QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$465K |
| 2 |
GameStop
GME
|
$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
KB Home
KBH
|
$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $312K | 0.05% |
11,568
-388
| -3% | -$10.5K |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $312K | 0.05% |
1,452
+32
| +2% | +$6.88K |
|
253
Tyson Foods
TSN
$20B
| $303K | 0.05% |
4,079
+784
| +24% | +$58.2K |
|
254
Toronto Dominion Bank
TD
$127B
| $302K | 0.05% |
4,625
+140
| +3% | +$9.14K |
|
255
Humana
HUM
$37B
| $298K | 0.05% |
710
+30
| +4% | +$12.6K |
|
256
Public Storage
PSA
$52.2B
| $298K | 0.05% |
1,207
+173
| +17% | +$42.7K |
|
257
Norfolk Southern
NSC
$62.3B
| $297K | 0.05% |
1,106
-1
| -0.1% | -$269 |
|
258
TotalEnergies
TTE
$133B
| $295K | 0.05% |
6,349
+1,120
| +21% | +$52K |
|
259
Eaton
ETN
$136B
| $291K | 0.05% |
2,105
+43
| +2% | +$5.94K |
|
260
Dollar General
DG
$24.1B
| $290K | 0.05% |
1,431
+163
| +13% | +$33K |
|
261
Illumina
ILMN
$15.7B
| $290K | 0.05% |
776
+102
| +15% | +$38.1K |
|
262
HCA Healthcare
HCA
$98.5B
| $289K | 0.05% |
1,536
+141
| +10% | +$26.5K |
|
263
Johnson Controls International
JCI
$69.5B
| $289K | 0.05% |
4,844
+307
| +7% | +$18.3K |
|
264
McKesson
MCK
$85.5B
| $286K | 0.05% |
1,466
+172
| +13% | +$33.6K |
|
265
Stryker
SYK
$150B
| $284K | 0.05% |
1,166
+191
| +20% | +$46.5K |
|
266
Targa Resources
TRGP
$34.9B
| $283K | 0.05% |
8,908
+3,533
| +66% | +$112K |
|
267
Mitsubishi UFJ Financial
MUFG
$174B
| $282K | 0.05% |
52,333
+3,279
| +7% | +$17.7K |
|
268
Boston Scientific
BSX
$159B
| $279K | 0.05% |
7,216
+870
| +14% | +$33.6K |
|
269
Southern Company
SO
$101B
| $277K | 0.05% |
4,452
+1,522
| +52% | +$94.7K |
|
270
Baxter International
BAX
$12.5B
| $273K | 0.04% |
3,234
+566
| +21% | +$47.8K |
|
271
ING
ING
$71B
| $273K | 0.04% |
22,310
+1,280
| +6% | +$15.7K |
|
272
SBA Communications
SBAC
$21.2B
| $273K | 0.04% |
984
+92
| +10% | +$25.5K |
|
273
British American Tobacco
BTI
$122B
| $272K | 0.04% |
7,029
+284
| +4% | +$11K |
|
274
Lincoln National
LNC
$7.98B
| $271K | 0.04% |
4,350
-113
| -3% | -$7.04K |
|
275
Celanese
CE
$5.34B
| $270K | 0.04% |
1,800
+138
| +8% | +$20.7K |
|