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 | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$227B
| $468K | 0.06% |
15,527
+1,514
| +11% | +$45.6K |
|
227
Sherwin-Williams
SHW
$93.7B
| $468K | 0.06% |
1,329
+124
| +10% | +$43.7K |
|
228
Bank of New York Mellon
BK
$73.3B
| $467K | 0.06% |
8,037
+141
| +2% | +$8.19K |
|
229
Atlassian
TEAM
$45.2B
| $466K | 0.06% |
1,221
+504
| +70% | +$192K |
|
230
TE Connectivity
TEL
$61.7B
| $466K | 0.06% |
2,889
+915
| +46% | +$148K |
|
|
TTM
231
DELISTED
Tata Motors Limited
TTM
| $465K | 0.06% |
14,496
-834
| -5% | -$26.8K |
|
232
Roper Technologies
ROP
$55.8B
| $464K | 0.06% |
944
-22
| -2% | -$10.8K |
|
233
Canadian National Railway
CNI
$60.3B
| $462K | 0.06% |
3,763
+166
| +5% | +$20.4K |
|
234
Clorox
CLX
$15.5B
| $458K | 0.05% |
2,629
+434
| +20% | +$75.6K |
|
235
CSX Corp
CSX
$60.5B
| $452K | 0.05% |
12,014
+771
| +7% | +$29K |
|
236
T Rowe Price
TROW
$23.7B
| $452K | 0.05% |
2,301
+9
| +0.4% | +$1.77K |
|
237
Vanguard Value ETF
VTV
$143B
| $450K | 0.05% |
3,061
-341
| -10% | -$50.1K |
|
238
Enbridge
ENB
$105B
| $449K | 0.05% |
11,493
+107
| +0.9% | +$4.18K |
|
239
Truist Financial
TFC
$60B
| $449K | 0.05% |
7,670
+58
| +0.8% | +$3.4K |
|
240
Johnson Controls International
JCI
$69.1B
| $444K | 0.05% |
5,455
+210
| +4% | +$17.1K |
|
241
Travelers Companies
TRV
$62B
| $444K | 0.05% |
2,839
-403
| -12% | -$63K |
|
242
Teradyne
TER
$19.1B
| $441K | 0.05% |
2,699
+949
| +54% | +$155K |
|
243
Moderna
MRNA
$9.82B
| $437K | 0.05% |
1,722
-47
| -3% | -$11.9K |
|
244
Trane Technologies
TT
$92B
| $437K | 0.05% |
2,162
-59
| -3% | -$11.9K |
|
245
STMicroelectronics
STM
$23.9B
| $434K | 0.05% |
8,876
+2,057
| +30% | +$101K |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $433K | 0.05% |
4,487
+5
| +0.1% | +$483 |
|
247
TotalEnergies
TTE
$133B
| $432K | 0.05% |
8,740
+1,123
| +15% | +$55.5K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $432K | 0.05% |
2,037
+2
| +0.1% | +$424 |
|
249
POSCO
PKX
$15.4B
| $429K | 0.05% |
7,356
+1,034
| +16% | +$60.3K |
|
250
Capital One
COF
$142B
| $424K | 0.05% |
2,925
-14
| -0.5% | -$2.03K |
|