QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+20.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$452M
AUM Growth
-$146M
(-24%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,559
New
302
Increased
580
Reduced
1,219
Closed
290
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.2M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$27.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Apple
AAPL
|
$6.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.34% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $219K | 0.05% |
4,534
-4,528
| -50% | -$219K |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.05% |
2,969
+825
| +38% | +$60.6K |
|
253
Xylem
XYL
$34.2B
| $217K | 0.05% |
3,347
-1,641
| -33% | -$106K |
|
254
iShares US Technology ETF
IYW
$23.1B
| $216K | 0.05% |
+3,200
| New | +$216K |
|
255
TotalEnergies
TTE
$133B
| $215K | 0.05% |
5,582
+1,989
| +55% | +$76.6K |
|
256
J.M. Smucker
SJM
$12B
| $214K | 0.05% |
2,023
-656
| -24% | -$69.4K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $213K | 0.05% |
+3,808
| New | +$213K |
|
258
Constellation Brands
STZ
$26.2B
| $213K | 0.05% |
1,215
+310
| +34% | +$54.3K |
|
259
McKesson
MCK
$85.5B
| $212K | 0.05% |
1,381
-1,587
| -53% | -$244K |
|
260
Norfolk Southern
NSC
$62.3B
| $212K | 0.05% |
1,209
-801
| -40% | -$140K |
|
261
Eversource Energy
ES
$23.6B
| $210K | 0.05% |
2,519
-505
| -17% | -$42.1K |
|
262
Fortinet
FTNT
$60.4B
| $210K | 0.05% |
7,650
-2,365
| -24% | -$64.9K |
|
263
Bank of New York Mellon
BK
$73.1B
| $209K | 0.05% |
5,418
+1,902
| +54% | +$73.4K |
|
264
T Rowe Price
TROW
$23.8B
| $209K | 0.05% |
1,693
-1,017
| -38% | -$126K |
|
265
Intuitive Surgical
ISRG
$167B
| $208K | 0.05% |
1,095
-39
| -3% | -$7.41K |
|
266
Gentex
GNTX
$6.25B
| $206K | 0.05% |
7,977
+235
| +3% | +$6.07K |
|
267
Cardinal Health
CAH
$35.7B
| $205K | 0.05% |
3,922
+1,048
| +36% | +$54.8K |
|
268
Altria Group
MO
$112B
| $205K | 0.05% |
5,235
-12,522
| -71% | -$490K |
|
269
Zillow
Z
$21.3B
| $205K | 0.05% |
3,562
+277
| +8% | +$15.9K |
|
270
GSK
GSK
$81.5B
| $204K | 0.05% |
3,998
-22,468
| -85% | -$1.15M |
|
271
Twilio
TWLO
$16.7B
| $204K | 0.05% |
929
+479
| +106% | +$105K |
|
|
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $204K | 0.05% |
1,461
+1,268
| +657% | +$177K |
|
273
Royal Bank of Canada
RY
$204B
| $202K | 0.04% |
2,981
-7,208
| -71% | -$488K |
|
274
Dominion Energy
D
$49.7B
| $200K | 0.04% |
2,459
-3,543
| -59% | -$288K |
|
275
L3Harris
LHX
$51B
| $200K | 0.04% |
1,179
-1,582
| -57% | -$268K |
|