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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$5.04B
| $105K | 0.03% |
1,234
-66
| -5% | -$5.62K |
|
402
HF Sinclair
DINO
$9.74B
| $105K | 0.03% |
2,115
+80
| +4% | +$3.97K |
|
403
Micron Technology
MU
$133B
| $105K | 0.03% |
3,589
+474
| +15% | +$13.9K |
|
404
Telefonica
TEF
$30.2B
| $105K | 0.03% |
13,839
+10,271
| +288% | +$77.9K |
|
405
Tesla
TSLA
$1.06T
| $105K | 0.03% |
368
+86
| +30% | +$24.5K |
|
406
Waste Management
WM
$90.9B
| $105K | 0.03% |
1,245
-116
| -9% | -$9.78K |
|
407
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $104K | 0.03% |
+705
| New | +$104K |
|
408
Gentex
GNTX
$6.1B
| $104K | 0.03% |
5,269
+132
| +3% | +$2.61K |
|
|
MKTAY
409
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $104K | 0.03% |
3,290
+1,933
| +142% | +$61.1K |
|
410
American Water Works
AWK
$27.6B
| $103K | 0.03% |
1,210
+31
| +3% | +$2.64K |
|
411
SBA Communications
SBAC
$21.7B
| $102K | 0.03% |
691
-70
| -9% | -$10.3K |
|
412
iShares MSCI World ETF
URTH
$5.57B
| $102K | 0.03% |
1,305
| – | – |
|
413
Santander
BSBR
$39B
| $101K | 0.03% |
+9,120
| New | +$101K |
|
414
General Motors
GM
$55.7B
| $101K | 0.03% |
3,432
+458
| +15% | +$13.5K |
|
415
Williams Companies
WMB
$70.1B
| $101K | 0.03% |
5,026
+519
| +12% | +$10.4K |
|
416
General Dynamics
GD
$87.3B
| $100K | 0.03% |
663
+27
| +4% | +$4.07K |
|
417
Cheniere Energy
LNG
$52.9B
| $100K | 0.03% |
1,839
+115
| +7% | +$6.25K |
|
418
Technology Select Sector SPDR Fund
XLK
$83.1B
| $100K | 0.03% |
1,640
| – | – |
|
419
AngloGold Ashanti
AU
$29.3B
| $99K | 0.03% |
8,078
+7,712
| +2,107% | +$94.5K |
|
420
Gold Fields
GFI
$30.8B
| $99K | 0.03% |
28,729
+25,467
| +781% | +$87.8K |
|
421
Kraft Heinz
KHC
$30.8B
| $98K | 0.03% |
2,439
-14
| -0.6% | -$563 |
|
|
KNBWY
422
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $98K | 0.03% |
4,981
+4,100
| +465% | +$80.7K |
|
423
International Flavors & Fragrances
IFF
$17.1B
| $97K | 0.03% |
753
+4
| +0.5% | +$515 |
|
424
ResMed
RMD
$39.7B
| $97K | 0.03% |
899
| – | – |
|
425
Schwab International Equity ETF
SCHF
$49.9B
| $97K | 0.03% |
+3,464
| New | +$97K |
|