QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Deutsche Bank
DB
$68.8B
| $215K | 0.02% |
18,696
+4,287
| +30% | +$49.4K |
|
452
Interpublic Group of Companies
IPG
$9.89B
| $215K | 0.02% |
6,441
+387
| +6% | +$12.9K |
|
453
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $213K | 0.02% |
2,330
+1,364
| +141% | +$125K |
|
454
Newmont
NEM
$83.4B
| $212K | 0.02% |
4,499
-917
| -17% | -$43.3K |
|
455
Reliance Steel & Aluminium
RS
$15.4B
| $211K | 0.02% |
1,042
-10
| -1% | -$2.02K |
|
456
Steris
STE
$24.5B
| $210K | 0.02% |
1,139
+12
| +1% | +$2.22K |
|
457
Gartner
IT
$18.7B
| $209K | 0.02% |
623
+181
| +41% | +$60.8K |
|
458
Lloyds Banking Group
LYG
$65.9B
| $208K | 0.02% |
94,659
-41,493
| -30% | -$91.3K |
|
459
Hartford Financial Services
HIG
$36.7B
| $208K | 0.02% |
2,738
+578
| +27% | +$43.8K |
|
460
Fidelity National Information Services
FIS
$36B
| $206K | 0.02% |
3,034
-278
| -8% | -$18.9K |
|
461
Matador Resources
MTDR
$5.89B
| $206K | 0.02% |
3,594
+290
| +9% | +$16.6K |
|
462
Synchrony
SYF
$28B
| $205K | 0.02% |
6,227
+1,484
| +31% | +$48.8K |
|
463
Ross Stores
ROST
$49.6B
| $204K | 0.02% |
1,760
-313
| -15% | -$36.3K |
|
464
Medical Properties Trust
MPW
$2.77B
| $204K | 0.02% |
18,325
+15,167
| +480% | +$169K |
|
465
Coca-Cola Femsa
KOF
$17.8B
| $204K | 0.02% |
3,002
-56
| -2% | -$3.8K |
|
466
Edison International
EIX
$21.1B
| $203K | 0.02% |
3,196
+931
| +41% | +$59.2K |
|
467
Delta Air Lines
DAL
$39.6B
| $203K | 0.02% |
6,172
+1,485
| +32% | +$48.8K |
|
468
Fortis
FTS
$24.6B
| $201K | 0.02% |
5,031
+306
| +6% | +$12.3K |
|
469
Quanta Services
PWR
$55.6B
| $201K | 0.02% |
1,413
-131
| -8% | -$18.7K |
|
470
Knowles
KN
$1.84B
| $201K | 0.02% |
12,251
+7,097
| +138% | +$117K |
|
471
Tencent Music
TME
$38.9B
| $200K | 0.02% |
24,112
-14,389
| -37% | -$119K |
|
472
Yum! Brands
YUM
$41.1B
| $200K | 0.02% |
1,558
+112
| +8% | +$14.3K |
|
473
James Hardie Industries plc
JHX
$11.3B
| $199K | 0.02% |
11,118
-2,214
| -17% | -$39.7K |
|
474
Conagra Brands
CAG
$9.3B
| $199K | 0.02% |
5,151
+887
| +21% | +$34.3K |
|
475
Entergy
ETR
$38.8B
| $199K | 0.02% |
3,542
+2,226
| +169% | +$125K |
|