QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
Cap. Flow
+$58.5M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.5M
3
AAPL icon
Apple
AAPL
$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.72M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.54M

Sector Composition

1 Technology 12.74%
2 Healthcare 7.53%
3 Financials 7.09%
4 Consumer Staples 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$27B
$843K 0.11%
11,002
+635
+6% +$48.7K
VZ icon
127
Verizon
VZ
$187B
$822K 0.11%
21,639
-3,978
-16% -$151K
NVS icon
128
Novartis
NVS
$251B
$795K 0.11%
10,462
+1,482
+17% +$113K
ORLY icon
129
O'Reilly Automotive
ORLY
$89B
$790K 0.1%
16,845
+885
+6% +$41.5K
BLK icon
130
Blackrock
BLK
$170B
$781K 0.1%
1,420
-7
-0.5% -$3.85K
DUK icon
131
Duke Energy
DUK
$93.8B
$781K 0.1%
8,393
+1,796
+27% +$167K
COP icon
132
ConocoPhillips
COP
$116B
$765K 0.1%
7,475
+1,976
+36% +$202K
FNDB icon
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$765K 0.1%
48,726
-828
-2% -$13K
LIN icon
134
Linde
LIN
$220B
$757K 0.1%
2,809
+62
+2% +$16.7K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.7B
$746K 0.1%
12,888
-240
-2% -$13.9K
BABA icon
136
Alibaba
BABA
$323B
$743K 0.1%
9,284
+875
+10% +$70K
BHP icon
137
BHP
BHP
$138B
$737K 0.1%
14,733
-117
-0.8% -$5.85K
VXF icon
138
Vanguard Extended Market ETF
VXF
$24.1B
$736K 0.1%
5,791
-159
-3% -$20.2K
BP icon
139
BP
BP
$87.4B
$735K 0.1%
25,734
+2,656
+12% +$75.9K
ZTS icon
140
Zoetis
ZTS
$67.9B
$717K 0.09%
4,836
-268
-5% -$39.7K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$41B
$716K 0.09%
5,575
-785
-12% -$101K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$713K 0.09%
11,946
-850
-7% -$50.7K
LNG icon
143
Cheniere Energy
LNG
$51.8B
$711K 0.09%
4,288
-218
-5% -$36.1K
WM icon
144
Waste Management
WM
$88.6B
$711K 0.09%
4,439
+170
+4% +$27.2K
USB icon
145
US Bancorp
USB
$75.9B
$705K 0.09%
17,481
-152
-0.9% -$6.13K
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
$698K 0.09%
9,392
-266
-3% -$19.8K
UL icon
147
Unilever
UL
$158B
$694K 0.09%
15,823
+2,396
+18% +$105K
APH icon
148
Amphenol
APH
$135B
$689K 0.09%
20,568
+1,924
+10% +$64.5K
SYK icon
149
Stryker
SYK
$150B
$684K 0.09%
3,377
+208
+7% +$42.1K
GILD icon
150
Gilead Sciences
GILD
$143B
$683K 0.09%
11,072
+951
+9% +$58.7K
4 5
6
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