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 Global REIT ETF
REET
|
$1.33M |
| 5 |
TSMC
TSM
|
$975K |
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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$16.3B
| $59K | 0.02% |
1,193
-220
| -16% | -$10.9K |
|
552
State Street
STT
$32.1B
| $59K | 0.02% |
1,072
+177
| +20% | +$9.74K |
|
|
JOBS
553
DELISTED
51job, Inc.
JOBS
| $59K | 0.02% |
+964
| New | +$59K |
|
554
Hershey
HSY
$37.4B
| $58K | 0.02% |
595
-40
| -6% | -$3.9K |
|
555
J.M. Smucker
SJM
$12B
| $58K | 0.02% |
668
-366
| -35% | -$31.8K |
|
556
Steel Dynamics
STLD
$19.1B
| $58K | 0.02% |
2,168
-28
| -1% | -$749 |
|
|
TI
557
DELISTED
Telecom Italia
TI
| $58K | 0.02% |
11,119
+8,856
| +391% | +$46.2K |
|
558
Brown-Forman Class B
BF.B
$13.3B
| $57K | 0.02% |
1,256
+44
| +4% | +$2K |
|
559
Kellanova
K
$27.5B
| $57K | 0.02% |
1,107
+274
| +33% | +$14.1K |
|
560
KeyCorp
KEY
$20.8B
| $56K | 0.01% |
4,156
+576
| +16% | +$7.76K |
|
|
LN
561
DELISTED
LINE Corporation
LN
| $56K | 0.01% |
1,778
-523
| -23% | -$16.5K |
|
|
TRQ
562
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $56K | 0.01% |
34,730
+31,152
| +871% | +$50.2K |
|
563
Assurant
AIZ
$10.8B
| $55K | 0.01% |
676
-105
| -13% | -$8.54K |
|
564
America Movil
AMX
$58.9B
| $55K | 0.01% |
4,093
+3,814
| +1,367% | +$51.3K |
|
565
Cardinal Health
CAH
$36B
| $55K | 0.01% |
1,375
-412
| -23% | -$16.5K |
|
566
Carnival PLC
CUK
$37.6B
| $55K | 0.01% |
1,234
-175
| -12% | -$7.8K |
|
567
Stryker
SYK
$149B
| $55K | 0.01% |
403
+6
| +2% | +$819 |
|
|
BDN
568
Brandywine Realty Trust
BDN
$745M
| $54K | 0.01% |
4,434
+661
| +18% | +$8.05K |
|
569
Carnival Corp
CCL
$42.5B
| $54K | 0.01% |
1,174
+252
| +27% | +$11.6K |
|
570
Vermilion Energy
VET
$1.15B
| $54K | 0.01% |
2,699
+2,636
| +4,184% | +$52.7K |
|
571
Halliburton
HAL
$18.4B
| $53K | 0.01% |
2,258
-1,234
| -35% | -$29K |
|
572
Intuitive Surgical
ISRG
$158B
| $53K | 0.01% |
127
+37
| +41% | +$15.4K |
|
573
Las Vegas Sands
LVS
$38B
| $53K | 0.01% |
1,131
+438
| +63% | +$20.5K |
|
|
NOAH
574
Noah Holdings
NOAH
$812M
| $53K | 0.01% |
+1,244
| New | +$53K |
|
575
Nutrien
NTR
$27.6B
| $53K | 0.01% |
1,319
+55
| +4% | +$2.21K |
|