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 | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.12T
| $134K | 0.04% |
1,069
-35
| -3% | -$4.39K |
|
352
Waters Corp
WAT
$17.5B
| $134K | 0.04% |
753
-5
| -0.7% | -$890 |
|
|
AGN
353
DELISTED
Allergan plc
AGN
| $134K | 0.04% |
1,065
-130
| -11% | -$16.4K |
|
|
PC
354
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $134K | 0.04% |
16,136
+3,796
| +31% | +$31.5K |
|
355
Tenaris
TS
$18.6B
| $133K | 0.04% |
6,690
+4,887
| +271% | +$97.2K |
|
356
Southwest Airlines
LUV
$16.8B
| $132K | 0.04% |
3,036
+4
| +0.1% | +$174 |
|
357
Truist Financial
TFC
$59.3B
| $132K | 0.04% |
3,384
-242
| -7% | -$9.44K |
|
358
Prudential Financial
PRU
$37.7B
| $131K | 0.03% |
1,746
+461
| +36% | +$34.6K |
|
359
Baxter International
BAX
$12.3B
| $130K | 0.03% |
2,093
-17
| -0.8% | -$1.06K |
|
360
Prologis
PLD
$103B
| $130K | 0.03% |
2,464
-43
| -2% | -$2.27K |
|
|
VSM
361
DELISTED
Versum Materials, Inc.
VSM
| $130K | 0.03% |
4,844
-52
| -1% | -$1.4K |
|
362
Republic Services
RSG
$72.8B
| $129K | 0.03% |
1,841
+57
| +3% | +$3.99K |
|
363
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $129K | 0.03% |
+4,480
| New | +$129K |
|
364
Costco
COST
$417B
| $127K | 0.03% |
688
+89
| +15% | +$16.4K |
|
365
Goldman Sachs
GS
$221B
| $127K | 0.03% |
815
-20
| -2% | -$3.12K |
|
366
Nice
NICE
$8.53B
| $127K | 0.03% |
1,222
+939
| +332% | +$97.6K |
|
|
UU
367
DELISTED
UNITED UTILS PLC ADS(RP 2 ORD)
UU
| $127K | 0.03% |
+7,414
| New | +$127K |
|
368
Ambev
ABEV
$34.5B
| $125K | 0.03% |
32,552
+21,476
| +194% | +$82.5K |
|
369
Capital One
COF
$142B
| $125K | 0.03% |
1,818
+219
| +14% | +$15.1K |
|
370
Vertex Pharmaceuticals
VRTX
$101B
| $125K | 0.03% |
853
+169
| +25% | +$24.8K |
|
371
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $123K | 0.03% |
3,759
| – | – |
|
372
InterContinental Hotels
IHG
$18.2B
| $123K | 0.03% |
2,373
+1,029
| +77% | +$53.3K |
|
373
Gildan
GIL
$7.99B
| $122K | 0.03% |
4,116
+3,711
| +916% | +$110K |
|
374
AerCap
AER
$22.2B
| $121K | 0.03% |
3,239
+1,571
| +94% | +$58.7K |
|
|
LFC
375
DELISTED
China Life Insurance Company Ltd.
LFC
| $121K | 0.03% |
11,654
+10,869
| +1,385% | +$113K |
|