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 | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $562K | 0.15% | 24,068 +114 | +0.5% | +$2.66K |
|
102
Canadian National Railway
CNI
$60.4B
| $559K | 0.15% | 7,749 +4,640 | +149% | +$335K |
|
103
Boeing
BA
$177B
| $556K | 0.15% | 1,788 -154 | -8% | -$47.9K |
|
104
GE Aerospace
GE
$292B
| $553K | 0.15% | 75,412 +2,464 | +3% | +$18.1K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $553K | 0.15% | 4,921 | – | – |
|
106
Novo Nordisk
NVO
$251B
| $551K | 0.15% | 12,307 +7,099 | +136% | +$318K |
|
107
Lowe's Companies
LOW
$145B
| $538K | 0.14% | 5,987 -163 | -3% | -$14.6K |
|
108
Sanofi
SNY
$121B
| $511K | 0.14% | 12,187 +8,797 | +259% | +$369K |
|
109
PayPal
PYPL
$67.1B
| $501K | 0.13% | 6,139 +317 | +5% | +$25.9K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $494K | 0.13% | 9,872 -572 | -5% | -$28.6K |
|
|
BAY
111
DELISTED
BAYER AG SPONS ADR
BAY
| $493K | 0.13% | 28,834 +18,778 | +187% | +$321K |
|
112
PNC Financial Services
PNC
$81.7B
| $490K | 0.13% | 4,272 +5 | +0.1% | +$574 |
|
113
Qualcomm
QCOM
$173B
| $487K | 0.13% | 8,842 -2,088 | -19% | -$115K |
|
114
Illinois Tool Works
ITW
$77.1B
| $476K | 0.13% | 3,851 +26 | +0.7% | +$3.21K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.13% | 3,080 | – | – |
|
116
Texas Instruments
TXN
$184B
| $464K | 0.12% | 5,058 +101 | +2% | +$9.27K |
|
117
Walmart
WMT
$774B
| $462K | 0.12% | 5,178 +259 | +5% | +$23.1K |
|
118
Unilever
UL
$155B
| $460K | 0.12% | 8,939 +3,303 | +59% | +$170K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $459K | 0.12% | 6,110 -1,600 | -21% | -$120K |
|
120
Toronto Dominion Bank
TD
$128B
| $456K | 0.12% | 9,451 +6,628 | +235% | +$320K |
|
121
EOG Resources
EOG
$68.2B
| $448K | 0.12% | 5,298 +305 | +6% | +$25.8K |
|
122
SPDR Gold Trust
GLD
$107B
| $446K | 0.12% | 3,685 -300 | -8% | -$36.3K |
|
123
Royal Bank of Canada
RY
$205B
| $446K | 0.12% | 6,675 +4,434 | +198% | +$296K |
|
|
WBK
124
DELISTED
Westpac Banking Corporation
WBK
| $443K | 0.12% | 25,996 +22,094 | +566% | +$377K |
|
125
AB InBev
BUD
$122B
| $438K | 0.12% | 6,807 +5,706 | +518% | +$367K |
|