QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$133B
| $493K | 0.06% |
9,743
+1,003
| +11% | +$50.8K |
|
227
Sempra
SRE
$52.9B
| $488K | 0.06% |
5,800
+594
| +11% | +$50K |
|
228
Boeing
BA
$174B
| $484K | 0.06% |
2,532
-148
| -6% | -$28.3K |
|
229
Vanguard Growth ETF
VUG
$186B
| $484K | 0.06% |
1,682
-339
| -17% | -$97.5K |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $482K | 0.06% |
2,744
+215
| +9% | +$37.8K |
|
231
Mitsubishi UFJ Financial
MUFG
$174B
| $480K | 0.06% |
77,498
+14,133
| +22% | +$87.5K |
|
232
T-Mobile US
TMUS
$284B
| $475K | 0.06% |
3,697
+785
| +27% | +$101K |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $471K | 0.06% |
8,114
+398
| +5% | +$23.1K |
|
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $465K | 0.06% |
2,867
-51
| -2% | -$8.27K |
|
235
eBay
EBAY
$42.3B
| $461K | 0.06% |
8,042
+777
| +11% | +$44.5K |
|
236
Freeport-McMoran
FCX
$66.5B
| $459K | 0.06% |
9,231
+862
| +10% | +$42.9K |
|
237
Unilever
UL
$158B
| $455K | 0.06% |
9,974
-503
| -5% | -$22.9K |
|
238
Ovintiv
OVV
$10.6B
| $451K | 0.05% |
8,347
-340
| -4% | -$18.4K |
|
239
Truist Financial
TFC
$60B
| $450K | 0.05% |
7,935
+265
| +3% | +$15K |
|
240
United Microelectronic
UMC
$17.1B
| $447K | 0.05% |
49,028
+839
| +2% | +$7.65K |
|
241
Devon Energy
DVN
$22.1B
| $445K | 0.05% |
7,515
+169
| +2% | +$10K |
|
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $445K | 0.05% |
5,000
| – | – |
|
243
Booking.com
BKNG
$178B
| $442K | 0.05% |
188
+19
| +11% | +$44.7K |
|
244
Progressive
PGR
$143B
| $440K | 0.05% |
3,858
+144
| +4% | +$16.4K |
|
245
Allstate
ALL
$53.1B
| $436K | 0.05% |
3,141
+24
| +0.8% | +$3.33K |
|
246
UBS Group
UBS
$128B
| $434K | 0.05% |
22,209
+3,978
| +22% | +$77.7K |
|
247
Cigna
CI
$81.5B
| $433K | 0.05% |
1,806
+33
| +2% | +$7.91K |
|
248
Capital One
COF
$142B
| $433K | 0.05% |
3,302
+377
| +13% | +$49.4K |
|
249
Dominion Energy
D
$49.7B
| $432K | 0.05% |
5,085
+496
| +11% | +$42.1K |
|
250
Bank of New York Mellon
BK
$73.1B
| $429K | 0.05% |
8,632
+595
| +7% | +$29.6K |
|