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% |
