QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$56.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $1.92M | 0.07% |
32,125
+11,844
| +58% | +$708K |
|
202
Cadence Design Systems
CDNS
$95.6B
| $1.91M | 0.07% |
7,521
+4,195
| +126% | +$1.07M |
|
203
Alcon
ALC
$39.6B
| $1.89M | 0.07% |
19,899
+12,306
| +162% | +$1.17M |
|
204
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.07% |
27,718
+17,542
| +172% | +$1.19M |
|
205
Cigna
CI
$81.5B
| $1.88M | 0.07% |
5,703
+3,120
| +121% | +$1.03M |
|
206
Prologis
PLD
$105B
| $1.88M | 0.07% |
16,777
+8,068
| +93% | +$902K |
|
207
Rio Tinto
RIO
$104B
| $1.87M | 0.07% |
31,071
+21,079
| +211% | +$1.27M |
|
208
Aon
AON
$79.9B
| $1.85M | 0.07% |
4,634
+2,347
| +103% | +$937K |
|
209
Lloyds Banking Group
LYG
$64.5B
| $1.84M | 0.07% |
480,487
+311,764
| +185% | +$1.19M |
|
210
Lockheed Martin
LMT
$108B
| $1.83M | 0.07% |
4,094
+2,064
| +102% | +$922K |
|
211
Parker-Hannifin
PH
$96.1B
| $1.83M | 0.07% |
3,006
+1,255
| +72% | +$763K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $1.83M | 0.07% |
36,375
+21,266
| +141% | +$1.07M |
|
213
Dominion Energy
D
$49.7B
| $1.82M | 0.07% |
32,527
+24,976
| +331% | +$1.4M |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.82M | 0.07% |
14,474
| – | – |
|
215
Corcept Therapeutics
CORT
$7.31B
| $1.82M | 0.07% |
15,924
+12,955
| +436% | +$1.48M |
|
216
Range Resources
RRC
$8.27B
| $1.82M | 0.07% |
45,481
+41,206
| +964% | +$1.65M |
|
217
Infosys
INFY
$67.9B
| $1.81M | 0.07% |
99,218
-2,868
| -3% | -$52.3K |
|
218
Equinix
EQIX
$75.7B
| $1.81M | 0.07% |
2,216
+842
| +61% | +$687K |
|
219
Genpact
G
$7.82B
| $1.8M | 0.07% |
35,753
-1,514
| -4% | -$76.3K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.07% |
10,521
+5,303
| +102% | +$905K |
|
221
Motorola Solutions
MSI
$79.8B
| $1.79M | 0.07% |
4,094
+2,029
| +98% | +$888K |
|
222
Bank of New York Mellon
BK
$73.1B
| $1.77M | 0.07% |
21,133
+10,808
| +105% | +$906K |
|
223
Republic Services
RSG
$71.7B
| $1.77M | 0.07% |
7,311
+3,465
| +90% | +$839K |
|
224
Energy Transfer Partners
ET
$59.7B
| $1.77M | 0.07% |
94,962
| – | – |
|
225
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.76M | 0.07% |
7,202
-24
| -0.3% | -$5.87K |
|