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 | |
|---|---|---|---|---|---|---|
|
ETFC
326
DELISTED
E*Trade Financial Corporation
ETFC
| $155K | 0.04% |
3,722
+97
| +3% | +$4.04K |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $155K | 0.04% |
3,773
+413
| +12% | +$17K |
|
|
VALE.P
328
DELISTED
Vale S A
VALE.P
| $155K | 0.04% |
+11,884
| New | +$155K |
|
329
eBay
EBAY
$41.4B
| $153K | 0.04% |
5,816
+11
| +0.2% | +$289 |
|
330
Lam Research
LRCX
$127B
| $152K | 0.04% |
1,157
-129
| -10% | -$16.9K |
|
331
Yum China
YUMC
$16.4B
| $152K | 0.04% |
4,666
+2,792
| +149% | +$91K |
|
332
Clorox
CLX
$14.5B
| $151K | 0.04% |
1,030
-30
| -3% | -$4.4K |
|
333
Northrop Grumman
NOC
$84.5B
| $150K | 0.04% |
639
-12
| -2% | -$2.82K |
|
334
Pembina Pipeline
PBA
$21.9B
| $150K | 0.04% |
5,170
+4,374
| +549% | +$127K |
|
|
GG
335
DELISTED
Goldcorp Inc
GG
| $146K | 0.04% |
15,143
+14,654
| +2,997% | +$141K |
|
336
Deutsche Bank
DB
$67.7B
| $145K | 0.04% |
18,658
+15,434
| +479% | +$120K |
|
337
Biogen
BIIB
$19.4B
| $144K | 0.04% |
534
+42
| +9% | +$11.3K |
|
338
Banco de Chile
BCH
$14.5B
| $142K | 0.04% |
5,012
+4,849
| +2,975% | +$137K |
|
339
Canadian Natural Resources
CNQ
$65.9B
| $142K | 0.04% |
6,183
+454
| +8% | +$10.4K |
|
340
Restaurant Brands International
QSR
$20.8B
| $142K | 0.04% |
2,813
+1,933
| +220% | +$97.6K |
|
|
FUJI
341
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $142K | 0.04% |
3,808
+2,830
| +289% | +$106K |
|
342
CMS Energy
CMS
$21.4B
| $141K | 0.04% |
3,002
+172
| +6% | +$8.08K |
|
343
Check Point Software Technologies
CHKP
$20.7B
| $140K | 0.04% |
1,411
| – | – |
|
344
T Rowe Price
TROW
$23.6B
| $140K | 0.04% |
1,586
-385
| -20% | -$34K |
|
345
Wheaton Precious Metals
WPM
$45.6B
| $138K | 0.04% |
7,252
+6,957
| +2,358% | +$132K |
|
346
Cencora
COR
$56.5B
| $137K | 0.04% |
1,923
+113
| +6% | +$8.05K |
|
347
Dollar Tree
DLTR
$22.8B
| $136K | 0.04% |
1,584
+147
| +10% | +$12.6K |
|
348
DXC Technology
DXC
$2.59B
| $136K | 0.04% |
2,740
+55
| +2% | +$2.73K |
|
349
Magna International
MGA
$12.9B
| $136K | 0.04% |
3,155
+2,324
| +280% | +$100K |
|
350
Schlumberger
SLB
$55B
| $135K | 0.04% |
4,025
+197
| +5% | +$6.61K |
|