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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.2B
| $120K | 0.03% |
3,043
| – | – |
|
377
Hormel Foods
HRL
$14B
| $120K | 0.03% |
2,982
-18
| -0.6% | -$724 |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $120K | 0.03% |
1,207
-99
| -8% | -$9.84K |
|
379
Constellation Brands
STZ
$28.5B
| $117K | 0.03% |
787
+16
| +2% | +$2.38K |
|
380
JD.com
JD
$44.1B
| $116K | 0.03% |
5,670
+5,051
| +816% | +$103K |
|
381
NetEase
NTES
$86.2B
| $116K | 0.03% |
508
+450
| +776% | +$103K |
|
382
Pearson
PSO
$9.41B
| $116K | 0.03% |
9,940
+3,578
| +56% | +$41.8K |
|
383
CSX Corp
CSX
$60.6B
| $115K | 0.03% |
2,076
-152
| -7% | -$8.42K |
|
384
Fortive
FTV
$16.2B
| $115K | 0.03% |
1,873
+9
| +0.5% | +$553 |
|
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $114K | 0.03% |
600
-352
| -37% | -$66.9K |
|
|
AV
386
DELISTED
Aviva Plc
AV
| $114K | 0.03% |
12,996
+8,884
| +216% | +$77.9K |
|
387
Teck Resources
TECK
$16.7B
| $113K | 0.03% |
5,457
+3,093
| +131% | +$64K |
|
|
DAI
388
DELISTED
DAIMLER AG
DAI
| $113K | 0.03% |
2,265
-186
| -8% | -$9.28K |
|
|
UPM
389
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $113K | 0.03% |
4,562
+4,181
| +1,097% | +$104K |
|
|
SDX
390
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $112K | 0.03% |
5,774
+4,889
| +552% | +$94.8K |
|
391
Parker-Hannifin
PH
$96.2B
| $111K | 0.03% |
796
+43
| +6% | +$6K |
|
392
Smith & Nephew
SNN
$16.3B
| $111K | 0.03% |
3,136
+2,018
| +181% | +$71.4K |
|
|
SNP
393
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $111K | 0.03% |
1,598
+1,503
| +1,582% | +$104K |
|
394
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $110K | 0.03% |
1,600
| – | – |
|
395
Weibo
WB
$2.81B
| $110K | 0.03% |
1,991
+866
| +77% | +$47.8K |
|
396
WPP
WPP
$5.73B
| $110K | 0.03% |
2,162
+1,151
| +114% | +$58.6K |
|
397
James Hardie Industries plc
JHX
$11.7B
| $109K | 0.03% |
9,793
+9,048
| +1,214% | +$101K |
|
398
Estee Lauder
EL
$33B
| $107K | 0.03% |
863
+62
| +8% | +$7.69K |
|
399
MetLife
MET
$54.1B
| $107K | 0.03% |
2,809
+174
| +7% | +$6.63K |
|
400
Bausch Health
BHC
$2.74B
| $105K | 0.03% |
5,950
+1,211
| +26% | +$21.4K |
|