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 | |
|---|---|---|---|---|---|---|
376
ING
ING
$72.8B
| $236K | 0.03% |
27,737
-11,770
| -30% | -$100K |
|
377
Nokia
NOK
$24.5B
| $236K | 0.03% |
55,177
+5,422
| +11% | +$23.2K |
|
378
iShares US Technology ETF
IYW
$23.8B
| $235K | 0.03% |
+3,200
| New | +$235K |
|
379
Microchip Technology
MCHP
$35.1B
| $235K | 0.03% |
3,847
+497
| +15% | +$30.4K |
|
380
Cincinnati Financial
CINF
$23.8B
| $234K | 0.03% |
2,613
-181
| -6% | -$16.2K |
|
381
Genmab
GMAB
$17.1B
| $233K | 0.03% |
7,244
+3,051
| +73% | +$98.1K |
|
382
VeriSign
VRSN
$26.5B
| $233K | 0.03% |
1,343
+224
| +20% | +$38.9K |
|
383
Equifax
EFX
$30.4B
| $232K | 0.03% |
1,354
-36
| -3% | -$6.17K |
|
384
General Motors
GM
$54.7B
| $232K | 0.03% |
7,225
+2,190
| +43% | +$70.3K |
|
385
Invitation Homes
INVH
$18.4B
| $230K | 0.03% |
6,817
+1,027
| +18% | +$34.7K |
|
386
Cognizant
CTSH
$33.8B
| $229K | 0.03% |
3,989
-746
| -16% | -$42.8K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.03% |
10,142
+1,733
| +21% | +$39.1K |
|
388
Global Payments
GPN
$20.7B
| $228K | 0.03% |
2,107
+178
| +9% | +$19.3K |
|
389
Newmont
NEM
$86.3B
| $228K | 0.03% |
5,416
-98
| -2% | -$4.13K |
|
390
Carlisle Companies
CSL
$16.3B
| $227K | 0.03% |
809
+394
| +95% | +$111K |
|
391
DuPont de Nemours
DD
$32B
| $227K | 0.03% |
4,506
-261
| -5% | -$13.1K |
|
392
Enphase Energy
ENPH
$4.84B
| $227K | 0.03% |
817
+161
| +25% | +$44.7K |
|
393
Kinder Morgan
KMI
$60.6B
| $226K | 0.03% |
13,597
+3,612
| +36% | +$60K |
|
394
Moody's
MCO
$91.1B
| $226K | 0.03% |
929
-54
| -5% | -$13.1K |
|
395
iShares National Muni Bond ETF
MUB
$39.3B
| $225K | 0.03% |
2,193
+1,970
| +883% | +$202K |
|
396
Baxter International
BAX
$12.4B
| $224K | 0.03% |
4,161
+572
| +16% | +$30.8K |
|
397
Nucor
NUE
$32.5B
| $224K | 0.03% |
2,090
+104
| +5% | +$11.1K |
|
398
SK Telecom
SKM
$8.32B
| $224K | 0.03% |
11,650
+6,106
| +110% | +$117K |
|
399
D.R. Horton
DHI
$52.6B
| $223K | 0.03% |
3,316
+259
| +8% | +$17.4K |
|
400
TC Energy
TRP
$54.1B
| $223K | 0.03% |
5,529
-1,782
| -24% | -$71.9K |
|