QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+11.82%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.78B
AUM Growth
+$85.8M
(+3.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
TSMC
TSM
|
$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$30.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.7B
| $1.84M | 0.07% |
19,241
+17,618
| +1,086% | +$1.68M |
|
252
eBay
EBAY
$42.3B
| $1.83M | 0.07% |
24,518
+456
| +2% | +$34K |
|
253
3M
MMM
$82.7B
| $1.81M | 0.07% |
11,906
+1,416
| +13% | +$216K |
|
254
Skywest
SKYW
$4.81B
| $1.81M | 0.07% |
17,543
+274
| +2% | +$28.2K |
|
255
Huntington Bancshares
HBAN
$25.7B
| $1.8M | 0.06% |
107,109
+59,972
| +127% | +$1.01M |
|
256
Quanta Services
PWR
$55.5B
| $1.8M | 0.06% |
4,748
+145
| +3% | +$54.8K |
|
257
FedEx
FDX
$53.7B
| $1.78M | 0.06% |
7,841
+2,093
| +36% | +$476K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.78M | 0.06% |
35,949
-2,535
| -7% | -$125K |
|
259
Range Resources
RRC
$8.27B
| $1.77M | 0.06% |
43,428
-2,053
| -5% | -$83.5K |
|
260
CSX Corp
CSX
$60.6B
| $1.76M | 0.06% |
53,991
+17,847
| +49% | +$582K |
|
261
Fair Isaac
FICO
$36.8B
| $1.75M | 0.06% |
959
-131
| -12% | -$239K |
|
262
Baidu
BIDU
$35.1B
| $1.75M | 0.06% |
20,414
+19,671
| +2,648% | +$1.69M |
|
263
Canadian Natural Resources
CNQ
$63.2B
| $1.74M | 0.06% |
55,413
-12,780
| -19% | -$401K |
|
264
Thomson Reuters
TRI
$78.7B
| $1.74M | 0.06% |
8,647
-326
| -4% | -$65.6K |
|
265
Travelers Companies
TRV
$62B
| $1.73M | 0.06% |
6,478
+1,523
| +31% | +$407K |
|
266
Fidelity Total Bond ETF
FBND
$20.5B
| $1.73M | 0.06% |
37,790
-7,719
| -17% | -$353K |
|
267
UMB Financial
UMBF
$9.45B
| $1.73M | 0.06% |
16,431
-605
| -4% | -$63.6K |
|
268
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.73M | 0.06% |
10,942
| – | – |
|
269
Carrier Global
CARR
$55.8B
| $1.73M | 0.06% |
23,571
+4,158
| +21% | +$304K |
|
270
Intel
INTC
$107B
| $1.72M | 0.06% |
76,958
+16,790
| +28% | +$376K |
|
271
Energy Transfer Partners
ET
$59.7B
| $1.72M | 0.06% |
94,962
| – | – |
|
272
Motorola Solutions
MSI
$79.8B
| $1.72M | 0.06% |
4,090
-4
| -0.1% | -$1.68K |
|
273
Hilton Worldwide
HLT
$64B
| $1.72M | 0.06% |
6,449
+458
| +8% | +$122K |
|
274
Simon Property Group
SPG
$59.5B
| $1.72M | 0.06% |
10,682
+152
| +1% | +$24.4K |
|
275
Realty Income
O
$54.2B
| $1.69M | 0.06% |
29,356
+422
| +1% | +$24.3K |
|