QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.99M |
| 3 |
Salesforce
CRM
|
$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.2B
| $243K | 0.05% |
1,092
+635
| +139% | +$141K |
|
227
Dow Inc
DOW
$17.4B
| $240K | 0.05% |
5,093
+560
| +12% | +$26.4K |
|
228
Morgan Stanley
MS
$236B
| $239K | 0.05% |
4,940
+406
| +9% | +$19.6K |
|
229
DuPont de Nemours
DD
$32.6B
| $236K | 0.05% |
4,246
-232
| -5% | -$12.9K |
|
230
Mitsubishi UFJ Financial
MUFG
$174B
| $236K | 0.05% |
58,879
+14,497
| +33% | +$58.1K |
|
|
B
231
Barrick Mining Corporation
B
$48.5B
| $231K | 0.05% |
8,227
+1,937
| +31% | +$54.4K |
|
232
ICICI Bank
IBN
$113B
| $231K | 0.05% |
23,464
+7,870
| +50% | +$77.5K |
|
233
PNC Financial Services
PNC
$80.5B
| $229K | 0.05% |
2,086
-420
| -17% | -$46.1K |
|
234
Ameriprise Financial
AMP
$46.1B
| $228K | 0.05% |
1,482
-127
| -8% | -$19.5K |
|
235
Cigna
CI
$81.5B
| $227K | 0.05% |
1,337
-602
| -31% | -$102K |
|
236
Booking.com
BKNG
$178B
| $224K | 0.05% |
131
+22
| +20% | +$37.6K |
|
237
Fortinet
FTNT
$60.4B
| $222K | 0.05% |
9,405
+1,755
| +23% | +$41.4K |
|
238
McKesson
MCK
$85.5B
| $221K | 0.05% |
1,481
+100
| +7% | +$14.9K |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $221K | 0.05% |
4,422
-274
| -6% | -$13.7K |
|
240
Micron Technology
MU
$147B
| $220K | 0.05% |
4,680
-90
| -2% | -$4.23K |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $220K | 0.05% |
1,984
-265
| -12% | -$29.4K |
|
242
National Grid
NGG
$69.6B
| $219K | 0.05% |
4,220
-55
| -1% | -$2.85K |
|
243
Toronto Dominion Bank
TD
$127B
| $219K | 0.05% |
4,737
+898
| +23% | +$41.5K |
|
244
Zoom
ZM
$25B
| $217K | 0.05% |
461
+52
| +13% | +$24.5K |
|
245
Norfolk Southern
NSC
$62.3B
| $216K | 0.05% |
1,010
-199
| -16% | -$42.6K |
|
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $216K | 0.05% |
7,958
-7,958
| -50% | -$216K |
|
247
Baxter International
BAX
$12.5B
| $214K | 0.05% |
2,666
-122
| -4% | -$9.79K |
|
248
British American Tobacco
BTI
$122B
| $214K | 0.05% |
5,933
-687
| -10% | -$24.8K |
|
249
WEC Energy
WEC
$34.7B
| $214K | 0.05% |
2,209
+233
| +12% | +$22.6K |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $213K | 0.05% |
1,774
+240
| +16% | +$28.8K |
|