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 | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$45.1B
| $217K | 0.03% |
7,667
+2,250
| +42% | +$63.7K |
|
427
Otis Worldwide
OTIS
$34.4B
| $217K | 0.03% |
2,826
+47
| +2% | +$3.61K |
|
428
WPP
WPP
$5.87B
| $217K | 0.03% |
3,316
-575
| -15% | -$37.6K |
|
429
Eastman Chemical
EMN
$7.69B
| $215K | 0.03% |
1,921
-311
| -14% | -$34.8K |
|
430
Diamondback Energy
FANG
$40.2B
| $214K | 0.03% |
1,562
+12
| +0.8% | +$1.64K |
|
431
NatWest
NWG
$57.5B
| $214K | 0.03% |
34,916
-1,277
| -4% | -$7.83K |
|
432
Petrobras
PBR
$79.8B
| $214K | 0.03% |
14,444
+704
| +5% | +$10.4K |
|
433
Principal Financial Group
PFG
$17.9B
| $213K | 0.03% |
2,895
| – | – |
|
434
AvalonBay Communities
AVB
$27.6B
| $212K | 0.03% |
851
-52
| -6% | -$13K |
|
435
Alexandria Real Estate Equities
ARE
$14.3B
| $210K | 0.03% |
1,043
-7
| -0.7% | -$1.41K |
|
436
Microchip Technology
MCHP
$34.8B
| $209K | 0.03% |
2,778
-28
| -1% | -$2.11K |
|
437
NetEase
NTES
$91.3B
| $207K | 0.03% |
2,309
+40
| +2% | +$3.59K |
|
438
Northern Trust
NTRS
$24.5B
| $207K | 0.03% |
1,778
+130
| +8% | +$15.1K |
|
439
Check Point Software Technologies
CHKP
$21B
| $205K | 0.02% |
1,483
+132
| +10% | +$18.2K |
|
440
Electronic Arts
EA
$41.6B
| $205K | 0.02% |
1,621
+42
| +3% | +$5.31K |
|
441
MetLife
MET
$52.9B
| $204K | 0.02% |
2,908
| – | – |
|
442
PLDT
PHI
$4.23B
| $203K | 0.02% |
5,778
-153
| -3% | -$5.38K |
|
|
MRO
443
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.02% |
8,111
+79
| +1% | +$1.98K |
|
444
Methanex
MEOH
$3B
| $202K | 0.02% |
3,705
-141
| -4% | -$7.69K |
|
445
Arista Networks
ANET
$179B
| $201K | 0.02% |
5,792
+1,788
| +45% | +$62K |
|
446
Twilio
TWLO
$16.6B
| $201K | 0.02% |
1,220
+348
| +40% | +$57.3K |
|
447
Trimble
TRMB
$19.1B
| $200K | 0.02% |
2,781
+911
| +49% | +$65.5K |
|
448
Waters Corp
WAT
$17.9B
| $200K | 0.02% |
644
+17
| +3% | +$5.28K |
|
449
Ferguson
FERG
$45.3B
| $198K | 0.02% |
1,480
+117
| +9% | +$15.7K |
|
450
Hilton Worldwide
HLT
$64.9B
| $198K | 0.02% |
1,308
+330
| +34% | +$50K |
|