QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$80.3M
(+6.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 5.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $824K | 0.06% |
5,213
-88
| -2% | -$13.9K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $818K | 0.06% |
5,972
+763
| +15% | +$104K |
|
228
Booking.com
BKNG
$178B
| $812K | 0.06% |
205
+31
| +18% | +$123K |
|
229
EOG Resources
EOG
$64.4B
| $811K | 0.06% |
6,442
+844
| +15% | +$106K |
|
230
Kroger
KR
$44.8B
| $808K | 0.06% |
16,184
+161
| +1% | +$8.04K |
|
231
Emerson Electric
EMR
$74.6B
| $799K | 0.06% |
7,250
+425
| +6% | +$46.8K |
|
232
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $793K | 0.06% |
12,204
+6,950
| +132% | +$452K |
|
233
FedEx
FDX
$53.7B
| $783K | 0.06% |
2,613
+154
| +6% | +$46.2K |
|
234
Gilead Sciences
GILD
$143B
| $783K | 0.06% |
11,410
-1,153
| -9% | -$79.1K |
|
235
Motorola Solutions
MSI
$79.8B
| $779K | 0.06% |
2,018
+152
| +8% | +$58.7K |
|
236
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $777K | 0.06% |
77,422
+803
| +1% | +$8.05K |
|
237
Allstate
ALL
$53.1B
| $768K | 0.06% |
4,813
+461
| +11% | +$73.6K |
|
238
Carrier Global
CARR
$55.8B
| $768K | 0.06% |
12,169
-146
| -1% | -$9.21K |
|
239
Duke Energy
DUK
$93.8B
| $767K | 0.06% |
7,652
+36
| +0.5% | +$3.61K |
|
240
Republic Services
RSG
$71.7B
| $759K | 0.06% |
3,903
+72
| +2% | +$14K |
|
241
Boeing
BA
$174B
| $747K | 0.06% |
4,102
+149
| +4% | +$27.1K |
|
242
Freeport-McMoran
FCX
$66.5B
| $745K | 0.06% |
15,329
+1,542
| +11% | +$74.9K |
|
243
Cheniere Energy
LNG
$51.8B
| $743K | 0.06% |
4,249
+108
| +3% | +$18.9K |
|
244
HCA Healthcare
HCA
$98.5B
| $737K | 0.05% |
2,294
+178
| +8% | +$57.2K |
|
245
iShares Russell Top 200 ETF
IWL
$1.8B
| $737K | 0.05% |
5,500
| – | – |
|
246
Phillips 66
PSX
$53.2B
| $735K | 0.05% |
5,210
+58
| +1% | +$8.19K |
|
247
AutoZone
AZO
$70.6B
| $735K | 0.05% |
248
+11
| +5% | +$32.6K |
|
248
PLDT
PHI
$4.21B
| $731K | 0.05% |
29,766
+1,560
| +6% | +$38.3K |
|
249
Capital One
COF
$142B
| $725K | 0.05% |
5,236
+445
| +9% | +$61.6K |
|
250
Nike
NKE
$109B
| $722K | 0.05% |
9,583
-686
| -7% | -$51.7K |
|