QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Bank ETF
KBE
$1.62B
| $246K | 0.04% |
4,790
+1
| +0% | +$51 |
|
327
Ford
F
$46.5B
| $245K | 0.04% |
16,497
-53
| -0.3% | -$787 |
|
328
Banco Santander
SAN
$145B
| $245K | 0.04% |
62,599
+16,592
| +36% | +$64.9K |
|
329
RELX
RELX
$86.4B
| $243K | 0.04% |
9,125
+761
| +9% | +$20.3K |
|
330
Idexx Laboratories
IDXX
$52.2B
| $242K | 0.04% |
383
+20
| +6% | +$12.6K |
|
331
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $242K | 0.04% |
+8,757
| New | +$242K |
|
332
Eversource Energy
ES
$23.3B
| $241K | 0.04% |
3,002
+210
| +8% | +$16.9K |
|
333
AB InBev
BUD
$116B
| $240K | 0.03% |
3,337
+515
| +18% | +$37K |
|
334
Colgate-Palmolive
CL
$68B
| $240K | 0.03% |
2,947
+130
| +5% | +$10.6K |
|
335
Ross Stores
ROST
$49.6B
| $240K | 0.03% |
1,938
+29
| +2% | +$3.59K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.03% |
1,465
+118
| +9% | +$19.2K |
|
337
Sumitomo Mitsui Financial
SMFG
$107B
| $237K | 0.03% |
34,448
-1,808
| -5% | -$12.4K |
|
338
Electronic Arts
EA
$42B
| $236K | 0.03% |
1,643
+39
| +2% | +$5.6K |
|
339
Philips
PHG
$26.5B
| $236K | 0.03% |
5,553
-3
| -0.1% | -$127 |
|
340
Ferrari
RACE
$85.3B
| $235K | 0.03% |
1,142
+20
| +2% | +$4.12K |
|
341
Teradyne
TER
$18.9B
| $235K | 0.03% |
1,755
-18
| -1% | -$2.41K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235K | 0.03% |
1,279
-36
| -3% | -$6.62K |
|
343
Ovintiv
OVV
$10.6B
| $234K | 0.03% |
7,449
-221
| -3% | -$6.94K |
|
344
Dr. Reddy's Laboratories
RDY
$11.9B
| $234K | 0.03% |
15,920
+2,875
| +22% | +$42.3K |
|
345
Phillips 66
PSX
$52.6B
| $233K | 0.03% |
2,714
+142
| +6% | +$12.2K |
|
346
General Motors
GM
$55.4B
| $232K | 0.03% |
3,913
+365
| +10% | +$21.6K |
|
347
Scotiabank
BNS
$79.5B
| $230K | 0.03% |
3,527
+496
| +16% | +$32.3K |
|
348
Canadian Imperial Bank of Commerce
CM
$72.6B
| $229K | 0.03% |
4,028
+256
| +7% | +$14.6K |
|
349
KLA
KLAC
$120B
| $226K | 0.03% |
697
+18
| +3% | +$5.84K |
|
350
Digital Realty Trust
DLR
$55B
| $225K | 0.03% |
1,493
-13
| -0.9% | -$1.96K |
|