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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$51.2B
| $167K | 0.02% |
2,852
+213
| +8% | +$12.5K |
|
502
Telefonica
TEF
$30.3B
| $167K | 0.02% |
35,845
-1,073
| -3% | -$5K |
|
|
CAJ
503
DELISTED
Canon, Inc.
CAJ
| $167K | 0.02% |
6,868
+118
| +2% | +$2.87K |
|
504
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $166K | 0.02% |
2,889
-19
| -0.7% | -$1.09K |
|
|
TWTR
505
DELISTED
Twitter, Inc.
TWTR
| $166K | 0.02% |
4,284
+842
| +24% | +$32.6K |
|
506
Ecolab
ECL
$76.8B
| $163K | 0.02% |
920
-128
| -12% | -$22.7K |
|
507
Uber
UBER
$199B
| $162K | 0.02% |
4,566
-90
| -2% | -$3.19K |
|
508
LyondellBasell Industries
LYB
$17.5B
| $162K | 0.02% |
1,577
+649
| +70% | +$66.7K |
|
509
Constellation Brands
STZ
$25.7B
| $162K | 0.02% |
702
+4
| +0.6% | +$923 |
|
510
Teck Resources
TECK
$19.1B
| $162K | 0.02% |
3,994
+182
| +5% | +$7.38K |
|
511
Teleflex
TFX
$5.76B
| $162K | 0.02% |
456
+28
| +7% | +$9.95K |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $162K | 0.02% |
1,424
-15
| -1% | -$1.71K |
|
513
IQVIA
IQV
$32.2B
| $161K | 0.02% |
696
-12
| -2% | -$2.78K |
|
514
Regions Financial
RF
$23.9B
| $161K | 0.02% |
7,257
+213
| +3% | +$4.73K |
|
515
SK Telecom
SKM
$8.24B
| $161K | 0.02% |
6,294
-1,189
| -16% | -$30.4K |
|
516
Genmab
GMAB
$17.1B
| $159K | 0.02% |
4,395
-189
| -4% | -$6.84K |
|
517
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $159K | 0.02% |
1,518
| – | – |
|
518
Thomson Reuters
TRI
$79.2B
| $159K | 0.02% |
1,413
-543
| -28% | -$61.1K |
|
519
EQT Corp
EQT
$31.4B
| $158K | 0.02% |
4,588
-49
| -1% | -$1.69K |
|
520
Mizuho Financial
MFG
$82.4B
| $158K | 0.02% |
61,470
+36,343
| +145% | +$93.4K |
|
521
Ball Corp
BALL
$13.7B
| $157K | 0.02% |
1,737
+336
| +24% | +$30.4K |
|
522
Suncor Energy
SU
$49.7B
| $157K | 0.02% |
4,794
+323
| +7% | +$10.6K |
|
523
Bio-Techne
TECH
$8.43B
| $157K | 0.02% |
1,452
+156
| +12% | +$16.9K |
|
524
Voya Financial
VOYA
$7.28B
| $157K | 0.02% |
2,370
-29
| -1% | -$1.92K |
|
525
BCE
BCE
$22.6B
| $156K | 0.02% |
2,820
| – | – |
|