QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$151B
| $349K | 0.04% |
6,986
-97
| -1% | -$4.85K |
|
327
Occidental Petroleum
OXY
$44.4B
| $348K | 0.04% |
5,519
-312
| -5% | -$19.7K |
|
328
Banco Santander
SAN
$145B
| $347K | 0.04% |
117,627
+34,924
| +42% | +$103K |
|
329
Williams Companies
WMB
$69.4B
| $347K | 0.04% |
10,547
+343
| +3% | +$11.3K |
|
330
Tenaris
TS
$18.2B
| $345K | 0.04% |
9,809
-87
| -0.9% | -$3.06K |
|
331
Xylem
XYL
$34.1B
| $343K | 0.04% |
3,099
-2
| -0.1% | -$221 |
|
332
Enbridge
ENB
$105B
| $341K | 0.04% |
8,731
-1,389
| -14% | -$54.3K |
|
333
Colgate-Palmolive
CL
$68B
| $335K | 0.04% |
4,255
+480
| +13% | +$37.8K |
|
334
Royal Bank of Canada
RY
$204B
| $335K | 0.04% |
3,563
-1,399
| -28% | -$132K |
|
335
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $333K | 0.04% |
55,482
+2,213
| +4% | +$13.3K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $332K | 0.04% |
3,970
+630
| +19% | +$52.7K |
|
337
DuPont de Nemours
DD
$32.6B
| $329K | 0.04% |
4,792
+286
| +6% | +$19.6K |
|
338
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $327K | 0.04% |
2,061
-55
| -3% | -$8.74K |
|
339
Dover
DOV
$24.4B
| $327K | 0.04% |
2,416
+157
| +7% | +$21.3K |
|
340
JD.com
JD
$48B
| $324K | 0.04% |
5,776
-2,313
| -29% | -$130K |
|
341
Dollar Tree
DLTR
$20.3B
| $324K | 0.04% |
2,288
+80
| +4% | +$11.3K |
|
342
CRH
CRH
$74.3B
| $322K | 0.04% |
8,086
+3,237
| +67% | +$129K |
|
343
MSCI
MSCI
$44.5B
| $318K | 0.04% |
684
-33
| -5% | -$15.4K |
|
344
Equifax
EFX
$31.2B
| $318K | 0.04% |
1,635
+281
| +21% | +$54.6K |
|
345
L3Harris
LHX
$51.2B
| $317K | 0.04% |
1,521
-387
| -20% | -$80.6K |
|
346
eBay
EBAY
$42.5B
| $316K | 0.04% |
7,621
-132
| -2% | -$5.47K |
|
347
Capital One
COF
$141B
| $315K | 0.04% |
3,391
-208
| -6% | -$19.3K |
|
348
Celanese
CE
$5.09B
| $312K | 0.04% |
3,053
+935
| +44% | +$95.6K |
|
349
Chipotle Mexican Grill
CMG
$52.9B
| $311K | 0.04% |
11,200
| – | – |
|
350
Paychex
PAYX
$48.7B
| $310K | 0.04% |
2,683
-122
| -4% | -$14.1K |
|