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 | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$37.7B
| $198K | 0.02% |
5,225
+1,468
| +39% | +$55.6K |
|
452
General Motors
GM
$55B
| $196K | 0.02% |
4,471
-745
| -14% | -$32.7K |
|
453
Mid-America Apartment Communities
MAA
$16.9B
| $196K | 0.02% |
936
+104
| +13% | +$21.8K |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $196K | 0.02% |
5,171
+1,015
| +24% | +$38.5K |
|
455
CMS Energy
CMS
$21.2B
| $194K | 0.02% |
2,771
-80
| -3% | -$5.6K |
|
456
iShares International Select Dividend ETF
IDV
$5.78B
| $194K | 0.02% |
6,122
| – | – |
|
457
West Pharmaceutical
WST
$18B
| $194K | 0.02% |
473
+43
| +10% | +$17.6K |
|
458
Packaging Corp of America
PKG
$19.2B
| $193K | 0.02% |
1,239
+186
| +18% | +$29K |
|
459
Nokia
NOK
$24.6B
| $192K | 0.02% |
35,087
+327
| +0.9% | +$1.79K |
|
460
State Street
STT
$31.8B
| $192K | 0.02% |
2,198
+91
| +4% | +$7.95K |
|
461
Mettler-Toledo International
MTD
$26.5B
| $191K | 0.02% |
139
-18
| -11% | -$24.7K |
|
462
Qiagen
QGEN
$10.2B
| $190K | 0.02% |
3,656
-31
| -0.8% | -$1.61K |
|
463
Barclays
BCS
$71.4B
| $189K | 0.02% |
23,929
-433
| -2% | -$3.42K |
|
464
Exelon
EXC
$43.6B
| $188K | 0.02% |
3,948
-1,025
| -21% | -$48.8K |
|
465
Fomento Económico Mexicano
FMX
$30.2B
| $188K | 0.02% |
2,264
+221
| +11% | +$18.4K |
|
466
Ventas
VTR
$31.1B
| $188K | 0.02% |
3,048
+808
| +36% | +$49.8K |
|
467
argenx
ARGX
$47B
| $187K | 0.02% |
594
+123
| +26% | +$38.7K |
|
468
MGM Resorts International
MGM
$9.85B
| $187K | 0.02% |
4,459
-71
| -2% | -$2.98K |
|
469
Pinduoduo
PDD
$180B
| $187K | 0.02% |
4,664
+3,234
| +226% | +$130K |
|
470
Grifois
GRFS
$6.78B
| $186K | 0.02% |
15,943
+4,094
| +35% | +$47.8K |
|
471
Autodesk
ADSK
$69.1B
| $184K | 0.02% |
860
-48
| -5% | -$10.3K |
|
472
American International
AIG
$43.6B
| $184K | 0.02% |
2,944
+138
| +5% | +$8.63K |
|
473
Sun Communities
SUI
$16.2B
| $183K | 0.02% |
1,045
-38
| -4% | -$6.66K |
|
|
SJR
474
DELISTED
Shaw Communications Inc.
SJR
| $183K | 0.02% |
5,884
-8
| -0.1% | -$249 |
|
475
Invitation Homes
INVH
$18.5B
| $182K | 0.02% |
4,540
+434
| +11% | +$17.4K |
|