QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+20.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$452M
AUM Growth
-$146M
(-24%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,559
New
302
Increased
580
Reduced
1,219
Closed
290
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.2M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$27.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Apple
AAPL
|
$6.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.34% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $278K | 0.06% |
1,395
-1,132
| -45% | -$226K |
|
202
BHP
BHP
$138B
| $277K | 0.06% |
6,234
-1,498
| -19% | -$66.6K |
|
203
Edwards Lifesciences
EW
$47.5B
| $271K | 0.06% |
3,928
-3,815
| -49% | -$263K |
|
204
PNC Financial Services
PNC
$80.5B
| $264K | 0.06% |
2,506
+771
| +44% | +$81.2K |
|
205
Goldman Sachs
GS
$223B
| $263K | 0.06% |
1,329
+435
| +49% | +$86.1K |
|
206
International Paper
IP
$25.7B
| $263K | 0.06% |
7,897
+3,983
| +102% | +$133K |
|
207
Amphenol
APH
$135B
| $261K | 0.06% |
10,896
-16,000
| -59% | -$383K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $259K | 0.06% |
5,176
-3,795
| -42% | -$190K |
|
209
Sanofi
SNY
$113B
| $259K | 0.06% |
5,076
-22,420
| -82% | -$1.14M |
|
210
EPAM Systems
EPAM
$9.44B
| $258K | 0.06% |
1,025
+984
| +2,400% | +$248K |
|
211
Schwab US Large- Cap ETF
SCHX
$59.2B
| $258K | 0.06% |
20,886
-1,302
| -6% | -$16.1K |
|
212
British American Tobacco
BTI
$122B
| $257K | 0.06% |
6,620
-27,355
| -81% | -$1.06M |
|
213
American Electric Power
AEP
$57.8B
| $254K | 0.06% |
3,185
-2,786
| -47% | -$222K |
|
214
Chunghwa Telecom
CHT
$34.3B
| $252K | 0.06% |
6,396
-21,836
| -77% | -$860K |
|
215
Illumina
ILMN
$15.7B
| $247K | 0.05% |
687
+196
| +40% | +$70.5K |
|
216
SBA Communications
SBAC
$21.2B
| $247K | 0.05% |
830
-398
| -32% | -$118K |
|
217
Blackstone
BX
$133B
| $246K | 0.05% |
4,343
+4,322
| +20,581% | +$245K |
|
218
Micron Technology
MU
$147B
| $246K | 0.05% |
4,770
-2,601
| -35% | -$134K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $245K | 0.05% |
4,066
+3,100
| +321% | +$187K |
|
220
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $243K | 0.05% |
+14,079
| New | +$243K |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $243K | 0.05% |
2,661
| – | – |
|
222
Ameriprise Financial
AMP
$46.1B
| $241K | 0.05% |
1,609
-8,860
| -85% | -$1.33M |
|
223
Charles Schwab
SCHW
$167B
| $241K | 0.05% |
7,139
+1,637
| +30% | +$55.3K |
|
224
Vanguard Value ETF
VTV
$143B
| $241K | 0.05% |
2,421
+1,082
| +81% | +$108K |
|
225
Baxter International
BAX
$12.5B
| $240K | 0.05% |
2,788
-666
| -19% | -$57.3K |
|