QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Grid
NGG
$70B
| $284K | 0.04% |
5,866
+862
| +17% | +$41.7K |
|
327
FedEx
FDX
$53.4B
| $283K | 0.04% |
1,907
-460
| -19% | -$68.3K |
|
328
Schwab US Large- Cap ETF
SCHX
$60B
| $283K | 0.04% |
20,040
-2,790
| -12% | -$39.4K |
|
329
Archer Daniels Midland
ADM
$29.4B
| $282K | 0.04% |
3,501
+474
| +16% | +$38.2K |
|
330
MetLife
MET
$52.9B
| $281K | 0.04% |
4,617
+1,088
| +31% | +$66.2K |
|
331
NXP Semiconductors
NXPI
$56.1B
| $281K | 0.04% |
1,904
+220
| +13% | +$32.5K |
|
332
General Dynamics
GD
$87B
| $276K | 0.04% |
1,302
+143
| +12% | +$30.3K |
|
333
ORIX
IX
$29.9B
| $275K | 0.04% |
19,430
+130
| +0.7% | +$1.84K |
|
334
Dow Inc
DOW
$17.2B
| $274K | 0.04% |
6,229
+569
| +10% | +$25K |
|
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $272K | 0.04% |
6,137
+970
| +19% | +$43K |
|
336
Old Dominion Freight Line
ODFL
$30.9B
| $271K | 0.04% |
2,176
+376
| +21% | +$46.8K |
|
337
Xylem
XYL
$33.7B
| $271K | 0.04% |
3,101
+28
| +0.9% | +$2.45K |
|
338
SBA Communications
SBAC
$20.7B
| $270K | 0.04% |
948
-108
| -10% | -$30.8K |
|
339
Ferguson
FERG
$45.8B
| $269K | 0.04% |
2,616
+728
| +39% | +$74.9K |
|
|
STOR
340
DELISTED
STORE Capital Corporation
STOR
| $268K | 0.04% |
8,556
+5,121
| +149% | +$160K |
|
341
Vulcan Materials
VMC
$38.9B
| $267K | 0.04% |
1,696
+342
| +25% | +$53.8K |
|
342
Freeport-McMoran
FCX
$64.4B
| $266K | 0.04% |
9,729
-27
| -0.3% | -$738 |
|
343
Colgate-Palmolive
CL
$66.9B
| $265K | 0.04% |
3,775
-682
| -15% | -$47.9K |
|
344
James Hardie Industries plc
JHX
$11.3B
| $264K | 0.03% |
13,332
+2,367
| +22% | +$46.9K |
|
345
Dover
DOV
$24.4B
| $263K | 0.03% |
2,259
+380
| +20% | +$44.2K |
|
346
Atlassian
TEAM
$46.3B
| $263K | 0.03% |
1,248
-157
| -11% | -$33.1K |
|
347
DexCom
DXCM
$29.8B
| $262K | 0.03% |
3,252
+1,428
| +78% | +$115K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $262K | 0.03% |
3,340
-5,140
| -61% | -$403K |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $260K | 0.03% |
8,147
-10,893
| -57% | -$348K |
|
350
EQT Corp
EQT
$31.9B
| $259K | 0.03% |
6,360
+1,612
| +34% | +$65.6K |
|