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 | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$113B
| $1.76M | 0.07% |
13,451
+9,241
| +220% | +$1.21M |
|
227
Simon Property Group
SPG
$59.5B
| $1.75M | 0.07% |
10,530
+7,492
| +247% | +$1.24M |
|
228
Haleon
HLN
$43.9B
| $1.75M | 0.06% |
169,930
+121,101
| +248% | +$1.24M |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.74M | 0.06% |
38,484
-57
| -0.1% | -$2.58K |
|
230
Woori Financial
WF
$12.9B
| $1.74M | 0.06% |
52,004
+365
| +0.7% | +$12.2K |
|
231
Packaging Corp of America
PKG
$19.8B
| $1.73M | 0.06% |
8,760
+8,149
| +1,334% | +$1.61M |
|
232
UMB Financial
UMBF
$9.45B
| $1.72M | 0.06% |
17,036
+14,383
| +542% | +$1.45M |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.71M | 0.06% |
2,692
+1,842
| +217% | +$1.17M |
|
234
Duke Energy
DUK
$93.8B
| $1.7M | 0.06% |
13,971
+6,698
| +92% | +$817K |
|
235
Perrigo
PRGO
$3.12B
| $1.69M | 0.06% |
60,393
+17,237
| +40% | +$483K |
|
236
Moody's
MCO
$89.5B
| $1.69M | 0.06% |
3,630
+2,108
| +139% | +$982K |
|
237
Realty Income
O
$54.2B
| $1.68M | 0.06% |
28,934
+18,894
| +188% | +$1.1M |
|
238
AB InBev
BUD
$118B
| $1.67M | 0.06% |
27,077
+19,253
| +246% | +$1.19M |
|
239
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.65M | 0.06% |
10,942
-2,051
| -16% | -$310K |
|
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.64M | 0.06% |
21,465
-2,850
| -12% | -$218K |
|
241
EOG Resources
EOG
$64.4B
| $1.64M | 0.06% |
12,794
+6,515
| +104% | +$835K |
|
242
Sherwin-Williams
SHW
$92.9B
| $1.63M | 0.06% |
4,671
+2,784
| +148% | +$972K |
|
243
eBay
EBAY
$42.3B
| $1.63M | 0.06% |
24,062
+16,164
| +205% | +$1.09M |
|
244
Nomura Holdings
NMR
$21.1B
| $1.62M | 0.06% |
263,906
+187,861
| +247% | +$1.16M |
|
245
Elevance Health
ELV
$70.6B
| $1.62M | 0.06% |
3,717
+2,141
| +136% | +$931K |
|
246
Arista Networks
ANET
$180B
| $1.62M | 0.06% |
20,860
+9,072
| +77% | +$703K |
|
247
MPLX
MPLX
$51.5B
| $1.61M | 0.06% |
30,150
| – | – |
|
248
Canadian National Railway
CNI
$60.3B
| $1.6M | 0.06% |
16,454
+14,470
| +729% | +$1.41M |
|
249
Royal Caribbean
RCL
$95.7B
| $1.6M | 0.06% |
7,775
+5,870
| +308% | +$1.21M |
|
250
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.06% |
+2
| New | +$1.6M |
|