QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.7B
| $437K | 0.05% |
1,695
+418
| +33% | +$108K |
|
277
Devon Energy
DVN
$21.9B
| $436K | 0.05% |
7,089
-1,095
| -13% | -$67.4K |
|
278
Dominion Energy
D
$49.5B
| $435K | 0.05% |
7,091
+1,241
| +21% | +$76.1K |
|
279
Hershey
HSY
$38B
| $433K | 0.05% |
1,869
+414
| +28% | +$95.9K |
|
280
Citigroup
C
$176B
| $432K | 0.05% |
9,542
-864
| -8% | -$39.1K |
|
281
CME Group
CME
$94.6B
| $428K | 0.05% |
2,543
+3
| +0.1% | +$505 |
|
282
WNS Holdings
WNS
$3.24B
| $427K | 0.05% |
5,342
-504
| -9% | -$40.3K |
|
283
AB InBev
BUD
$116B
| $427K | 0.05% |
7,117
+3,407
| +92% | +$205K |
|
284
FedEx
FDX
$53.1B
| $424K | 0.05% |
2,447
+540
| +28% | +$93.5K |
|
|
IMOS
285
ChipMOS TECHNOLOGIES
IMOS
$634M
| $422K | 0.05% |
19,715
+1,961
| +11% | +$42K |
|
286
Charter Communications
CHTR
$36B
| $420K | 0.05% |
1,240
+33
| +3% | +$11.2K |
|
287
National Grid
NGG
$69.9B
| $419K | 0.05% |
7,266
+1,400
| +24% | +$80.8K |
|
288
Edwards Lifesciences
EW
$47.1B
| $418K | 0.05% |
5,604
-595
| -10% | -$44.4K |
|
289
RELX
RELX
$86.4B
| $409K | 0.05% |
14,760
+2,600
| +21% | +$72.1K |
|
290
Trane Technologies
TT
$92.3B
| $409K | 0.05% |
2,432
-61
| -2% | -$10.3K |
|
291
Southern Copper
SCCO
$84B
| $407K | 0.05% |
7,071
+2,751
| +64% | +$158K |
|
292
Simon Property Group
SPG
$59.6B
| $404K | 0.05% |
3,440
+587
| +21% | +$69K |
|
293
Archer Daniels Midland
ADM
$29.9B
| $403K | 0.05% |
4,345
+844
| +24% | +$78.4K |
|
294
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $401K | 0.05% |
8,820
+1,007
| +13% | +$45.8K |
|
295
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $401K | 0.05% |
2,638
-128
| -5% | -$19.4K |
|
296
SPDR Gold Trust
GLD
$115B
| $397K | 0.05% |
2,342
| – | – |
|
297
MetLife
MET
$52.9B
| $397K | 0.05% |
5,487
+870
| +19% | +$63K |
|
298
Corteva
CTVA
$49.5B
| $396K | 0.04% |
6,730
+176
| +3% | +$10.3K |
|
299
Equinor
EQNR
$61.3B
| $395K | 0.04% |
11,044
-457
| -4% | -$16.4K |
|
300
Ovintiv
OVV
$10.6B
| $395K | 0.04% |
7,793
-530
| -6% | -$26.9K |
|