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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$37.2B
| $256K | 0.03% |
7,144
+2,562
| +56% | +$91.8K |
|
352
Petrobras
PBR
$81.8B
| $256K | 0.03% |
20,744
+6,519
| +46% | +$80.5K |
|
353
Simon Property Group
SPG
$58.3B
| $256K | 0.03% |
2,853
+279
| +11% | +$25K |
|
354
Tenaris
TS
$18.5B
| $256K | 0.03% |
9,896
+994
| +11% | +$25.7K |
|
355
Cummins
CMI
$55.7B
| $254K | 0.03% |
1,249
+14
| +1% | +$2.85K |
|
356
Technology Select Sector SPDR Fund
XLK
$86B
| $253K | 0.03% |
2,127
+259
| +14% | +$30.8K |
|
357
Fidelity National Information Services
FIS
$34.9B
| $250K | 0.03% |
3,312
-898
| -21% | -$67.8K |
|
358
Electronic Arts
EA
$42.5B
| $248K | 0.03% |
2,145
+133
| +7% | +$15.4K |
|
359
Palo Alto Networks
PANW
$132B
| $248K | 0.03% |
3,024
-588
| -16% | -$48.2K |
|
360
Takeda Pharmaceutical
TAK
$48.3B
| $248K | 0.03% |
19,103
+1,214
| +7% | +$15.8K |
|
361
Tyson Foods
TSN
$19.7B
| $247K | 0.03% |
3,739
-142
| -4% | -$9.38K |
|
362
Ecolab
ECL
$76.3B
| $246K | 0.03% |
1,701
+448
| +36% | +$64.8K |
|
363
W.W. Grainger
GWW
$47.3B
| $246K | 0.03% |
502
-15
| -3% | -$7.35K |
|
364
Cenovus Energy
CVE
$30.5B
| $245K | 0.03% |
15,969
-2,612
| -14% | -$40.1K |
|
365
Ford
F
$45.4B
| $245K | 0.03% |
21,883
+3,741
| +21% | +$41.9K |
|
366
Lloyds Banking Group
LYG
$66.2B
| $244K | 0.03% |
136,152
+29,970
| +28% | +$53.7K |
|
367
Public Service Enterprise Group
PEG
$40.5B
| $242K | 0.03% |
4,302
+706
| +20% | +$39.7K |
|
368
Vanguard Value ETF
VTV
$144B
| $241K | 0.03% |
1,955
-581
| -23% | -$71.6K |
|
369
Autodesk
ADSK
$69B
| $239K | 0.03% |
1,281
+90
| +8% | +$16.8K |
|
370
American Water Works
AWK
$27B
| $239K | 0.03% |
1,840
-3
| -0.2% | -$390 |
|
371
Welltower
WELL
$113B
| $239K | 0.03% |
3,723
+380
| +11% | +$24.4K |
|
372
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $237K | 0.03% |
53,269
+8,561
| +19% | +$38.1K |
|
373
Booking.com
BKNG
$178B
| $237K | 0.03% |
144
+6
| +4% | +$9.88K |
|
374
Entegris
ENTG
$11.9B
| $236K | 0.03% |
2,845
+33
| +1% | +$2.74K |
|
375
ENI
E
$52.8B
| $236K | 0.03% |
11,167
-1,930
| -15% | -$40.8K |
|