QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
260
Increased
934
Reduced
448
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.58M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.61M |
| 5 |
iShares Global REIT ETF
REET
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$755K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$527K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$46.6B
| $217K | 0.06% |
2,442
| – | – |
|
252
Takeda Pharmaceutical
TAK
$47.3B
| $216K | 0.06% |
13,142
+11,061
| +532% | +$182K |
|
253
Boston Scientific
BSX
$156B
| $215K | 0.06% |
6,532
+302
| +5% | +$9.94K |
|
254
Sasol
SSL
$4.29B
| $215K | 0.06% |
7,515
+5,176
| +221% | +$148K |
|
255
Lockheed Martin
LMT
$106B
| $214K | 0.06% |
853
+17
| +2% | +$4.27K |
|
256
Occidental Petroleum
OXY
$46.9B
| $214K | 0.06% |
3,754
+423
| +13% | +$24.1K |
|
|
BF
257
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $214K | 0.06% |
12,692
+8,770
| +224% | +$148K |
|
258
Xylem
XYL
$34.5B
| $213K | 0.06% |
3,226
+3,000
| +1,327% | +$198K |
|
259
Lloyds Banking Group
LYG
$64.3B
| $211K | 0.06% |
85,769
+84,649
| +7,558% | +$208K |
|
260
Banco Bradesco
BBD
$32.9B
| $210K | 0.06% |
21,627
+18,177
| +527% | +$177K |
|
261
Booking.com
BKNG
$181B
| $209K | 0.06% |
131
+6
| +5% | +$9.57K |
|
262
Duke Energy
DUK
$95.3B
| $209K | 0.06% |
2,611
+44
| +2% | +$3.52K |
|
263
NXP Semiconductors
NXPI
$59.2B
| $209K | 0.06% |
2,999
+2,314
| +338% | +$161K |
|
|
AMCR
264
DELISTED
AMCOR LTD ADR
AMCR
| $208K | 0.06% |
5,856
+5,100
| +675% | +$181K |
|
265
Fidelity National Information Services
FIS
$36.5B
| $206K | 0.05% |
2,098
+31
| +1% | +$3.04K |
|
266
TC Energy
TRP
$54.1B
| $206K | 0.05% |
6,117
+4,226
| +223% | +$142K |
|
|
TTM
267
DELISTED
Tata Motors Limited
TTM
| $205K | 0.05% |
17,160
+16,169
| +1,632% | +$193K |
|
|
ABB
268
DELISTED
ABB Ltd.
ABB
| $204K | 0.05% |
11,198
+6,654
| +146% | +$121K |
|
269
Nomura Holdings
NMR
$21.1B
| $202K | 0.05% |
56,535
+43,627
| +338% | +$156K |
|
270
Charles Schwab
SCHW
$174B
| $202K | 0.05% |
5,245
+110
| +2% | +$4.24K |
|
271
SPDR S&P Dividend ETF
SDY
$20.6B
| $202K | 0.05% |
2,295
| – | – |
|
272
Analog Devices
ADI
$124B
| $198K | 0.05% |
2,387
+96
| +4% | +$7.96K |
|
273
Caterpillar
CAT
$196B
| $197K | 0.05% |
1,645
+211
| +15% | +$25.3K |
|
274
Equinix
EQIX
$76.9B
| $196K | 0.05% |
588
-1
| -0.2% | -$333 |
|
275
CGI
GIB
$21.7B
| $195K | 0.05% |
3,300
+1,883
| +133% | +$111K |
|