QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $332K | 0.04% |
2,431
+35
| +1% | +$4.78K |
|
327
Fiserv
FI
$73.5B
| $329K | 0.04% |
3,242
-197
| -6% | -$20K |
|
328
Parker-Hannifin
PH
$96.3B
| $325K | 0.04% |
1,147
-9
| -0.8% | -$2.55K |
|
329
Wipro
WIT
$28.8B
| $322K | 0.04% |
83,488
+2,258
| +3% | +$8.71K |
|
330
Dr. Reddy's Laboratories
RDY
$11.9B
| $321K | 0.04% |
28,730
+7,835
| +37% | +$87.5K |
|
331
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $319K | 0.04% |
12,626
+418
| +3% | +$10.6K |
|
|
XYZ
332
Block, Inc.
XYZ
$46.2B
| $318K | 0.04% |
2,346
+1,412
| +151% | +$191K |
|
333
Equinor
EQNR
$61.3B
| $317K | 0.04% |
8,455
+334
| +4% | +$12.5K |
|
334
Fidelity National Information Services
FIS
$36B
| $317K | 0.04% |
3,156
-526
| -14% | -$52.8K |
|
335
Prudential Financial
PRU
$37.2B
| $316K | 0.04% |
2,674
+241
| +10% | +$28.5K |
|
336
Welltower
WELL
$113B
| $316K | 0.04% |
3,292
+210
| +7% | +$20.2K |
|
337
Telkom Indonesia
TLK
$19B
| $314K | 0.04% |
9,832
+98
| +1% | +$3.13K |
|
|
B
338
Barrick Mining Corporation
B
$49.5B
| $310K | 0.04% |
12,644
+2,886
| +30% | +$70.8K |
|
339
Teradyne
TER
$18.9B
| $310K | 0.04% |
2,623
-76
| -3% | -$8.98K |
|
340
Williams Companies
WMB
$69.4B
| $310K | 0.04% |
9,254
+225
| +2% | +$7.54K |
|
341
SPDR S&P Dividend ETF
SDY
$20.5B
| $309K | 0.04% |
2,411
| – | – |
|
342
Corteva
CTVA
$49.5B
| $308K | 0.04% |
5,359
+87
| +2% | +$5K |
|
343
Scotiabank
BNS
$79.5B
| $307K | 0.04% |
4,284
+329
| +8% | +$23.6K |
|
344
DexCom
DXCM
$30.6B
| $306K | 0.04% |
2,388
+144
| +6% | +$18.5K |
|
345
Chipotle Mexican Grill
CMG
$53.2B
| $305K | 0.04% |
9,650
+350
| +4% | +$11.1K |
|
346
Trane Technologies
TT
$92.3B
| $305K | 0.04% |
1,993
-169
| -8% | -$25.9K |
|
347
Global Payments
GPN
$21.2B
| $296K | 0.04% |
2,164
+38
| +2% | +$5.2K |
|
348
Manulife Financial
MFC
$52.2B
| $295K | 0.04% |
13,805
+3,202
| +30% | +$68.4K |
|
349
Monolithic Power Systems
MPWR
$41.4B
| $294K | 0.04% |
605
+152
| +34% | +$73.9K |
|
350
ING
ING
$72.5B
| $293K | 0.04% |
28,129
-1,171
| -4% | -$12.2K |
|