QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.6B
| $450K | 0.06% |
2,540
-114
| -4% | -$20.2K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $450K | 0.06% |
4,950
-158
| -3% | -$14.4K |
|
228
Royal Bank of Canada
RY
$204B
| $447K | 0.06% |
4,962
-2,082
| -30% | -$188K |
|
229
Southern Company
SO
$99.9B
| $447K | 0.06% |
6,572
+1,312
| +25% | +$89.2K |
|
230
TE Connectivity
TEL
$61.4B
| $443K | 0.06% |
4,010
+527
| +15% | +$58.2K |
|
231
AT&T
T
$207B
| $440K | 0.06% |
28,676
-12,138
| -30% | -$186K |
|
232
Eaton
ETN
$136B
| $435K | 0.06% |
3,261
+729
| +29% | +$97.2K |
|
233
Kimberly-Clark
KMB
$43.1B
| $435K | 0.06% |
3,861
-329
| -8% | -$37.1K |
|
234
Citigroup
C
$176B
| $434K | 0.06% |
10,406
+1,113
| +12% | +$46.4K |
|
235
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $425K | 0.06% |
9,556
-340
| -3% | -$15.1K |
|
236
Vanguard Total World Stock ETF
VT
$52.2B
| $425K | 0.06% |
5,394
| – | – |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $423K | 0.06% |
1,955
+150
| +8% | +$32.5K |
|
238
Marriott International Class A Common Stock
MAR
$72.8B
| $422K | 0.06% |
3,014
+205
| +7% | +$28.7K |
|
239
Fiserv
FI
$73.5B
| $418K | 0.06% |
4,468
+626
| +16% | +$58.6K |
|
240
Allstate
ALL
$52.8B
| $416K | 0.06% |
3,343
+6
| +0.2% | +$747 |
|
241
Boston Scientific
BSX
$160B
| $414K | 0.05% |
10,697
+1,035
| +11% | +$40.1K |
|
242
Sanofi
SNY
$114B
| $414K | 0.05% |
10,884
+1,647
| +18% | +$62.6K |
|
243
Medtronic
MDT
$119B
| $413K | 0.05% |
5,109
+318
| +7% | +$25.7K |
|
244
Telkom Indonesia
TLK
$19B
| $413K | 0.05% |
14,308
+4,393
| +44% | +$127K |
|
245
Boeing
BA
$175B
| $412K | 0.05% |
3,401
+365
| +12% | +$44.2K |
|
246
CSX Corp
CSX
$60.5B
| $412K | 0.05% |
15,462
+1,550
| +11% | +$41.3K |
|
247
HP
HPQ
$27.4B
| $412K | 0.05% |
16,536
-1,602
| -9% | -$39.9K |
|
248
AutoZone
AZO
$71B
| $411K | 0.05% |
192
+3
| +2% | +$6.42K |
|
249
argenx
ARGX
$47B
| $408K | 0.05% |
1,157
+276
| +31% | +$97.3K |
|
250
JD.com
JD
$46.6B
| $407K | 0.05% |
8,089
+2,889
| +56% | +$145K |
|