QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
151
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $848K | 0.1% |
25,882
+5,856
| +29% | +$192K |
|
152
Lam Research
LRCX
$127B
| $809K | 0.1% |
15,060
-820
| -5% | -$44K |
|
153
Applied Materials
AMAT
$126B
| $780K | 0.09% |
5,918
-150
| -2% | -$19.8K |
|
154
PNC Financial Services
PNC
$81.7B
| $774K | 0.09% |
4,199
+500
| +14% | +$92.2K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $767K | 0.09% |
3,092
| – | – |
|
156
Broadridge
BR
$29.5B
| $763K | 0.09% |
4,897
+892
| +22% | +$139K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $762K | 0.09% |
2,197
| – | – |
|
158
Analog Devices
ADI
$121B
| $755K | 0.09% |
4,569
+412
| +10% | +$68.1K |
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $750K | 0.09% |
4,457
-480
| -10% | -$80.8K |
|
160
Amphenol
APH
$138B
| $746K | 0.09% |
19,802
+732
| +4% | +$27.6K |
|
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $746K | 0.09% |
10,116
-636
| -6% | -$46.9K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $744K | 0.09% |
9,284
+291
| +3% | +$23.3K |
|
163
Medtronic
MDT
$119B
| $739K | 0.09% |
6,656
+2,111
| +46% | +$234K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $734K | 0.09% |
1,497
-25
| -2% | -$12.3K |
|
165
Royal Bank of Canada
RY
$206B
| $731K | 0.09% |
6,630
+197
| +3% | +$21.7K |
|
166
AT&T
T
$212B
| $729K | 0.09% |
40,827
+6,003
| +17% | +$107K |
|
167
Norfolk Southern
NSC
$62.8B
| $728K | 0.09% |
2,555
+394
| +18% | +$112K |
|
168
Estee Lauder
EL
$31.5B
| $708K | 0.09% |
2,599
-77
| -3% | -$21K |
|
169
Intuitive Surgical
ISRG
$163B
| $707K | 0.09% |
2,343
+49
| +2% | +$14.8K |
|
170
Charter Communications
CHTR
$35.4B
| $702K | 0.09% |
1,287
+21
| +2% | +$11.5K |
|
171
Fortinet
FTNT
$58.6B
| $701K | 0.08% |
10,250
+360
| +4% | +$24.6K |
|
172
O'Reilly Automotive
ORLY
$89.1B
| $698K | 0.08% |
15,285
+705
| +5% | +$32.2K |
|
173
General Mills
GIS
$26.5B
| $684K | 0.08% |
10,103
+166
| +2% | +$11.2K |
|
174
Crown Castle
CCI
$41.6B
| $681K | 0.08% |
3,689
-114
| -3% | -$21K |
|
175
BP
BP
$88.4B
| $680K | 0.08% |
23,132
+1,462
| +7% | +$43K |
|