QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$459M
AUM Growth
+$7.06M
(+1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
2,404
New
136
Increased
789
Reduced
774
Closed
144
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.68M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.21M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
Salesforce
CRM
|
+$2.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Staples | 9.29% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VF Corp
VFC
$5.95B
| $91K | 0.02% |
1,291
-27
| -2% | -$1.9K |
|
|
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $91K | 0.02% |
1,159
+297
| +34% | +$23.3K |
|
453
Ball Corp
BALL
$13.7B
| $90K | 0.02% |
1,079
+476
| +79% | +$39.7K |
|
454
Gold Fields
GFI
$32B
| $90K | 0.02% |
7,315
+1,791
| +32% | +$22K |
|
455
lululemon athletica
LULU
$19.6B
| $90K | 0.02% |
274
+85
| +45% | +$27.9K |
|
456
Realty Income
O
$54.4B
| $90K | 0.02% |
1,522
+685
| +82% | +$40.5K |
|
457
Petrobras
PBR
$79.5B
| $90K | 0.02% |
12,595
+3,300
| +36% | +$23.6K |
|
458
PLDT
PHI
$4.21B
| $90K | 0.02% |
3,314
+993
| +43% | +$27K |
|
459
Yum China
YUMC
$16.2B
| $90K | 0.02% |
1,706
+501
| +42% | +$26.4K |
|
460
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $89K | 0.02% |
2,227
+333
| +18% | +$13.3K |
|
461
Exelon
EXC
$43.5B
| $89K | 0.02% |
3,506
+555
| +19% | +$14.1K |
|
462
CGI
GIB
$21.3B
| $89K | 0.02% |
1,320
+41
| +3% | +$2.76K |
|
463
Kraft Heinz
KHC
$31.6B
| $89K | 0.02% |
2,968
-324
| -10% | -$9.72K |
|
464
Ambev
ABEV
$34.6B
| $88K | 0.02% |
38,988
+13,375
| +52% | +$30.2K |
|
465
CRH
CRH
$74.3B
| $88K | 0.02% |
2,445
+74
| +3% | +$2.66K |
|
|
ONC
466
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $88K | 0.02% |
308
+136
| +79% | +$38.9K |
|
467
EOG Resources
EOG
$64.1B
| $87K | 0.02% |
2,432
+123
| +5% | +$4.4K |
|
468
Equinor
EQNR
$61.2B
| $87K | 0.02% |
6,165
+2,480
| +67% | +$35K |
|
469
Monster Beverage
MNST
$61.9B
| $87K | 0.02% |
2,176
-1,774
| -45% | -$70.9K |
|
470
Sysco
SYY
$38.7B
| $87K | 0.02% |
1,405
-185
| -12% | -$11.5K |
|
471
Weyerhaeuser
WY
$18.2B
| $87K | 0.02% |
3,050
+1,649
| +118% | +$47K |
|
472
Akamai
AKAM
$11.2B
| $86K | 0.02% |
776
+191
| +33% | +$21.2K |
|
473
BCE
BCE
$22.6B
| $86K | 0.02% |
2,062
-136
| -6% | -$5.67K |
|
474
Expedia Group
EXPE
$26.9B
| $86K | 0.02% |
939
-35
| -4% | -$3.21K |
|
475
MetLife
MET
$52.7B
| $86K | 0.02% |
2,315
+34
| +1% | +$1.26K |
|