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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$317B
| $577K | 0.07% |
5,201
-349
| -6% | -$38.7K |
|
202
Shinhan Financial Group
SHG
$22.8B
| $576K | 0.07% |
17,224
+1,766
| +11% | +$59.1K |
|
203
IBM
IBM
$230B
| $572K | 0.07% |
4,404
+224
| +5% | +$29.1K |
|
204
Cheniere Energy
LNG
$52.1B
| $572K | 0.07% |
4,128
+13
| +0.3% | +$1.8K |
|
205
Centene
CNC
$14.1B
| $571K | 0.07% |
6,792
+214
| +3% | +$18K |
|
206
Public Storage
PSA
$51.3B
| $570K | 0.07% |
1,461
+104
| +8% | +$40.6K |
|
207
Vulcan Materials
VMC
$38.6B
| $568K | 0.07% |
3,095
+2,548
| +466% | +$468K |
|
208
EOG Resources
EOG
$66.4B
| $565K | 0.07% |
4,739
+258
| +6% | +$30.8K |
|
209
Canadian National Railway
CNI
$60.4B
| $561K | 0.07% |
4,182
+419
| +11% | +$56.2K |
|
210
ICICI Bank
IBN
$114B
| $553K | 0.07% |
29,202
-2,118
| -7% | -$40.1K |
|
211
Vanguard Total World Stock ETF
VT
$51.8B
| $546K | 0.07% |
5,395
-2,754
| -34% | -$279K |
|
212
Travelers Companies
TRV
$62.9B
| $543K | 0.07% |
2,968
+129
| +5% | +$23.6K |
|
213
Toronto Dominion Bank
TD
$128B
| $536K | 0.06% |
6,752
+480
| +8% | +$38.1K |
|
214
McCormick & Company Non-Voting
MKC
$18.8B
| $535K | 0.06% |
5,367
+880
| +20% | +$87.7K |
|
215
CSX Corp
CSX
$60.9B
| $530K | 0.06% |
14,165
+2,151
| +18% | +$80.5K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $530K | 0.06% |
4,804
+269
| +6% | +$29.7K |
|
217
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $529K | 0.06% |
9,896
| – | – |
|
218
Micron Technology
MU
$139B
| $526K | 0.06% |
6,756
+400
| +6% | +$31.1K |
|
219
Agilent Technologies
A
$36.4B
| $523K | 0.06% |
3,950
+240
| +6% | +$31.8K |
|
220
ConocoPhillips
COP
$120B
| $522K | 0.06% |
5,221
+688
| +15% | +$68.8K |
|
221
KB Financial Group
KB
$28.5B
| $516K | 0.06% |
10,577
+343
| +3% | +$16.7K |
|
222
Canadian Natural Resources
CNQ
$65.2B
| $511K | 0.06% |
16,822
+976
| +6% | +$29.6K |
|
223
Northrop Grumman
NOC
$83B
| $508K | 0.06% |
1,137
+89
| +8% | +$39.8K |
|
224
Gilead Sciences
GILD
$140B
| $502K | 0.06% |
8,449
+247
| +3% | +$14.7K |
|
225
McKesson
MCK
$86B
| $499K | 0.06% |
1,630
+63
| +4% | +$19.3K |
|