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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.6B
| $225K | 0.03% |
514
+48
| +10% | +$21K |
|
352
Moody's
MCO
$91.1B
| $225K | 0.03% |
622
+52
| +9% | +$18.8K |
|
353
NXP Semiconductors
NXPI
$56.4B
| $225K | 0.03% |
1,096
-13
| -1% | -$2.67K |
|
354
Corteva
CTVA
$49.2B
| $224K | 0.03% |
5,040
+9
| +0.2% | +$400 |
|
355
WPP
WPP
$5.89B
| $222K | 0.03% |
3,274
+194
| +6% | +$13.2K |
|
356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $220K | 0.03% |
7,966
-486
| -6% | -$13.4K |
|
357
Biogen
BIIB
$21.1B
| $219K | 0.03% |
633
-156
| -20% | -$54K |
|
358
ConocoPhillips
COP
$115B
| $219K | 0.03% |
3,588
+246
| +7% | +$15K |
|
359
D.R. Horton
DHI
$53B
| $219K | 0.03% |
2,428
+40
| +2% | +$3.61K |
|
360
UBS Group
UBS
$127B
| $219K | 0.03% |
14,281
-773
| -5% | -$11.9K |
|
361
MGM Resorts International
MGM
$9.8B
| $218K | 0.03% |
5,100
-181
| -3% | -$7.74K |
|
362
Magna International
MGA
$13B
| $217K | 0.03% |
2,340
+500
| +27% | +$46.4K |
|
363
Baidu
BIDU
$37.3B
| $216K | 0.03% |
1,059
+131
| +14% | +$26.7K |
|
364
Motorola Solutions
MSI
$79.6B
| $216K | 0.03% |
996
+102
| +11% | +$22.1K |
|
365
Tenaris
TS
$18.3B
| $216K | 0.03% |
9,855
+211
| +2% | +$4.63K |
|
366
Vale
VALE
$44.2B
| $216K | 0.03% |
9,476
+1,521
| +19% | +$34.7K |
|
367
Lloyds Banking Group
LYG
$65.9B
| $215K | 0.03% |
84,372
+9,154
| +12% | +$23.3K |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $215K | 0.03% |
3,118
+52
| +2% | +$3.59K |
|
369
iShares Global Infrastructure ETF
IGF
$8B
| $212K | 0.03% |
4,677
| – | – |
|
370
Williams Companies
WMB
$70.3B
| $211K | 0.03% |
7,944
-2,200
| -22% | -$58.4K |
|
371
Check Point Software Technologies
CHKP
$21.1B
| $210K | 0.03% |
1,809
+36
| +2% | +$4.18K |
|
372
Uber
UBER
$199B
| $209K | 0.03% |
4,175
+217
| +5% | +$10.9K |
|
373
Canadian Natural Resources
CNQ
$64.3B
| $208K | 0.03% |
11,688
+3,238
| +38% | +$57.6K |
|
374
AdaptHealth
AHCO
$1.25B
| $206K | 0.03% |
+7,500
| New | +$206K |
|
375
Steel Dynamics
STLD
$19.2B
| $206K | 0.03% |
3,449
+399
| +13% | +$23.8K |
|