QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$16.5B
| $126K | 0.02% |
841
+37
| +5% | +$5.54K |
|
527
Kinder Morgan
KMI
$60.8B
| $126K | 0.02% |
6,929
+664
| +11% | +$12.1K |
|
528
Open Text
OTEX
$8.93B
| $126K | 0.02% |
2,488
-410
| -14% | -$20.8K |
|
529
KeyCorp
KEY
$21.1B
| $124K | 0.02% |
5,999
+35
| +0.6% | +$723 |
|
530
Schlumberger
SLB
$53.9B
| $124K | 0.02% |
3,884
+360
| +10% | +$11.5K |
|
531
Teledyne Technologies
TDY
$25.6B
| $124K | 0.02% |
295
+75
| +34% | +$31.5K |
|
532
American International
AIG
$43.2B
| $123K | 0.02% |
2,588
+51
| +2% | +$2.42K |
|
533
Suncor Energy
SU
$51.3B
| $123K | 0.02% |
5,149
+1,232
| +31% | +$29.4K |
|
534
Aegon
AEG
$12B
| $122K | 0.02% |
31,454
+5,610
| +22% | +$21.8K |
|
535
Healthpeak Properties
DOC
$12.5B
| $122K | 0.02% |
3,676
-17
| -0.5% | -$564 |
|
536
GDS Holdings
GDS
$6.42B
| $122K | 0.02% |
1,553
+526
| +51% | +$41.3K |
|
537
Stellantis
STLA
$25.3B
| $122K | 0.02% |
6,196
+1,806
| +41% | +$35.6K |
|
538
Restaurant Brands International
QSR
$20.3B
| $121K | 0.02% |
1,875
+581
| +45% | +$37.5K |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $121K | 0.02% |
837
-13
| -2% | -$1.88K |
|
|
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
| $121K | 0.02% |
1,028
-25
| -2% | -$2.94K |
|
541
Church & Dwight Co
CHD
$22.7B
| $120K | 0.02% |
1,408
+24
| +2% | +$2.05K |
|
542
Mid-America Apartment Communities
MAA
$16.6B
| $120K | 0.02% |
715
-101
| -12% | -$17K |
|
543
MarketAxess Holdings
MKTX
$6.9B
| $120K | 0.02% |
259
-35
| -12% | -$16.2K |
|
544
Sun Life Financial
SLF
$33B
| $120K | 0.02% |
2,334
+200
| +9% | +$10.3K |
|
545
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $119K | 0.02% |
+2,667
| New | +$119K |
|
|
RDS.B
546
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $119K | 0.02% |
3,054
-197
| -6% | -$7.68K |
|
547
Comerica
CMA
$8.9B
| $118K | 0.02% |
1,659
-16
| -1% | -$1.14K |
|
548
Equinor
EQNR
$62.9B
| $118K | 0.02% |
5,562
+542
| +11% | +$11.5K |
|
549
iShares US Financial Services ETF
IYG
$1.91B
| $118K | 0.02% |
1,908
| – | – |
|
550
Nice
NICE
$8.77B
| $118K | 0.02% |
478
+33
| +7% | +$8.15K |
|