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 | |
|---|---|---|---|---|---|---|
151
Shinhan Financial Group
SHG
$22.9B
| $365K | 0.1% | 10,373 +9,271 | +841% | +$326K |
|
152
Automatic Data Processing
ADP
$123B
| $362K | 0.1% | 2,862 -46 | -2% | -$5.82K |
|
153
POSCO
PKX
$15.6B
| $361K | 0.1% | 6,646 +5,768 | +657% | +$313K |
|
154
Mastercard
MA
$538B
| $359K | 0.1% | 1,968 -38 | -2% | -$6.93K |
|
155
TE Connectivity
TEL
$61B
| $359K | 0.1% | 4,819 +183 | +4% | +$13.6K |
|
156
Citigroup
C
$178B
| $357K | 0.1% | 7,160 +110 | +2% | +$5.49K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| $357K | 0.1% | 15,000 | – | – |
|
158
ICICI Bank
IBN
$113B
| $356K | 0.09% | 35,329 +25,468 | +258% | +$257K |
|
159
Broadcom
AVGO
$1.4T
| $346K | 0.09% | 1,432 +41 | +3% | +$9.91K |
|
160
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $346K | 0.09% | +9,813 | New | +$346K |
|
|
ANZ
161
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $345K | 0.09% | 20,990 +15,439 | +278% | +$254K |
|
162
Deere & Co
DE
$129B
| $343K | 0.09% | 2,408 +128 | +6% | +$18.2K |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| $342K | 0.09% | 2,055 +932 | +83% | +$155K |
|
164
SK Telecom
SKM
$8.27B
| $341K | 0.09% | 12,883 +11,378 | +756% | +$301K |
|
165
Woori Financial
WF
$13.2B
| $338K | 0.09% | 8,131 +8,017 | +7,032% | +$333K |
|
166
Emerson Electric
EMR
$74.3B
| $335K | 0.09% | 5,784 -795 | -12% | -$46K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.09% | 2,031 -41 | -2% | -$6.72K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $332K | 0.09% | 7,226 +754 | +12% | +$34.6K |
|
|
VE
169
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $332K | 0.09% | 16,532 +4,872 | +42% | +$97.8K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $330K | 0.09% | 7,310 +2,050 | +39% | +$92.5K |
|
171
Canadian Pacific Kansas City
CP
$69.9B
| $324K | 0.09% | 1,890 +1,514 | +403% | +$260K |
|
|
VEDL
172
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $320K | 0.09% | 28,085 +27,072 | +2,672% | +$308K |
|
173
Travelers Companies
TRV
$61.1B
| $315K | 0.08% | 2,731 -24 | -0.9% | -$2.77K |
|
174
Korea Electric Power
KEP
$17B
| $314K | 0.08% | 21,590 +19,627 | +1,000% | +$285K |
|
175
Suncor Energy
SU
$50.1B
| $313K | 0.08% | 11,604 +7,998 | +222% | +$216K |
|