QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
Cap. Flow
+$68.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$5.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.08M

Sector Composition

1 Technology 12.49%
2 Healthcare 8%
3 Financials 7.49%
4 Consumer Staples 6.68%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KB icon
151
KB Financial Group
KB
$28.5B
$857K 0.1%
22,178
+2,223
+11% +$85.9K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$170B
$852K 0.1%
20,291
-5,823
-22% -$244K
UL icon
153
Unilever
UL
$159B
$841K 0.1%
16,700
+877
+6% +$44.2K
CB icon
154
Chubb
CB
$112B
$836K 0.09%
3,791
+760
+25% +$168K
INTC icon
155
Intel
INTC
$108B
$831K 0.09%
31,439
-1,975
-6% -$52.2K
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$829K 0.09%
47,268
-1,458
-3% -$25.6K
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
$826K 0.09%
10,784
+1,392
+15% +$107K
DUK icon
158
Duke Energy
DUK
$94B
$819K 0.09%
7,953
-440
-5% -$45.3K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$41.2B
$809K 0.09%
5,575
– –
DEO icon
160
Diageo
DEO
$61B
$803K 0.09%
4,507
-539
-11% -$96K
VXF icon
161
Vanguard Extended Market ETF
VXF
$24B
$798K 0.09%
6,004
+213
+4% +$28.3K
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$795K 0.09%
11,946
– –
NOC icon
163
Northrop Grumman
NOC
$83B
$792K 0.09%
1,452
+34
+2% +$18.6K
USB icon
164
US Bancorp
USB
$76.5B
$792K 0.09%
18,163
+682
+4% +$29.7K
PGR icon
165
Progressive
PGR
$146B
$785K 0.09%
6,053
+684
+13% +$88.7K
A icon
166
Agilent Technologies
A
$36.4B
$769K 0.09%
5,135
+678
+15% +$101K
ADI icon
167
Analog Devices
ADI
$121B
$768K 0.09%
4,680
-158
-3% -$25.9K
EQIX icon
168
Equinix
EQIX
$75.2B
$761K 0.09%
1,162
+14
+1% +$9.17K
AMAT icon
169
Applied Materials
AMAT
$126B
$760K 0.09%
7,801
+1,567
+25% +$153K
EMR icon
170
Emerson Electric
EMR
$74.9B
$758K 0.09%
7,893
+762
+11% +$73.2K
AON icon
171
Aon
AON
$80.5B
$756K 0.09%
2,518
+339
+16% +$102K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$63.7B
$754K 0.09%
12,888
– –
KEYS icon
173
Keysight
KEYS
$28.7B
$754K 0.09%
4,405
+1,070
+32% +$183K
LRCX icon
174
Lam Research
LRCX
$127B
$752K 0.09%
17,890
+230
+1% +$9.67K
MCK icon
175
McKesson
MCK
$86B
$746K 0.08%
1,989
+111
+6% +$41.6K
5 6
7
8 9