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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$107B
| $676K | 0.08% |
1,532
+454
| +42% | +$200K |
|
177
Caterpillar
CAT
$197B
| $675K | 0.08% |
3,029
+193
| +7% | +$43K |
|
178
Emerson Electric
EMR
$74.9B
| $671K | 0.08% |
6,841
+458
| +7% | +$44.9K |
|
179
ServiceNow
NOW
$186B
| $671K | 0.08% |
1,204
+199
| +20% | +$111K |
|
180
Martin Marietta Materials
MLM
$37.3B
| $667K | 0.08% |
1,733
+1,608
| +1,286% | +$619K |
|
181
Edwards Lifesciences
EW
$47.5B
| $662K | 0.08% |
5,625
+281
| +5% | +$33.1K |
|
182
Rio Tinto
RIO
$101B
| $652K | 0.08% |
8,098
+472
| +6% | +$38K |
|
183
HSBC
HSBC
$225B
| $651K | 0.08% |
19,019
+3,492
| +22% | +$120K |
|
184
GE Aerospace
GE
$299B
| $641K | 0.08% |
11,245
+1,277
| +13% | +$72.8K |
|
185
Duke Energy
DUK
$94B
| $638K | 0.08% |
5,714
+396
| +7% | +$44.2K |
|
186
Linde
LIN
$222B
| $637K | 0.08% |
1,995
+125
| +7% | +$39.9K |
|
187
Canadian Pacific Kansas City
CP
$70.5B
| $636K | 0.08% |
7,711
+871
| +13% | +$71.8K |
|
188
Mondelez International
MDLZ
$78.8B
| $634K | 0.08% |
10,108
+794
| +9% | +$49.8K |
|
189
Aon
AON
$80.5B
| $632K | 0.08% |
1,942
+44
| +2% | +$14.3K |
|
190
HP
HPQ
$27B
| $629K | 0.08% |
17,341
+434
| +3% | +$15.7K |
|
191
Infosys
INFY
$68.8B
| $624K | 0.08% |
25,055
+4,102
| +20% | +$102K |
|
192
Enbridge
ENB
$105B
| $619K | 0.08% |
13,422
+1,929
| +17% | +$89K |
|
193
Waste Management
WM
$90.6B
| $612K | 0.07% |
3,862
-218
| -5% | -$34.5K |
|
194
Targa Resources
TRGP
$35.8B
| $610K | 0.07% |
8,085
+162
| +2% | +$12.2K |
|
195
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $604K | 0.07% |
33,500
| – | – |
|
196
Vanguard Mid-Cap ETF
VO
$87.4B
| $598K | 0.07% |
2,513
-88
| -3% | -$20.9K |
|
197
Chubb
CB
$112B
| $593K | 0.07% |
2,775
+240
| +9% | +$51.3K |
|
198
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $591K | 0.07% |
11,303
-3,681
| -25% | -$192K |
|
199
Intercontinental Exchange
ICE
$99.9B
| $585K | 0.07% |
4,431
+575
| +15% | +$75.9K |
|
200
CME Group
CME
$96.4B
| $583K | 0.07% |
2,451
+118
| +5% | +$28.1K |
|