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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$37.4B
| $237K | 0.03% |
1,790
+496
| +38% | +$65.7K |
|
402
Interpublic Group of Companies
IPG
$9.89B
| $237K | 0.03% |
6,662
+90
| +1% | +$3.2K |
|
403
Baxter International
BAX
$12.4B
| $236K | 0.03% |
3,051
-338
| -10% | -$26.1K |
|
404
Hormel Foods
HRL
$14B
| $236K | 0.03% |
4,579
+281
| +7% | +$14.5K |
|
405
Lincoln National
LNC
$7.9B
| $236K | 0.03% |
3,612
-182
| -5% | -$11.9K |
|
406
D.R. Horton
DHI
$54.9B
| $232K | 0.03% |
3,113
+248
| +9% | +$18.5K |
|
407
Essex Property Trust
ESS
$17.1B
| $231K | 0.03% |
669
-12
| -2% | -$4.14K |
|
408
VeriSign
VRSN
$26.4B
| $231K | 0.03% |
1,042
+172
| +20% | +$38.1K |
|
409
Ameren
AEE
$27B
| $230K | 0.03% |
2,450
-54
| -2% | -$5.07K |
|
410
Hershey
HSY
$38B
| $230K | 0.03% |
1,061
+110
| +12% | +$23.8K |
|
411
Motorola Solutions
MSI
$79.7B
| $230K | 0.03% |
949
-57
| -6% | -$13.8K |
|
412
CrowdStrike
CRWD
$107B
| $229K | 0.03% |
1,009
+329
| +48% | +$74.7K |
|
413
Xcel Energy
XEL
$42.4B
| $226K | 0.03% |
3,142
+18
| +0.6% | +$1.3K |
|
414
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $224K | 0.03% |
8,757
| – | – |
|
415
MSCI
MSCI
$44.5B
| $223K | 0.03% |
444
+112
| +34% | +$56.3K |
|
416
Public Service Enterprise Group
PEG
$40B
| $222K | 0.03% |
3,169
+266
| +9% | +$18.6K |
|
417
Align Technology
ALGN
$9.92B
| $221K | 0.03% |
509
-36
| -7% | -$15.6K |
|
418
GDS Holdings
GDS
$6.42B
| $221K | 0.03% |
5,639
+3,982
| +240% | +$156K |
|
419
Steris
STE
$24.5B
| $221K | 0.03% |
917
+19
| +2% | +$4.58K |
|
420
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $221K | 0.03% |
4,782
-215
| -4% | -$9.94K |
|
421
Marvell Technology
MRVL
$56.9B
| $220K | 0.03% |
3,059
+328
| +12% | +$23.6K |
|
422
Nomura Holdings
NMR
$21.8B
| $220K | 0.03% |
52,307
-941
| -2% | -$3.96K |
|
423
Imperial Oil
IMO
$44.5B
| $219K | 0.03% |
4,518
+81
| +2% | +$3.93K |
|
424
Prudential
PUK
$34.2B
| $218K | 0.03% |
7,350
+2,982
| +68% | +$88.4K |
|
425
Arrow Electronics
ARW
$6.49B
| $217K | 0.03% |
1,830
+42
| +2% | +$4.98K |
|