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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$99.9B
| $290K | 0.04% |
3,994
-132
| -3% | -$9.58K |
|
352
Instil Bio
TIL
$174M
| $289K | 0.04% |
+1,345
| New | +$289K |
|
353
American Water Works
AWK
$27.3B
| $287K | 0.03% |
1,733
-75
| -4% | -$12.4K |
|
354
Steel Dynamics
STLD
$19.8B
| $287K | 0.03% |
3,446
+50
| +1% | +$4.16K |
|
355
Takeda Pharmaceutical
TAK
$48.2B
| $287K | 0.03% |
20,008
+2,803
| +16% | +$40.2K |
|
356
Cenovus Energy
CVE
$28.8B
| $285K | 0.03% |
17,106
-264
| -2% | -$4.4K |
|
357
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $284K | 0.03% |
2,809
+31
| +1% | +$3.13K |
|
358
Equifax
EFX
$31.2B
| $283K | 0.03% |
1,195
-53
| -4% | -$12.6K |
|
359
WEC Energy
WEC
$34.6B
| $281K | 0.03% |
2,817
+277
| +11% | +$27.6K |
|
360
Nucor
NUE
$33.1B
| $280K | 0.03% |
1,889
-51
| -3% | -$7.56K |
|
361
Old Dominion Freight Line
ODFL
$31.8B
| $280K | 0.03% |
1,872
+310
| +20% | +$46.4K |
|
362
Eversource Energy
ES
$23.3B
| $279K | 0.03% |
3,167
-630
| -17% | -$55.5K |
|
363
Sherwin-Williams
SHW
$93.6B
| $279K | 0.03% |
1,119
-210
| -16% | -$52.4K |
|
364
Xylem
XYL
$34.1B
| $278K | 0.03% |
3,266
+147
| +5% | +$12.5K |
|
365
KLA
KLAC
$120B
| $277K | 0.03% |
757
+83
| +12% | +$30.4K |
|
366
Banco Santander
SAN
$145B
| $276K | 0.03% |
81,854
+31,770
| +63% | +$107K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.03% |
6,128
-654
| -10% | -$29.3K |
|
368
Sea Limited
SE
$113B
| $274K | 0.03% |
2,293
+1,926
| +525% | +$230K |
|
369
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $270K | 0.03% |
+1,552
| New | +$270K |
|
370
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $269K | 0.03% |
47,376
+10,685
| +29% | +$60.7K |
|
371
Occidental Petroleum
OXY
$44.7B
| $268K | 0.03% |
4,728
+270
| +6% | +$15.3K |
|
372
Tenaris
TS
$18.2B
| $267K | 0.03% |
8,885
+26
| +0.3% | +$781 |
|
373
W.W. Grainger
GWW
$47.7B
| $266K | 0.03% |
515
+46
| +10% | +$23.8K |
|
374
Hewlett Packard
HPE
$31B
| $266K | 0.03% |
15,921
+68
| +0.4% | +$1.14K |
|
375
Lloyds Banking Group
LYG
$64.9B
| $265K | 0.03% |
110,163
+14,184
| +15% | +$34.1K |
|