QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$63.1B
| $159K | 0.02% |
3,898
-5
| -0.1% | -$204 |
|
452
Workday
WDAY
$61.2B
| $159K | 0.02% |
664
-8
| -1% | -$1.92K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $159K | 0.02% |
2,194
-406
| -16% | -$29.4K |
|
454
Rogers Communications
RCI
$19.1B
| $158K | 0.02% |
2,964
+818
| +38% | +$43.6K |
|
455
Synchrony
SYF
$28.4B
| $158K | 0.02% |
3,261
+302
| +10% | +$14.6K |
|
456
Hershey
HSY
$37.5B
| $156K | 0.02% |
897
-26
| -3% | -$4.52K |
|
457
Monolithic Power Systems
MPWR
$41.5B
| $155K | 0.02% |
416
-42
| -9% | -$15.6K |
|
458
NatWest
NWG
$57.8B
| $155K | 0.02% |
25,565
+247
| +1% | +$1.5K |
|
459
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $155K | 0.02% |
4,950
| – | – |
|
460
Fortive
FTV
$16.2B
| $154K | 0.02% |
2,206
+81
| +4% | +$5.66K |
|
461
EPAM Systems
EPAM
$9.06B
| $152K | 0.02% |
298
+48
| +19% | +$24.5K |
|
462
Imperial Oil
IMO
$46.5B
| $152K | 0.02% |
4,998
+690
| +16% | +$21K |
|
463
International Paper
IP
$24.8B
| $151K | 0.02% |
2,606
+127
| +5% | +$7.36K |
|
464
Nucor
NUE
$32.9B
| $151K | 0.02% |
1,575
-122
| -7% | -$11.7K |
|
465
State Street
STT
$31.8B
| $150K | 0.02% |
1,817
+160
| +10% | +$13.2K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $150K | 0.02% |
531
+29
| +6% | +$8.19K |
|
467
Interpublic Group of Companies
IPG
$9.65B
| $149K | 0.02% |
4,601
+336
| +8% | +$10.9K |
|
468
Kraft Heinz
KHC
$31.5B
| $149K | 0.02% |
3,646
-105
| -3% | -$4.29K |
|
469
Devon Energy
DVN
$22B
| $148K | 0.02% |
5,071
+18
| +0.4% | +$525 |
|
470
Hartford Financial Services
HIG
$36.8B
| $148K | 0.02% |
2,389
-604
| -20% | -$37.4K |
|
471
Constellation Brands
STZ
$25.6B
| $148K | 0.02% |
632
-56
| -8% | -$13.1K |
|
472
IQVIA
IQV
$32.4B
| $147K | 0.02% |
606
+43
| +8% | +$10.4K |
|
473
Arrow Electronics
ARW
$6.53B
| $146K | 0.02% |
1,279
+49
| +4% | +$5.59K |
|
474
Franco-Nevada
FNV
$38B
| $146K | 0.02% |
1,003
+183
| +22% | +$26.6K |
|
475
iShares US Regional Banks ETF
IAT
$653M
| $146K | 0.02% |
2,538
| – | – |
|