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 | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$27.8B
| $156K | 0.02% |
4,461
+856
| +24% | +$29.9K |
|
527
UDR
UDR
$12.7B
| $156K | 0.02% |
2,722
-289
| -10% | -$16.6K |
|
528
Banco Bradesco
BBD
$33B
| $155K | 0.02% |
36,662
-5,052
| -12% | -$21.4K |
|
529
Teledyne Technologies
TDY
$25.6B
| $155K | 0.02% |
329
+9
| +3% | +$4.24K |
|
530
Franco-Nevada
FNV
$38.3B
| $154K | 0.02% |
964
+168
| +21% | +$26.8K |
|
531
PPG Industries
PPG
$24.6B
| $154K | 0.02% |
1,169
-276
| -19% | -$36.4K |
|
532
Citizens Financial Group
CFG
$22.3B
| $153K | 0.02% |
3,374
+219
| +7% | +$9.93K |
|
533
Aegon
AEG
$12B
| $152K | 0.02% |
29,990
+731
| +2% | +$3.71K |
|
534
Colgate-Palmolive
CL
$67.2B
| $152K | 0.02% |
2,013
-769
| -28% | -$58.1K |
|
535
NIO
NIO
$12.8B
| $152K | 0.02% |
7,257
+2,279
| +46% | +$47.7K |
|
536
CRH
CRH
$74.7B
| $151K | 0.02% |
3,767
-826
| -18% | -$33.1K |
|
537
ArcelorMittal
MT
$26.2B
| $151K | 0.02% |
4,707
-508
| -10% | -$16.3K |
|
538
Okta
OKTA
$15.9B
| $151K | 0.02% |
998
+255
| +34% | +$38.6K |
|
539
Expeditors International
EXPD
$16.5B
| $150K | 0.02% |
1,450
-212
| -13% | -$21.9K |
|
540
Southwest Airlines
LUV
$16.3B
| $149K | 0.02% |
3,261
+285
| +10% | +$13K |
|
541
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $149K | 0.02% |
4,950
| – | – |
|
542
Sun Life Financial
SLF
$33B
| $148K | 0.02% |
2,651
-84
| -3% | -$4.69K |
|
543
Rogers Communications
RCI
$19.1B
| $147K | 0.02% |
2,587
+300
| +13% | +$17K |
|
|
CS
544
DELISTED
Credit Suisse Group
CS
| $147K | 0.02% |
18,767
+7,156
| +62% | +$56.1K |
|
|
CLR
545
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $147K | 0.02% |
2,404
-26
| -1% | -$1.59K |
|
546
Philips
PHG
$26.9B
| $146K | 0.02% |
5,569
-124
| -2% | -$3.25K |
|
547
Schwab US TIPS ETF
SCHP
$14.1B
| $145K | 0.02% |
4,764
| – | – |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $144K | 0.02% |
452
+13
| +3% | +$4.14K |
|
549
Cognex
CGNX
$7.45B
| $144K | 0.02% |
1,870
+1,200
| +179% | +$92.4K |
|
550
Corning
GLW
$64.2B
| $144K | 0.02% |
3,910
-330
| -8% | -$12.2K |
|