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 | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$27.8B
| $177K | 0.05% |
12,462
+5,029
| +68% | +$71.4K |
|
302
Cincinnati Financial
CINF
$24B
| $176K | 0.05% |
2,311
| – | – |
|
|
SCO
303
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $174K | 0.05% |
40,029
+35,466
| +777% | +$154K |
|
304
General Mills
GIS
$26.4B
| $173K | 0.05% |
4,543
-327
| -7% | -$12.5K |
|
305
Lincoln National
LNC
$8.14B
| $171K | 0.05% |
3,506
+31
| +0.9% | +$1.51K |
|
306
Ericsson
ERIC
$26.2B
| $170K | 0.05% |
20,093
+14,337
| +249% | +$121K |
|
307
Bank of New York Mellon
BK
$74.5B
| $168K | 0.04% |
3,792
+223
| +6% | +$9.88K |
|
308
Canadian Imperial Bank of Commerce
CM
$71.8B
| $168K | 0.04% |
2,349
+1,537
| +189% | +$110K |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $165K | 0.04% |
+2,831
| New | +$165K |
|
310
Fresenius Medical Care
FMS
$15.1B
| $164K | 0.04% |
5,294
+1,513
| +40% | +$46.9K |
|
311
Eversource Energy
ES
$23.8B
| $163K | 0.04% |
2,676
-15
| -0.6% | -$914 |
|
312
Keysight
KEYS
$28.1B
| $163K | 0.04% |
2,658
| – | – |
|
313
RELX
RELX
$85.3B
| $162K | 0.04% |
8,412
+4,802
| +133% | +$92.5K |
|
314
CRH
CRH
$75.9B
| $160K | 0.04% |
6,330
+4,713
| +291% | +$119K |
|
315
ING
ING
$70.3B
| $160K | 0.04% |
15,975
+8,944
| +127% | +$89.6K |
|
316
Fomento Económico Mexicano
FMX
$30.1B
| $158K | 0.04% |
1,882
+1,811
| +2,551% | +$152K |
|
317
Illumina
ILMN
$15.8B
| $158K | 0.04% |
571
+66
| +13% | +$18.3K |
|
318
Entegris
ENTG
$12.7B
| $157K | 0.04% |
5,767
+59
| +1% | +$1.61K |
|
319
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $157K | 0.04% |
+4,734
| New | +$157K |
|
320
Imperial Oil
IMO
$46.2B
| $157K | 0.04% |
6,446
+5,788
| +880% | +$141K |
|
321
Philips
PHG
$26.2B
| $156K | 0.04% |
4,704
+2,961
| +170% | +$98.2K |
|
|
DCM
322
DELISTED
NTT DOCOMO, Inc.
DCM
| $156K | 0.04% |
7,471
-5,722
| -43% | -$119K |
|
323
Adobe
ADBE
$151B
| $156K | 0.04% |
747
-71
| -9% | -$14.8K |
|
324
Dover
DOV
$24.5B
| $155K | 0.04% |
2,272
-437
| -16% | -$29.8K |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $155K | 0.04% |
6,224
-40
| -0.6% | -$996 |
|