QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Procter & Gamble
PG
|
$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Apple
AAPL
|
$633K |
| 4 |
Target
TGT
|
$456K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$437K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.85% |
| 3 | Consumer Staples | 8.64% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $307K | 0.09% |
10,251
| – | – |
|
152
Dell
DELL
$84.4B
| $306K | 0.09% |
11,545
| – | – |
|
153
Diageo
DEO
$61.3B
| $306K | 0.09% |
2,291
+34
| +2% | +$4.54K |
|
|
AZ
154
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $303K | 0.09% |
14,391
+127
| +0.9% | +$2.67K |
|
155
Unilever
UL
$158B
| $302K | 0.09% |
5,636
-264
| -4% | -$14.1K |
|
156
NVIDIA
NVDA
$4.07T
| $296K | 0.08% |
44,160
-6,200
| -12% | -$41.6K |
|
157
AstraZeneca
AZN
$253B
| $294K | 0.08% |
7,814
+4
| +0.1% | +$150 |
|
158
Equinor
EQNR
$60.1B
| $292K | 0.08% |
10,690
+120
| +1% | +$3.28K |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $287K | 0.08% |
6,472
+132
| +2% | +$5.85K |
|
|
IFX
160
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $281K | 0.08% |
13,067
+2,214
| +20% | +$47.6K |
|
161
Packaging Corp of America
PKG
$19.8B
| $280K | 0.08% |
2,619
| – | – |
|
162
Lockheed Martin
LMT
$108B
| $277K | 0.08% |
836
+8
| +1% | +$2.65K |
|
163
S&P Global
SPGI
$164B
| $277K | 0.08% |
1,492
| – | – |
|
164
Amphenol
APH
$135B
| $276K | 0.08% |
11,996
| – | – |
|
165
British American Tobacco
BTI
$122B
| $272K | 0.08% |
6,173
+2,738
| +80% | +$121K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $272K | 0.08% |
5,260
| – | – |
|
|
REP
167
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $263K | 0.08% |
13,863
+767
| +6% | +$14.6K |
|
168
Canadian National Railway
CNI
$60.3B
| $262K | 0.07% |
3,109
-177
| -5% | -$14.9K |
|
169
O'Reilly Automotive
ORLY
$89B
| $261K | 0.07% |
11,670
+105
| +0.9% | +$2.35K |
|
170
Ferrari
RACE
$87.1B
| $261K | 0.07% |
1,983
-35
| -2% | -$4.61K |
|
171
Chubb
CB
$111B
| $258K | 0.07% |
2,038
+41
| +2% | +$5.19K |
|
172
Occidental Petroleum
OXY
$45.2B
| $258K | 0.07% |
3,331
+64
| +2% | +$4.96K |
|
173
ORIX
IX
$29.3B
| $256K | 0.07% |
38,220
+27,470
| +256% | +$184K |
|
174
Sumitomo Mitsui Financial
SMFG
$105B
| $250K | 0.07% |
32,471
+253
| +0.8% | +$1.95K |
|
175
CVS Health
CVS
$93.6B
| $246K | 0.07% |
3,328
+170
| +5% | +$12.6K |
|