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 | |
|---|---|---|---|---|---|---|
|
SJR
426
DELISTED
Shaw Communications Inc.
SJR
| $97K | 0.03% |
5,628
+4,063
| +260% | +$70K |
|
|
AKZOY
427
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $97K | 0.03% |
3,805
+1,884
| +98% | +$48K |
|
428
iShares Russell 3000 ETF
IWV
$16.5B
| $96K | 0.03% |
660
| – | – |
|
429
NatWest
NWG
$55.6B
| $96K | 0.03% |
18,175
+6,183
| +52% | +$32.7K |
|
430
Compañía de Cervecerías Unidas
CCU
$2.27B
| $95K | 0.03% |
+3,833
| New | +$95K |
|
431
Ventas
VTR
$30.8B
| $95K | 0.03% |
1,813
+426
| +31% | +$22.3K |
|
432
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $94K | 0.03% |
1,169
+1,024
| +706% | +$82.3K |
|
|
TDK
433
DELISTED
TDK CORP AMER DEP SH
TDK
| $94K | 0.03% |
1,411
+1,260
| +834% | +$83.9K |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $93K | 0.02% |
1,108
-1
| -0.1% | -$84 |
|
435
HCA Healthcare
HCA
$95B
| $93K | 0.02% |
847
+85
| +11% | +$9.33K |
|
436
Kinder Morgan
KMI
$59.4B
| $93K | 0.02% |
6,912
-797
| -10% | -$10.7K |
|
437
Humana
HUM
$37.3B
| $92K | 0.02% |
365
+72
| +25% | +$18.1K |
|
438
Colgate-Palmolive
CL
$68.3B
| $91K | 0.02% |
1,630
-6
| -0.4% | -$335 |
|
439
Dominion Energy
D
$50.5B
| $91K | 0.02% |
1,429
+691
| +94% | +$44K |
|
440
Henry Schein
HSIC
$8.31B
| $91K | 0.02% |
1,220
-82
| -6% | -$6.12K |
|
441
L3Harris
LHX
$51.5B
| $91K | 0.02% |
730
+31
| +4% | +$3.86K |
|
442
Public Storage
PSA
$50.6B
| $91K | 0.02% |
477
+3
| +0.6% | +$572 |
|
443
Trip.com Group
TCOM
$46.7B
| $91K | 0.02% |
3,455
+3,253
| +1,610% | +$85.7K |
|
444
Cummins
CMI
$54.4B
| $90K | 0.02% |
721
+68
| +10% | +$8.49K |
|
445
Ecopetrol
EC
$19.3B
| $90K | 0.02% |
5,908
+3,197
| +118% | +$48.7K |
|
446
Verisk Analytics
VRSK
$37B
| $90K | 0.02% |
839
-26
| -3% | -$2.79K |
|
|
ELUX
447
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $90K | 0.02% |
2,279
+1,948
| +589% | +$76.9K |
|
448
Teradyne
TER
$19.1B
| $89K | 0.02% |
3,065
-80
| -3% | -$2.32K |
|
449
VF Corp
VFC
$5.78B
| $89K | 0.02% |
1,333
+18
| +1% | +$1.2K |
|
|
MLPI
450
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $88K | 0.02% |
4,576
-24,722
| -84% | -$475K |
|