QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
(-0.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferrari
RACE
$87.1B
| $615K | 0.06% |
2,081
+137
| +7% | +$40.5K |
|
227
RELX
RELX
$85.9B
| $614K | 0.06% |
18,230
+468
| +3% | +$15.8K |
|
228
Southern Copper
SCCO
$83.6B
| $611K | 0.06% |
8,521
+1,109
| +15% | +$79.5K |
|
229
Altria Group
MO
$112B
| $610K | 0.06% |
14,505
-2,092
| -13% | -$88K |
|
230
GSK
GSK
$81.5B
| $608K | 0.06% |
16,775
+2,845
| +20% | +$103K |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $603K | 0.06% |
2,950
+232
| +9% | +$47.5K |
|
232
Carrier Global
CARR
$55.8B
| $602K | 0.06% |
10,912
+173
| +2% | +$9.55K |
|
233
TE Connectivity
TEL
$61.7B
| $600K | 0.06% |
4,859
+438
| +10% | +$54.1K |
|
234
Micron Technology
MU
$147B
| $600K | 0.06% |
8,819
+894
| +11% | +$60.8K |
|
235
Cincinnati Financial
CINF
$24B
| $598K | 0.06% |
5,849
+417
| +8% | +$42.7K |
|
236
Sumitomo Mitsui Financial
SMFG
$105B
| $589K | 0.06% |
59,807
+7,570
| +14% | +$74.6K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $577K | 0.06% |
5,249
+489
| +10% | +$53.8K |
|
238
Alcon
ALC
$39.6B
| $577K | 0.06% |
7,486
+399
| +6% | +$30.7K |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $575K | 0.06% |
7,964
+6,556
| +466% | +$474K |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $573K | 0.06% |
2,754
| – | – |
|
241
Motorola Solutions
MSI
$79.8B
| $573K | 0.06% |
2,105
+398
| +23% | +$108K |
|
242
First Trust Value Line Dividend Fund
FVD
$9.15B
| $572K | 0.06% |
+15,297
| New | +$572K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $570K | 0.06% |
22,489
+3,228
| +17% | +$81.8K |
|
244
AutoZone
AZO
$70.6B
| $569K | 0.06% |
224
+11
| +5% | +$27.9K |
|
245
iShares Russell Top 200 ETF
IWL
$1.8B
| $569K | 0.06% |
5,500
| – | – |
|
246
Aflac
AFL
$57.2B
| $568K | 0.06% |
7,404
+325
| +5% | +$24.9K |
|
247
Phillips 66
PSX
$53.2B
| $568K | 0.06% |
4,725
+278
| +6% | +$33.4K |
|
248
Kimberly-Clark
KMB
$43.1B
| $564K | 0.06% |
4,669
-310
| -6% | -$37.5K |
|
249
Fortinet
FTNT
$60.4B
| $563K | 0.06% |
9,602
-112
| -1% | -$6.57K |
|
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $563K | 0.06% |
5,576
+4,342
| +352% | +$438K |
|