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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $428K | 0.05% |
2,831
+530
| +23% | +$80.1K |
|
252
American Electric Power
AEP
$57.8B
| $426K | 0.05% |
4,270
-12
| -0.3% | -$1.2K |
|
253
Chemed
CHE
$6.79B
| $425K | 0.05% |
839
+790
| +1,612% | +$400K |
|
254
Alibaba
BABA
$323B
| $423K | 0.05% |
3,884
+444
| +13% | +$48.4K |
|
255
Goldman Sachs
GS
$223B
| $423K | 0.05% |
1,280
-68
| -5% | -$22.5K |
|
256
Roper Technologies
ROP
$55.8B
| $420K | 0.05% |
890
-54
| -6% | -$25.5K |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $418K | 0.05% |
1,670
+75
| +5% | +$18.8K |
|
258
FedEx
FDX
$53.7B
| $417K | 0.05% |
1,800
-145
| -7% | -$33.6K |
|
259
STMicroelectronics
STM
$24B
| $416K | 0.05% |
9,618
+742
| +8% | +$32.1K |
|
260
Eaton
ETN
$136B
| $412K | 0.05% |
2,715
+281
| +12% | +$42.6K |
|
261
Synopsys
SNPS
$111B
| $412K | 0.05% |
1,236
+172
| +16% | +$57.3K |
|
262
Cognizant
CTSH
$35.1B
| $408K | 0.05% |
4,556
+372
| +9% | +$33.3K |
|
263
Bank of Montreal
BMO
$90.3B
| $407K | 0.05% |
3,446
+394
| +13% | +$46.5K |
|
264
Dollar General
DG
$24.1B
| $407K | 0.05% |
1,828
+263
| +17% | +$58.6K |
|
265
Schwab US Large- Cap ETF
SCHX
$59.2B
| $404K | 0.05% |
22,506
-2,538
| -10% | -$45.6K |
|
266
HCA Healthcare
HCA
$98.5B
| $402K | 0.05% |
1,605
+98
| +7% | +$24.5K |
|
|
TTM
267
DELISTED
Tata Motors Limited
TTM
| $402K | 0.05% |
14,383
-113
| -0.8% | -$3.16K |
|
268
ENI
E
$51.3B
| $401K | 0.05% |
13,683
+153
| +1% | +$4.48K |
|
269
Kimberly-Clark
KMB
$43.1B
| $401K | 0.05% |
3,254
-219
| -6% | -$27K |
|
270
Keysight
KEYS
$28.9B
| $400K | 0.05% |
2,536
+56
| +2% | +$8.83K |
|
271
Nutrien
NTR
$27.4B
| $399K | 0.05% |
3,837
+422
| +12% | +$43.9K |
|
272
Republic Services
RSG
$71.7B
| $399K | 0.05% |
3,015
+82
| +3% | +$10.9K |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $398K | 0.05% |
570
+31
| +6% | +$21.6K |
|
274
CBRE Group
CBRE
$48.9B
| $397K | 0.05% |
4,337
-237
| -5% | -$21.7K |
|
275
Sanofi
SNY
$113B
| $397K | 0.05% |
7,734
+658
| +9% | +$33.8K |
|