QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,067
Reduced
825
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.77M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 7.29% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$67.8B
| $530K | 0.06% |
20,953
+2,968
| +17% | +$75.1K |
|
202
Altria Group
MO
$112B
| $529K | 0.06% |
11,162
+1,826
| +20% | +$86.5K |
|
|
RETA
203
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $528K | 0.06% |
20,026
+20,013
| +153,946% | +$528K |
|
204
Intercontinental Exchange
ICE
$99.7B
| $527K | 0.06% |
3,856
-362
| -9% | -$49.5K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $524K | 0.06% |
4,535
-337
| -7% | -$38.9K |
|
206
Technology Select Sector SPDR Fund
XLK
$84B
| $521K | 0.06% |
2,998
-57
| -2% | -$9.91K |
|
207
Goldman Sachs
GS
$224B
| $516K | 0.06% |
1,348
+138
| +11% | +$52.8K |
|
208
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $516K | 0.06% |
33,500
-16,404
| -33% | -$253K |
|
209
Keysight
KEYS
$28.8B
| $512K | 0.06% |
2,480
+801
| +48% | +$165K |
|
210
Rio Tinto
RIO
$104B
| $510K | 0.06% |
7,626
+792
| +12% | +$53K |
|
211
Public Storage
PSA
$52.3B
| $508K | 0.06% |
1,357
+69
| +5% | +$25.8K |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $506K | 0.06% |
7,716
-305
| -4% | -$20K |
|
213
FedEx
FDX
$53.7B
| $503K | 0.06% |
1,945
+145
| +8% | +$37.5K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $501K | 0.06% |
2,918
-30
| -1% | -$5.15K |
|
215
CBRE Group
CBRE
$48.9B
| $496K | 0.06% |
4,574
+181
| +4% | +$19.6K |
|
216
Kimberly-Clark
KMB
$42.9B
| $496K | 0.06% |
3,473
-11,727
| -77% | -$1.67M |
|
217
Canadian Pacific Kansas City
CP
$70.5B
| $492K | 0.06% |
6,840
+2,033
| +42% | +$146K |
|
218
Chubb
CB
$111B
| $490K | 0.06% |
2,535
+108
| +4% | +$20.9K |
|
219
eBay
EBAY
$42.1B
| $483K | 0.06% |
7,265
-656
| -8% | -$43.6K |
|
220
Toronto Dominion Bank
TD
$127B
| $481K | 0.06% |
6,272
+1,231
| +24% | +$94.4K |
|
221
Shinhan Financial Group
SHG
$22.7B
| $478K | 0.06% |
15,458
+1,242
| +9% | +$38.4K |
|
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $476K | 0.06% |
+5,000
| New | +$476K |
|
223
Schwab US Large- Cap ETF
SCHX
$59.1B
| $475K | 0.06% |
25,044
| – | – |
|
224
KB Financial Group
KB
$28.5B
| $472K | 0.06% |
10,234
+1,485
| +17% | +$68.5K |
|
225
Medtronic
MDT
$119B
| $470K | 0.06% |
4,545
-2,352
| -34% | -$243K |
|