QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
260
Increased
934
Reduced
448
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.58M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.61M |
| 5 |
iShares Global REIT ETF
REET
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$755K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$527K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EON
176
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $310K | 0.08% | 32,503 +12,384 | +62% | +$118K |
|
177
KT
KT
$9.76B
| $309K | 0.08% | 22,005 +19,297 | +713% | +$271K |
|
|
CS
178
DELISTED
Credit Suisse Group
CS
| $308K | 0.08% | 29,311 +23,156 | +376% | +$243K |
|
|
AUO
179
DELISTED
AU Optronics Corp
AUO
| $306K | 0.08% | 78,717 +70,786 | +893% | +$275K |
|
180
United Microelectronic
UMC
$16.5B
| $304K | 0.08% | 171,553 +164,156 | +2,219% | +$291K |
|
181
Baidu
BIDU
$32.8B
| $303K | 0.08% | 1,963 +996 | +103% | +$154K |
|
182
Scotiabank
BNS
$77.6B
| $302K | 0.08% | 6,338 +4,651 | +276% | +$222K |
|
183
Broadridge
BR
$29.9B
| $300K | 0.08% | 3,184 +2,000 | +169% | +$188K |
|
184
Wipro
WIT
$28.9B
| $297K | 0.08% | 58,442 +52,097 | +821% | +$265K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $293K | 0.08% | 6,562 -454 | -6% | -$20.3K |
|
186
Honda
HMC
$44.4B
| $291K | 0.08% | 11,507 +7,821 | +212% | +$198K |
|
187
Altria Group
MO
$113B
| $290K | 0.08% | 6,103 -1,242 | -17% | -$59K |
|
|
IFX
188
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $287K | 0.08% | 14,986 +1,919 | +15% | +$36.8K |
|
189
Allstate
ALL
$53.6B
| $284K | 0.08% | 3,621 -93 | -3% | -$7.29K |
|
190
Itaú Unibanco
ITUB
$77B
| $283K | 0.08% | 31,415 +21,649 | +222% | +$195K |
|
|
NAB
191
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $283K | 0.08% | 34,325 +21,607 | +170% | +$178K |
|
192
ENI
E
$53.8B
| $282K | 0.08% | 9,324 +3,376 | +57% | +$102K |
|
193
Chubb
CB
$110B
| $280K | 0.07% | 2,284 +246 | +12% | +$30.2K |
|
194
Vanguard Large-Cap ETF
VV
$44.5B
| $278K | 0.07% | 2,425 | – | – |
|
|
KUB
195
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $277K | 0.07% | 4,096 +2,508 | +158% | +$170K |
|
196
Banco Santander
SAN
$141B
| $275K | 0.07% | 64,009 +17,712 | +38% | +$76.1K |
|
|
REP
197
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $274K | 0.07% | 17,518 +3,655 | +26% | +$57.2K |
|
198
Accenture
ACN
$162B
| $271K | 0.07% | 2,042 +124 | +6% | +$16.5K |
|
199
iShares S&P 500 Value ETF
IVE
$41.2B
| $269K | 0.07% | 2,675 | – | – |
|
200
O'Reilly Automotive
ORLY
$88B
| $269K | 0.07% | 805 +27 | +3% | +$9.02K |
|