QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.88%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$829M
AUM Growth
+$179M
(+28%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,326
Reduced
298
Closed
87
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
+$955K |
| 2 |
CELG
Celgene Corp
CELG
|
+$651K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$482K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
+$431K |
| 5 |
Exxon Mobil
XOM
|
+$428K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $410K | 0.05% |
4,833
+621
| +15% | +$52.7K |
|
|
WBK
277
DELISTED
Westpac Banking Corporation
WBK
| $409K | 0.05% |
24,661
-25,959
| -51% | -$431K |
|
|
AXA
278
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $408K | 0.05% |
15,001
+1,488
| +11% | +$40.5K |
|
279
Thomson Reuters
TRI
$78.9B
| $405K | 0.05% |
5,523
+897
| +19% | +$65.8K |
|
280
Truist Financial
TFC
$58.8B
| $404K | 0.05% |
7,528
+3,664
| +95% | +$197K |
|
281
Southern Copper
SCCO
$82.7B
| $403K | 0.05% |
10,076
+559
| +6% | +$22.4K |
|
282
Lloyds Banking Group
LYG
$66.1B
| $402K | 0.05% |
126,447
+75,511
| +148% | +$240K |
|
283
Coca-Cola Europacific Partners
CCEP
$41.6B
| $400K | 0.05% |
8,175
-590
| -7% | -$28.9K |
|
284
Estee Lauder
EL
$32B
| $397K | 0.05% |
1,982
+353
| +22% | +$70.7K |
|
|
MITSY
285
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $397K | 0.05% |
1,173
+121
| +12% | +$41K |
|
286
Vanguard Growth ETF
VUG
$188B
| $395K | 0.05% |
+2,198
| New | +$395K |
|
287
Schlumberger
SLB
$54B
| $391K | 0.05% |
10,094
+1,324
| +15% | +$51.3K |
|
288
Ovintiv
OVV
$10.8B
| $390K | 0.05% |
17,040
-354
| -2% | -$8.1K |
|
289
Bank of Montreal
BMO
$90.9B
| $389K | 0.05% |
5,165
+1,032
| +25% | +$77.7K |
|
|
FUJI
290
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $387K | 0.05% |
8,236
-4,491
| -35% | -$211K |
|
291
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $386K | 0.05% |
7,105
-112
| -2% | -$6.09K |
|
292
Baidu
BIDU
$37.6B
| $382K | 0.05% |
3,084
+2,078
| +207% | +$257K |
|
293
Edwards Lifesciences
EW
$46.7B
| $382K | 0.05% |
5,163
+621
| +14% | +$45.9K |
|
294
Aflac
AFL
$56.9B
| $380K | 0.05% |
7,558
+1,091
| +17% | +$54.9K |
|
295
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $380K | 0.05% |
9,813
| – | – |
|
296
McKesson
MCK
$87.2B
| $379K | 0.05% |
2,842
+246
| +9% | +$32.8K |
|
297
Philips
PHG
$26.7B
| $377K | 0.05% |
9,753
+465
| +5% | +$18K |
|
|
B
298
Barrick Mining Corporation
B
$49.4B
| $376K | 0.05% |
20,928
+674
| +3% | +$12.1K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $375K | 0.05% |
6,181
+329
| +6% | +$20K |
|
300
Tesla
TSLA
$1.12T
| $371K | 0.04% |
13,785
+2,445
| +22% | +$65.8K |
|