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 | |
|---|---|---|---|---|---|---|
451
Ford
F
$46.6B
| $87K | 0.02% |
12,125
+3,794
| +46% | +$27.2K |
|
452
ICL Group
ICL
$8.08B
| $87K | 0.02% |
15,479
+15,238
| +6,323% | +$85.6K |
|
453
Principal Financial Group
PFG
$17.8B
| $87K | 0.02% |
2,127
+254
| +14% | +$10.4K |
|
|
CHA
454
DELISTED
China Telecom Corporation, LTD
CHA
| $87K | 0.02% |
1,737
+1,371
| +375% | +$68.7K |
|
|
AIV
455
Aimco
AIV
$1.1B
| $86K | 0.02% |
2,074
| – | – |
|
456
Carlisle Companies
CSL
$16.2B
| $86K | 0.02% |
918
| – | – |
|
457
Fortinet
FTNT
$58.9B
| $86K | 0.02% |
1,293
| – | – |
|
458
Johnson Controls International
JCI
$69.3B
| $86K | 0.02% |
3,195
+54
| +2% | +$1.45K |
|
459
TAL Education Group
TAL
$6.39B
| $86K | 0.02% |
3,309
+2,355
| +247% | +$61.2K |
|
460
Trane Technologies
TT
$91.4B
| $86K | 0.02% |
1,033
+44
| +4% | +$3.66K |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $86K | 0.02% |
722
+136
| +23% | +$16.2K |
|
462
Morgan Stanley
MS
$238B
| $85K | 0.02% |
2,457
-167
| -6% | -$5.78K |
|
|
PUB
463
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $85K | 0.02% |
6,223
+5,299
| +573% | +$72.4K |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $84K | 0.02% |
761
-2
| -0.3% | -$221 |
|
465
Zions Bancorporation
ZION
$8.46B
| $83K | 0.02% |
2,161
+21
| +1% | +$807 |
|
466
Elbit Systems
ESLT
$22B
| $83K | 0.02% |
+733
| New | +$83K |
|
467
ArcelorMittal
MT
$24.7B
| $83K | 0.02% |
4,411
+1,980
| +81% | +$37.3K |
|
468
Welltower
WELL
$112B
| $83K | 0.02% |
1,299
+44
| +4% | +$2.81K |
|
469
Applied Materials
AMAT
$126B
| $82K | 0.02% |
2,810
+853
| +44% | +$24.9K |
|
470
Interpublic Group of Companies
IPG
$9.63B
| $82K | 0.02% |
4,057
| – | – |
|
|
VER
471
DELISTED
VEREIT, Inc.
VER
| $82K | 0.02% |
12,026
+2,490
| +26% | +$17K |
|
472
Global Payments
GPN
$21.1B
| $81K | 0.02% |
855
+49
| +6% | +$4.64K |
|
473
International Paper
IP
$26B
| $81K | 0.02% |
2,114
+114
| +6% | +$4.37K |
|
474
Open Text
OTEX
$8.36B
| $81K | 0.02% |
2,586
+2,303
| +814% | +$72.1K |
|
475
Rogers Communications
RCI
$19.2B
| $81K | 0.02% |
1,710
+1,047
| +158% | +$49.6K |
|