QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.88%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$829M
AUM Growth
+$179M
(+28%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,326
Reduced
298
Closed
87
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$955K |
| 2 |
CELG
Celgene Corp
CELG
|
$651K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$482K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$431K |
| 5 |
Exxon Mobil
XOM
|
$428K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $884K | 0.11% |
435
+124
| +40% | +$252K |
|
127
Qualcomm
QCOM
$172B
| $879K | 0.11% |
10,300
+3,036
| +42% | +$259K |
|
128
Humana
HUM
$37B
| $874K | 0.11% |
2,430
+214
| +10% | +$77K |
|
129
Unilever
UL
$158B
| $870K | 0.1% |
15,348
-376
| -2% | -$21.3K |
|
130
Boeing
BA
$174B
| $858K | 0.1% |
2,758
-423
| -13% | -$132K |
|
131
Nike
NKE
$109B
| $852K | 0.1% |
8,638
+2,623
| +44% | +$259K |
|
132
Broadcom
AVGO
$1.58T
| $851K | 0.1% |
27,880
+8,750
| +46% | +$267K |
|
133
Scotiabank
BNS
$78.8B
| $850K | 0.1% |
15,326
+1,068
| +7% | +$59.2K |
|
|
EON
134
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $850K | 0.1% |
80,509
+49,900
| +163% | +$527K |
|
|
CS
135
DELISTED
Credit Suisse Group
CS
| $848K | 0.1% |
64,131
+1,866
| +3% | +$24.7K |
|
136
Starbucks
SBUX
$97.1B
| $841K | 0.1% |
9,845
+2,493
| +34% | +$213K |
|
137
Linde
LIN
$220B
| $837K | 0.1% |
4,049
+753
| +23% | +$156K |
|
138
Infosys
INFY
$67.9B
| $835K | 0.1% |
81,650
+6,204
| +8% | +$63.4K |
|
139
RELX
RELX
$85.9B
| $833K | 0.1% |
33,702
+11,665
| +53% | +$288K |
|
140
KB Financial Group
KB
$28.5B
| $824K | 0.1% |
20,125
+1,633
| +9% | +$66.9K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $818K | 0.1% |
13,992
+2,572
| +23% | +$150K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $817K | 0.1% |
4,947
+65
| +1% | +$10.7K |
|
143
Costco
COST
$427B
| $815K | 0.1% |
2,859
+488
| +21% | +$139K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $813K | 0.1% |
147,885
+86,035
| +139% | +$473K |
|
145
CVS Health
CVS
$93.6B
| $813K | 0.1% |
11,350
+1,975
| +21% | +$141K |
|
146
GE Aerospace
GE
$296B
| $810K | 0.1% |
15,120
+1,744
| +13% | +$93.4K |
|
147
AB InBev
BUD
$118B
| $809K | 0.1% |
10,079
-1,240
| -11% | -$99.5K |
|
148
National Grid
NGG
$69.6B
| $805K | 0.1% |
14,628
+1,504
| +11% | +$82.8K |
|
149
United Microelectronic
UMC
$17.1B
| $799K | 0.1% |
301,169
+3,546
| +1% | +$9.41K |
|
150
ASML
ASML
$307B
| $776K | 0.09% |
2,689
+322
| +14% | +$92.9K |
|