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 | |
|---|---|---|---|---|---|---|
376
Fortis
FTS
$24.6B
| $264K | 0.03% |
5,319
+729
| +16% | +$36.2K |
|
377
Moody's
MCO
$91B
| $262K | 0.03% |
777
| – | – |
|
378
Schlumberger
SLB
$53.4B
| $259K | 0.03% |
6,280
+400
| +7% | +$16.5K |
|
379
Littelfuse
LFUS
$6.5B
| $258K | 0.03% |
1,035
+59
| +6% | +$14.7K |
|
380
Archer Daniels Midland
ADM
$29.9B
| $257K | 0.03% |
2,851
+399
| +16% | +$36K |
|
381
Celanese
CE
$5.09B
| $257K | 0.03% |
1,796
-143
| -7% | -$20.5K |
|
382
Korea Electric Power
KEP
$17.5B
| $257K | 0.03% |
27,587
+15,394
| +126% | +$143K |
|
383
Tractor Supply
TSCO
$31.8B
| $257K | 0.03% |
5,520
+5
| +0.1% | +$233 |
|
384
General Dynamics
GD
$86.8B
| $256K | 0.03% |
1,059
+69
| +7% | +$16.7K |
|
385
ResMed
RMD
$40.9B
| $256K | 0.03% |
1,053
+4
| +0.4% | +$972 |
|
386
James Hardie Industries plc
JHX
$11.7B
| $255K | 0.03% |
8,460
-1,687
| -17% | -$50.8K |
|
387
Cummins
CMI
$54.8B
| $254K | 0.03% |
1,237
+187
| +18% | +$38.4K |
|
388
AB InBev
BUD
$116B
| $251K | 0.03% |
4,176
+510
| +14% | +$30.7K |
|
389
Phillips 66
PSX
$53.5B
| $251K | 0.03% |
2,910
+28
| +1% | +$2.42K |
|
390
Church & Dwight Co
CHD
$23.1B
| $250K | 0.03% |
2,515
+348
| +16% | +$34.6K |
|
391
Digital Realty Trust
DLR
$55B
| $249K | 0.03% |
1,750
-108
| -6% | -$15.4K |
|
|
IMOS
392
ChipMOS TECHNOLOGIES
IMOS
$634M
| $249K | 0.03% |
7,019
+1,932
| +38% | +$68.5K |
|
393
JD.com
JD
$48B
| $249K | 0.03% |
4,290
-224
| -5% | -$13K |
|
394
Oneok
OKE
$44.9B
| $245K | 0.03% |
3,466
+6
| +0.2% | +$424 |
|
395
Idexx Laboratories
IDXX
$52.2B
| $244K | 0.03% |
447
+40
| +10% | +$21.8K |
|
396
Fastenal
FAST
$55.3B
| $243K | 0.03% |
8,178
-250
| -3% | -$7.43K |
|
397
NXP Semiconductors
NXPI
$56.9B
| $243K | 0.03% |
1,313
-200
| -13% | -$37K |
|
398
InterContinental Hotels
IHG
$19B
| $241K | 0.03% |
3,515
-972
| -22% | -$66.6K |
|
399
Expedia Group
EXPE
$26.9B
| $238K | 0.03% |
1,216
+137
| +13% | +$26.8K |
|
400
iShares Global Infrastructure ETF
IGF
$8B
| $238K | 0.03% |
4,677
| – | – |
|