QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
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
+$25.3M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
259
Increased
927
Reduced
455
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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$24.7B
| $47K | 0.01% |
497
-175
| -26% | -$16.5K |
|
602
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $47K | 0.01% |
+3,036
| New | +$47K |
|
603
Workday
WDAY
$61.7B
| $47K | 0.01% |
322
+63
| +24% | +$9.2K |
|
604
Compañía de Minas Buenaventura
BVN
$5.03B
| $46K | 0.01% |
+2,911
| New | +$46K |
|
605
HUTCHMED
HCM
$2.55B
| $46K | 0.01% |
+2,036
| New | +$46K |
|
606
Lumen
LUMN
$5.1B
| $46K | 0.01% |
3,374
-2,523
| -43% | -$34.4K |
|
607
PPL Corp
PPL
$27B
| $46K | 0.01% |
1,831
-115
| -6% | -$2.89K |
|
608
Plains All American Pipeline
PAA
$12.3B
| $45K | 0.01% |
2,272
+347
| +18% | +$6.87K |
|
609
Advance Auto Parts
AAP
$3.6B
| $44K | 0.01% |
298
| – | – |
|
610
Microchip Technology
MCHP
$34.8B
| $44K | 0.01% |
1,352
+560
| +71% | +$18.2K |
|
611
Ovintiv
OVV
$10.9B
| $44K | 0.01% |
1,711
-1,608
| -48% | -$41.4K |
|
612
RenaissanceRe
RNR
$11.5B
| $44K | 0.01% |
355
-388
| -52% | -$48.1K |
|
|
JBTM
613
JBT Marel Corporation
JBTM
$7.36B
| $44K | 0.01% |
656
| – | – |
|
|
AWC
614
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $44K | 0.01% |
7,155
+6,925
| +3,011% | +$42.6K |
|
615
IAC Inc
IAC
$2.95B
| $43K | 0.01% |
1,393
-532
| -28% | -$16.4K |
|
|
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43K | 0.01% |
1,332
-161
| -11% | -$5.2K |
|
617
American International
AIG
$45.3B
| $42K | 0.01% |
1,296
+461
| +55% | +$14.9K |
|
618
Church & Dwight Co
CHD
$23.2B
| $42K | 0.01% |
723
+2
| +0.3% | +$116 |
|
619
Evergy
EVRG
$16.5B
| $42K | 0.01% |
787
| – | – |
|
620
ServiceNow
NOW
$186B
| $42K | 0.01% |
278
+145
| +109% | +$21.9K |
|
621
nVent Electric
NVT
$14.8B
| $42K | 0.01% |
2,054
-169
| -8% | -$3.46K |
|
622
Vanguard Growth ETF
VUG
$187B
| $42K | 0.01% |
318
| – | – |
|
|
SPLK
623
DELISTED
Splunk Inc
SPLK
| $42K | 0.01% |
435
+203
| +88% | +$19.6K |
|
|
FBR
624
DELISTED
Fibria Celulose Sa
FBR
| $42K | 0.01% |
2,510
+1,996
| +388% | +$33.4K |
|
625
CEMIG Preferred Shares
CIG
$5.84B
| $41K | 0.01% |
23,188
+20,165
| +667% | +$35.7K |
|