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 | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.71B
| $53K | 0.01% |
940
-29
| -3% | -$1.64K |
|
|
CBD
577
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $53K | 0.01% |
+2,603
| New | +$53K |
|
|
POPE
578
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $53K | 0.01% |
830
| – | – |
|
|
SCM
579
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $53K | 0.01% |
1,221
+300
| +33% | +$13K |
|
580
HDFC Bank
HDB
$181B
| $52K | 0.01% |
538
| – | – |
|
581
Intuit
INTU
$185B
| $52K | 0.01% |
304
+67
| +28% | +$11.5K |
|
|
ACH
582
DELISTED
Alum Corp of China Limited
ACH
| $51K | 0.01% |
6,625
+5,516
| +497% | +$42.5K |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| $51K | 0.01% |
1,018
| – | – |
|
584
Black Hills Corp
BKH
$4.32B
| $50K | 0.01% |
829
| – | – |
|
585
Kinross Gold
KGC
$26.6B
| $50K | 0.01% |
16,336
+11,103
| +212% | +$34K |
|
|
LTM
586
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $50K | 0.01% |
5,185
+4,379
| +543% | +$42.2K |
|
587
Bread Financial
BFH
$3.05B
| $49K | 0.01% |
372
-43
| -10% | -$5.66K |
|
588
Devon Energy
DVN
$22.2B
| $49K | 0.01% |
2,685
+949
| +55% | +$17.3K |
|
589
Genmab
GMAB
$16.6B
| $49K | 0.01% |
3,102
+2,180
| +236% | +$34.4K |
|
590
Simon Property Group
SPG
$58.7B
| $49K | 0.01% |
318
-57
| -15% | -$8.78K |
|
591
D.R. Horton
DHI
$51.5B
| $48K | 0.01% |
1,492
-162
| -10% | -$5.21K |
|
592
First Bancorp
FBP
$3.54B
| $48K | 0.01% |
5,598
| – | – |
|
593
Jabil
JBL
$21.7B
| $48K | 0.01% |
2,024
-499
| -20% | -$11.8K |
|
594
MarketAxess Holdings
MKTX
$6.75B
| $48K | 0.01% |
237
-1
| -0.4% | -$203 |
|
595
Motorola Solutions
MSI
$79B
| $48K | 0.01% |
454
-83
| -15% | -$8.78K |
|
596
NiSource
NI
$19.7B
| $48K | 0.01% |
2,196
-362
| -14% | -$7.91K |
|
597
PVH
PVH
$4.12B
| $48K | 0.01% |
552
-3
| -0.5% | -$261 |
|
598
Sysco
SYY
$38.7B
| $48K | 0.01% |
887
-5
| -0.6% | -$271 |
|
599
Televisa
TV
$1.51B
| $48K | 0.01% |
4,407
+2,754
| +167% | +$30K |
|
600
Eaton
ETN
$133B
| $47K | 0.01% |
817
-290
| -26% | -$16.7K |
|