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 | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $776K | 0.09% |
25,577
+620
| +2% | +$18.8K |
|
152
POSCO
PKX
$15.5B
| $772K | 0.09% |
15,396
+955
| +7% | +$47.9K |
|
153
Chunghwa Telecom
CHT
$34.3B
| $767K | 0.09% |
20,963
+1,400
| +7% | +$51.2K |
|
154
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $767K | 0.09% |
+22,877
| New | +$767K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $767K | 0.09% |
3,873
+188
| +5% | +$37.2K |
|
156
NVIDIA
NVDA
$4.07T
| $762K | 0.09% |
134,040
+56,880
| +74% | +$323K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $759K | 0.09% |
10,002
| – | – |
|
158
Shinhan Financial Group
SHG
$22.7B
| $756K | 0.09% |
20,104
+1,428
| +8% | +$53.7K |
|
159
Cintas
CTAS
$82.4B
| $755K | 0.09% |
11,408
+2,488
| +28% | +$165K |
|
160
Medtronic
MDT
$119B
| $740K | 0.09% |
6,736
+1,722
| +34% | +$189K |
|
161
Salesforce
CRM
$239B
| $737K | 0.09% |
4,695
+3,042
| +184% | +$478K |
|
|
KYO
162
DELISTED
Kyocera Adr
KYO
| $731K | 0.09% |
10,848
+517
| +5% | +$34.8K |
|
163
Enbridge
ENB
$105B
| $724K | 0.09% |
18,757
+3,113
| +20% | +$120K |
|
164
IBM
IBM
$232B
| $722K | 0.09% |
5,834
-1,461
| -20% | -$181K |
|
165
Adobe
ADBE
$148B
| $720K | 0.09% |
2,279
+179
| +9% | +$56.6K |
|
|
TTM
166
DELISTED
Tata Motors Limited
TTM
| $717K | 0.09% |
56,173
+3,110
| +6% | +$39.7K |
|
167
ASE Group
ASX
$22.8B
| $712K | 0.09% |
129,154
-2,982
| -2% | -$16.4K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $708K | 0.09% |
2,497
+47
| +2% | +$13.3K |
|
169
Charter Communications
CHTR
$35.7B
| $704K | 0.08% |
1,520
+182
| +14% | +$84.3K |
|
170
Zoetis
ZTS
$67.9B
| $695K | 0.08% |
5,417
+409
| +8% | +$52.5K |
|
171
Mizuho Financial
MFG
$80.9B
| $687K | 0.08% |
223,228
+28,990
| +15% | +$89.2K |
|
172
Canadian Imperial Bank of Commerce
CM
$72.8B
| $682K | 0.08% |
16,650
+966
| +6% | +$39.6K |
|
|
NJ
173
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $682K | 0.08% |
20,501
+1,343
| +7% | +$44.7K |
|
174
Phillips 66
PSX
$53.2B
| $672K | 0.08% |
6,260
+685
| +12% | +$73.5K |
|
|
BAY
175
DELISTED
BAYER AG SPONS ADR
BAY
| $666K | 0.08% |
33,852
-669
| -2% | -$13.2K |
|