K | 0.05% |
761
+342
| +82% | +$107K |
|
231
Stryker
SYK
$150B
| $234K | 0.05% |
1,299
+510
| +65% | +$91.9K |
|
|
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
| $234K | 0.05% |
4,696
-484
| -9% | -$24.1K |
|
233
Canadian National Railway
CNI
$60.3B
| $233K | 0.05% |
2,630
-6,459
| -71% | -$572K |
|
234
National Grid
NGG
$69.6B
| $233K | 0.05% |
4,275
-10,714
| -71% | -$584K |
|
235
Monolithic Power Systems
MPWR
$41.5B
| $230K | 0.05% |
972
+628
| +183% | +$149K |
|
236
First Trust Capital Strength ETF
FTCS
$8.49B
| $229K | 0.05% |
+3,924
| New | +$229K |
|
237
Phillips 66
PSX
$53.2B
| $229K | 0.05% |
3,180
+1,101
| +53% | +$79.3K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.05% |
5,409
-2,523
| -32% | -$107K |
|
|
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
| $229K | 0.05% |
4,304
-12,915
| -75% | -$687K |
|
240
FedEx
FDX
$53.7B
| $228K | 0.05% |
1,626
-1,643
| -50% | -$230K |
|
241
Unilever
UL
$158B
| $228K | 0.05% |
4,162
-13,160
| -76% | -$721K |
|
242
GE Aerospace
GE
$296B
| $227K | 0.05% |
6,655
-4,069
| -38% | -$139K |
|
243
CME Group
CME
$94.4B
| $226K | 0.05% |
1,389
-1,908
| -58% | -$310K |
|
244
Vanguard Total International Stock ETF
VXUS
$102B
| $226K | 0.05% |
+4,600
| New | +$226K |
|
245
TC Energy
TRP
$53.9B
| $225K | 0.05% |
5,244
-23,512
| -82% | -$1.01M |
|
246
CSX Corp
CSX
$60.6B
| $223K | 0.05% |
9,582
-6,129
| -39% | -$143K |
|
247
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $223K | 0.05% |
4,507
+3,299
| +273% | +$163K |
|
248
General Dynamics
GD
$86.8B
| $223K | 0.05% |
1,492
+372
| +33% | +$55.6K |
|
249
United Parcel Service
UPS
$72.1B
| $220K | 0.05% |
1,983
+742
| +60% | +$82.3K |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $220K | 0.05% |
6,224
+113
| +2% | +$3.99K |
|