QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$56.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52.2B
| $2.31M | 0.09% |
74,160
+60,788
| +455% | +$1.89M |
|
152
Blackrock
BLK
$170B
| $2.3M | 0.09% |
2,433
+1,137
| +88% | +$1.08M |
|
153
Intercontinental Exchange
ICE
$99.5B
| $2.3M | 0.09% |
13,328
+6,844
| +106% | +$1.18M |
|
154
Illinois Tool Works
ITW
$77.7B
| $2.29M | 0.09% |
9,245
+3,395
| +58% | +$842K |
|
155
National Grid
NGG
$69.5B
| $2.28M | 0.08% |
35,816
+27,570
| +334% | +$1.76M |
|
156
Chunghwa Telecom
CHT
$34.2B
| $2.27M | 0.08% |
57,944
+1,374
| +2% | +$53.9K |
|
157
Citigroup
C
$176B
| $2.27M | 0.08% |
31,974
+23,652
| +284% | +$1.68M |
|
158
iShares Russell 2000 ETF
IWM
$67.6B
| $2.27M | 0.08% |
11,378
-2,708
| -19% | -$540K |
|
159
Waste Management
WM
$90B
| $2.26M | 0.08% |
9,752
+1,602
| +20% | +$371K |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.24M | 0.08% |
81,315
-10,416
| -11% | -$287K |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.22M | 0.08% |
24,531
-121
| -0.5% | -$11K |
|
162
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $2.2M | 0.08% |
63,089
| – | – |
|
163
GSK
GSK
$80.6B
| $2.2M | 0.08% |
56,899
+41,013
| +258% | +$1.59M |
|
164
Comcast
CMCSA
$126B
| $2.19M | 0.08% |
59,287
+20,546
| +53% | +$758K |
|
165
Boeing
BA
$171B
| $2.18M | 0.08% |
12,783
+9,112
| +248% | +$1.55M |
|
166
Cheniere Energy
LNG
$51.3B
| $2.18M | 0.08% |
9,418
+5,319
| +130% | +$1.23M |
|
167
Southern Company
SO
$101B
| $2.13M | 0.08% |
23,178
+11,350
| +96% | +$1.04M |
|
168
HCA Healthcare
HCA
$97.5B
| $2.13M | 0.08% |
6,164
+3,820
| +163% | +$1.32M |
|
169
Analog Devices
ADI
$122B
| $2.13M | 0.08% |
10,544
+5,832
| +124% | +$1.18M |
|
170
Uber
UBER
$191B
| $2.12M | 0.08% |
29,099
+20,687
| +246% | +$1.51M |
|
171
Welltower
WELL
$111B
| $2.12M | 0.08% |
13,829
+5,787
| +72% | +$887K |
|
172
Schwab International Small-Cap Equity ETF
SCHC
$4.83B
| $2.11M | 0.08% |
58,936
-14,821
| -20% | -$532K |
|
173
Bristol-Myers Squibb
BMY
$95.1B
| $2.11M | 0.08% |
34,540
+21,624
| +167% | +$1.32M |
|
174
Alibaba
BABA
$318B
| $2.1M | 0.08% |
15,910
+1,152
| +8% | +$152K |
|
175
Canadian Natural Resources
CNQ
$64.1B
| $2.1M | 0.08% |
68,193
+55,129
| +422% | +$1.7M |
|