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 | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$15.6B
| $81K | 0.02% |
838
+145
| +21% | +$14K |
|
477
United Parcel Service
UPS
$72.2B
| $81K | 0.02% |
968
-278
| -22% | -$23.3K |
|
478
Banco Santander Chile
BSAC
$11.4B
| $80K | 0.02% |
+2,732
| New | +$80K |
|
479
Teva Pharmaceuticals
TEVA
$21.5B
| $80K | 0.02% |
5,541
+4,476
| +420% | +$64.6K |
|
480
T-Mobile US
TMUS
$288B
| $79K | 0.02% |
1,309
+97
| +8% | +$5.85K |
|
481
Yum! Brands
YUM
$40.4B
| $79K | 0.02% |
973
-11
| -1% | -$893 |
|
482
Hartford Financial Services
HIG
$37.1B
| $79K | 0.02% |
2,020
-57
| -3% | -$2.23K |
|
483
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $78K | 0.02% |
2,180
+1,913
| +716% | +$68.4K |
|
484
Digital Realty Trust
DLR
$55.6B
| $78K | 0.02% |
786
+145
| +23% | +$14.4K |
|
485
Methanex
MEOH
$2.73B
| $78K | 0.02% |
1,671
+1,347
| +416% | +$62.9K |
|
|
GAP
486
The Gap, Inc.
GAP
$8.44B
| $78K | 0.02% |
3,256
+30
| +0.9% | +$719 |
|
487
Ultrapar
UGP
$3.88B
| $77K | 0.02% |
5,867
+5,144
| +711% | +$67.5K |
|
488
WEC Energy
WEC
$34.1B
| $77K | 0.02% |
1,206
+53
| +5% | +$3.38K |
|
|
PTR
489
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $77K | 0.02% |
1,284
+1,165
| +979% | +$69.9K |
|
|
BNL
490
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $77K | 0.02% |
2,723
+1,908
| +234% | +$54K |
|
491
Agnico Eagle Mines
AEM
$74.2B
| $75K | 0.02% |
1,968
-356
| -15% | -$13.6K |
|
492
Spirit AeroSystems
SPR
$4.92B
| $75K | 0.02% |
1,148
| – | – |
|
493
Textron
TXT
$14.2B
| $75K | 0.02% |
1,745
+2
| +0.1% | +$86 |
|
494
Cameco
CCJ
$32.8B
| $74K | 0.02% |
6,850
+5,069
| +285% | +$54.8K |
|
495
Expedia Group
EXPE
$26.2B
| $74K | 0.02% |
710
-12
| -2% | -$1.25K |
|
496
Sempra
SRE
$54.1B
| $74K | 0.02% |
796
-67
| -8% | -$6.23K |
|
497
Targa Resources
TRGP
$35.9B
| $74K | 0.02% |
2,160
+442
| +26% | +$15.1K |
|
|
SEO
498
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $74K | 0.02% |
6,639
+6,311
| +1,924% | +$70.3K |
|
499
New Oriental
EDU
$8.03B
| $73K | 0.02% |
1,351
+1,254
| +1,293% | +$67.8K |
|
500
Ross Stores
ROST
$49.5B
| $73K | 0.02% |
997
+176
| +21% | +$12.9K |
|