QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-13.89%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$744M
AUM Growth
-$81.5M
(-9.9%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,874
New
241
Increased
1,415
Reduced
721
Closed
183
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.79M |
| 2 |
FIGS
FIGS
|
$5.02M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.58M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $869K | 0.12% |
1,427
+79
| +6% | +$48.1K |
|
127
Illinois Tool Works
ITW
$77.2B
| $868K | 0.12% |
4,760
+121
| +3% | +$22.1K |
|
128
Wells Fargo
WFC
$254B
| $867K | 0.12% |
22,123
+199
| +0.9% | +$7.8K |
|
129
AT&T
T
$211B
| $855K | 0.11% |
40,814
-13
| -0% | -$272 |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $843K | 0.11% |
27,008
+1,482
| +6% | +$46.3K |
|
131
IBM
IBM
$230B
| $839K | 0.11% |
5,943
+1,539
| +35% | +$217K |
|
132
BHP
BHP
$138B
| $834K | 0.11% |
14,850
-1,056
| -7% | -$59.3K |
|
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $830K | 0.11% |
49,554
| – | – |
|
134
Diageo
DEO
$61.4B
| $826K | 0.11% |
4,746
+344
| +8% | +$59.9K |
|
135
3M
MMM
$82.5B
| $823K | 0.11% |
7,609
+310
| +4% | +$33.5K |
|
136
Estee Lauder
EL
$32.1B
| $817K | 0.11% |
3,210
+611
| +24% | +$156K |
|
137
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $813K | 0.11% |
12,796
-502
| -4% | -$31.9K |
|
138
US Bancorp
USB
$75.8B
| $811K | 0.11% |
17,633
-1,379
| -7% | -$63.4K |
|
139
Charles Schwab
SCHW
$167B
| $804K | 0.11% |
12,718
+243
| +2% | +$15.4K |
|
140
Sony
SONY
$165B
| $796K | 0.11% |
48,700
+15
| +0% | +$245 |
|
141
iShares S&P 500 Growth ETF
IVW
$63.5B
| $792K | 0.11% |
13,128
-265
| -2% | -$16K |
|
142
Linde
LIN
$219B
| $790K | 0.11% |
2,747
+752
| +38% | +$216K |
|
143
General Mills
GIS
$26.9B
| $782K | 0.11% |
10,367
+264
| +3% | +$19.9K |
|
144
Vanguard Extended Market ETF
VXF
$24B
| $780K | 0.1% |
5,950
| – | – |
|
145
Advanced Micro Devices
AMD
$247B
| $759K | 0.1% |
9,923
+582
| +6% | +$44.5K |
|
146
Novartis
NVS
$252B
| $759K | 0.1% |
8,980
-1,168
| -12% | -$98.7K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $752K | 0.1% |
9,658
+374
| +4% | +$29.1K |
|
148
Equinix
EQIX
$76B
| $742K | 0.1% |
1,129
-155
| -12% | -$102K |
|
149
HSBC
HSBC
$227B
| $732K | 0.1% |
22,405
+3,386
| +18% | +$111K |
|
150
Lam Research
LRCX
$129B
| $730K | 0.1% |
17,120
+2,060
| +14% | +$87.8K |
|