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 | |
|---|---|---|---|---|---|---|
501
Southern Company
SO
$101B
| $73K | 0.02% |
1,899
+357
| +23% | +$13.7K |
|
502
Tyson Foods
TSN
$20B
| $73K | 0.02% |
1,470
+133
| +10% | +$6.61K |
|
503
Valero Energy
VLO
$48.3B
| $73K | 0.02% |
1,130
-206
| -15% | -$13.3K |
|
|
CNH
504
CNH Industrial
CNH
$13.9B
| $73K | 0.02% |
+8,387
| New | +$73K |
|
505
Evercore
EVR
$12B
| $72K | 0.02% |
1,017
+1,000
| +5,882% | +$70.8K |
|
506
LyondellBasell Industries
LYB
$17.5B
| $72K | 0.02% |
958
+64
| +7% | +$4.81K |
|
507
Regions Financial
RF
$23.9B
| $72K | 0.02% |
5,751
+78
| +1% | +$977 |
|
508
Sabesp
SBS
$15.1B
| $72K | 0.02% |
9,178
+6,961
| +314% | +$54.6K |
|
|
EDP
509
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $72K | 0.02% |
+2,097
| New | +$72K |
|
510
Crown Castle
CCI
$42.8B
| $71K | 0.02% |
756
+137
| +22% | +$12.9K |
|
511
Edison International
EIX
$21.2B
| $71K | 0.02% |
1,343
-187
| -12% | -$9.89K |
|
512
Energy Transfer Partners
ET
$60.4B
| $71K | 0.02% |
5,400
+2,768
| +105% | +$36.4K |
|
|
CHU
513
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $71K | 0.02% |
6,843
+6,136
| +868% | +$63.7K |
|
514
C.H. Robinson
CHRW
$15.2B
| $70K | 0.02% |
925
-9
| -1% | -$681 |
|
515
Kohl's
KSS
$1.75B
| $70K | 0.02% |
1,099
+108
| +11% | +$6.88K |
|
516
NetApp
NTAP
$23.2B
| $70K | 0.02% |
1,260
+86
| +7% | +$4.78K |
|
517
Pentair
PNR
$17.4B
| $70K | 0.02% |
2,001
-146
| -7% | -$5.11K |
|
|
TLS
518
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $70K | 0.02% |
7,243
+4,667
| +181% | +$45.1K |
|
519
Fortis
FTS
$24.9B
| $69K | 0.02% |
2,234
+1,711
| +327% | +$52.8K |
|
|
NSANY
520
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $68K | 0.02% |
4,473
+2,399
| +116% | +$36.5K |
|
521
AutoZone
AZO
$69.9B
| $67K | 0.02% |
85
+2
| +2% | +$1.58K |
|
522
NOV
NOV
$4.79B
| $67K | 0.02% |
2,755
+274
| +11% | +$6.66K |
|
|
SHI
523
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $67K | 0.02% |
1,580
+1,482
| +1,512% | +$62.8K |
|
524
Molson Coors Class B
TAP
$9.88B
| $66K | 0.02% |
1,255
+194
| +18% | +$10.2K |
|
|
ORAN
525
DELISTED
Orange
ORAN
| $66K | 0.02% |
4,751
+2,118
| +80% | +$29.4K |
|