QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$465K |
| 2 |
GameStop
GME
|
$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
KB Home
KBH
|
$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$157B
| $603K | 0.1% |
10,797
+469
| +5% | +$26.2K |
|
152
Equinix
EQIX
$75.9B
| $601K | 0.1% |
884
+29
| +3% | +$19.7K |
|
153
Ameriprise Financial
AMP
$46.2B
| $595K | 0.1% |
2,559
-67
| -3% | -$15.6K |
|
154
Vanguard Mid-Cap ETF
VO
$87.1B
| $593K | 0.1% |
2,681
+208
| +8% | +$46K |
|
155
Novo Nordisk
NVO
$244B
| $585K | 0.09% |
17,346
+2,226
| +15% | +$75.1K |
|
156
IBM
IBM
$231B
| $584K | 0.09% |
4,583
+962
| +27% | +$123K |
|
157
Duke Energy
DUK
$93.6B
| $567K | 0.09% |
5,878
+1,537
| +35% | +$148K |
|
158
Vanguard Growth ETF
VUG
$186B
| $555K | 0.09% |
2,161
+155
| +8% | +$39.8K |
|
159
Citigroup
C
$176B
| $549K | 0.09% |
7,547
-2,069
| -22% | -$151K |
|
160
Prologis
PLD
$105B
| $542K | 0.09% |
5,110
+364
| +8% | +$38.6K |
|
161
AstraZeneca
AZN
$253B
| $534K | 0.09% |
10,736
+120
| +1% | +$5.97K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | 0.09% |
13,599
+994
| +8% | +$39K |
|
163
Vanguard Total World Stock ETF
VT
$51.8B
| $528K | 0.09% |
5,431
+37
| +0.7% | +$3.6K |
|
164
Rio Tinto
RIO
$104B
| $525K | 0.09% |
6,760
+232
| +4% | +$18K |
|
165
Linde
LIN
$219B
| $520K | 0.08% |
1,856
+313
| +20% | +$87.7K |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $515K | 0.08% |
6,267
+7
| +0.1% | +$575 |
|
167
Diageo
DEO
$61.2B
| $512K | 0.08% |
3,119
+367
| +13% | +$60.2K |
|
168
Mondelez International
MDLZ
$79.7B
| $511K | 0.08% |
8,723
+950
| +12% | +$55.7K |
|
169
Micron Technology
MU
$145B
| $505K | 0.08% |
5,730
+179
| +3% | +$15.8K |
|
170
Analog Devices
ADI
$121B
| $501K | 0.08% |
3,229
+561
| +21% | +$87K |
|
171
Emerson Electric
EMR
$74.5B
| $501K | 0.08% |
5,552
+159
| +3% | +$14.3K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $499K | 0.08% |
3,391
+631
| +23% | +$92.9K |
|
173
Cigna
CI
$81.5B
| $492K | 0.08% |
2,037
+552
| +37% | +$133K |
|
174
FedEx
FDX
$53.4B
| $490K | 0.08% |
1,725
+98
| +6% | +$27.8K |
|
175
United Parcel Service
UPS
$71.9B
| $477K | 0.08% |
2,804
+60
| +2% | +$10.2K |
|