QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Target
TGT
|
$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.6B
| $59K | 0.04% |
967
+47
| +5% | +$2.87K |
|
|
ETFC
327
DELISTED
E*Trade Financial Corporation
ETFC
| $59K | 0.04% |
2,624
+33
| +1% | +$742 |
|
|
HAR
328
DELISTED
Harman International Industries
HAR
| $59K | 0.04% |
860
+48
| +6% | +$3.29K |
|
329
AstraZeneca
AZN
$253B
| $58K | 0.04% |
2,133
+1,187
| +125% | +$32.3K |
|
330
Scotiabank
BNS
$78.8B
| $58K | 0.04% |
1,372
+427
| +45% | +$18.1K |
|
331
Televisa
TV
$1.56B
| $58K | 0.04% |
2,298
+2,293
| +45,860% | +$57.9K |
|
332
Simon Property Group
SPG
$59.5B
| $57K | 0.04% |
300
+19
| +7% | +$3.61K |
|
333
Steel Dynamics
STLD
$19.8B
| $57K | 0.04% |
2,413
+81
| +3% | +$1.91K |
|
334
Assured Guaranty
AGO
$3.91B
| $56K | 0.04% |
2,253
| – | – |
|
335
Becton Dickinson
BDX
$55.1B
| $56K | 0.04% |
384
+5
| +1% | +$729 |
|
336
Broadridge
BR
$29.4B
| $56K | 0.04% |
888
+29
| +3% | +$1.83K |
|
337
ENI
E
$51.3B
| $56K | 0.04% |
1,934
+771
| +66% | +$22.3K |
|
338
CGI
GIB
$21.6B
| $56K | 0.04% |
1,464
+337
| +30% | +$12.9K |
|
339
T-Mobile US
TMUS
$284B
| $56K | 0.04% |
1,363
+5
| +0.4% | +$205 |
|
|
WFM
340
DELISTED
Whole Foods Market Inc
WFM
| $56K | 0.04% |
1,797
+33
| +2% | +$1.03K |
|
|
TYC
341
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56K | 0.04% |
1,353
+76
| +6% | +$3.15K |
|
342
Sumitomo Mitsui Financial
SMFG
$105B
| $55K | 0.04% |
10,795
+5,108
| +90% | +$26K |
|
343
Canadian Natural Resources
CNQ
$63.2B
| $54K | 0.04% |
4,209
+1,410
| +50% | +$18.1K |
|
344
Lumen
LUMN
$4.87B
| $54K | 0.04% |
1,978
+446
| +29% | +$12.2K |
|
345
TransDigm Group
TDG
$71.6B
| $54K | 0.04% |
222
+3
| +1% | +$730 |
|
346
Tesla
TSLA
$1.13T
| $54K | 0.04% |
4,140
-810
| -16% | -$10.6K |
|
347
L3Harris
LHX
$51B
| $53K | 0.04% |
663
-53
| -7% | -$4.24K |
|
348
TC Energy
TRP
$53.9B
| $53K | 0.04% |
1,299
+200
| +18% | +$8.16K |
|
|
IFX
349
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $53K | 0.04% |
3,899
+189
| +5% | +$2.57K |
|
|
BF
350
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $53K | 0.04% |
795
+171
| +27% | +$11.4K |
|