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 | |
|---|---|---|---|---|---|---|
276
Woodside Energy
WDS
$32.6B
| $195K | 0.05% |
9,335
+4,779
| +105% | +$99.8K |
|
277
Mondelez International
MDLZ
$79.5B
| $194K | 0.05% |
5,165
+232
| +5% | +$8.71K |
|
278
Telkom Indonesia
TLK
$19.2B
| $194K | 0.05% |
7,502
+7,144
| +1,996% | +$185K |
|
279
Marsh & McLennan
MMC
$101B
| $193K | 0.05% |
2,516
-201
| -7% | -$15.4K |
|
280
Marathon Petroleum
MPC
$54.6B
| $192K | 0.05% |
3,483
+274
| +9% | +$15.1K |
|
281
Mizuho Financial
MFG
$82.2B
| $191K | 0.05% |
67,849
+34,635
| +104% | +$97.5K |
|
282
McKesson
MCK
$85.4B
| $190K | 0.05% |
1,784
+96
| +6% | +$10.2K |
|
|
DT
283
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $190K | 0.05% |
11,892
+6,104
| +105% | +$97.5K |
|
284
Aflac
AFL
$57.2B
| $188K | 0.05% |
4,301
-22
| -0.5% | -$962 |
|
285
CAE Inc
CAE
$8.64B
| $186K | 0.05% |
10,514
+7,638
| +266% | +$135K |
|
286
ConocoPhillips
COP
$124B
| $186K | 0.05% |
3,203
+108
| +3% | +$6.27K |
|
287
Masco
MAS
$15.4B
| $185K | 0.05% |
6,449
-198
| -3% | -$5.68K |
|
288
Credicorp
BAP
$20.4B
| $184K | 0.05% |
841
+738
| +717% | +$161K |
|
289
National Grid
NGG
$70B
| $184K | 0.05% |
4,016
+785
| +24% | +$36K |
|
290
Aon
AON
$79.1B
| $183K | 0.05% |
1,305
-268
| -17% | -$37.6K |
|
291
Charter Communications
CHTR
$36.3B
| $183K | 0.05% |
686
+10
| +1% | +$2.67K |
|
292
STMicroelectronics
STM
$24.1B
| $183K | 0.05% |
13,663
+4,057
| +42% | +$54.3K |
|
293
Edwards Lifesciences
EW
$47.8B
| $182K | 0.05% |
1,257
+121
| +11% | +$17.5K |
|
294
Delta Air Lines
DAL
$40.3B
| $181K | 0.05% |
3,874
| – | – |
|
295
Roper Technologies
ROP
$56.6B
| $181K | 0.05% |
714
-25
| -3% | -$6.34K |
|
|
CEO
296
DELISTED
CNOOC Limited
CEO
| $181K | 0.05% |
1,212
+825
| +213% | +$123K |
|
297
Marriott International Class A Common Stock
MAR
$72.7B
| $180K | 0.05% |
1,800
+213
| +13% | +$21.3K |
|
|
AXA
298
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $178K | 0.05% |
8,824
+5,672
| +180% | +$114K |
|
299
PLDT
PHI
$4.42B
| $177K | 0.05% |
8,392
+7,595
| +953% | +$160K |
|
300
Phillips 66
PSX
$54B
| $177K | 0.05% |
2,249
+180
| +9% | +$14.2K |
|