QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $476K | 0.05% |
5,344
+2,028
| +61% | +$181K |
|
252
General Dynamics
GD
$86.8B
| $473K | 0.05% |
1,906
+604
| +46% | +$150K |
|
253
Vanguard Total World Stock ETF
VT
$51.8B
| $465K | 0.05% |
5,394
| – | – |
|
254
HP
HPQ
$27.4B
| $464K | 0.05% |
17,267
+731
| +4% | +$19.7K |
|
255
TE Connectivity
TEL
$61.7B
| $464K | 0.05% |
4,042
+32
| +0.8% | +$3.67K |
|
256
Sherwin-Williams
SHW
$92.9B
| $463K | 0.05% |
1,949
+364
| +23% | +$86.4K |
|
257
Freeport-McMoran
FCX
$66.5B
| $462K | 0.05% |
12,169
+2,440
| +25% | +$92.7K |
|
258
DexCom
DXCM
$31.6B
| $458K | 0.05% |
4,044
+792
| +24% | +$89.7K |
|
259
Cencora
COR
$56.7B
| $456K | 0.05% |
2,752
+178
| +7% | +$29.5K |
|
260
Phillips 66
PSX
$53.2B
| $455K | 0.05% |
4,371
+181
| +4% | +$18.8K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $454K | 0.05% |
4,638
-312
| -6% | -$30.5K |
|
262
American Water Works
AWK
$28B
| $452K | 0.05% |
2,967
+1,127
| +61% | +$172K |
|
263
Welltower
WELL
$112B
| $452K | 0.05% |
6,898
+3,175
| +85% | +$208K |
|
264
Southern Company
SO
$101B
| $450K | 0.05% |
6,308
-264
| -4% | -$18.9K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $448K | 0.05% |
3,012
-2
| -0.1% | -$298 |
|
266
Johnson Controls International
JCI
$69.5B
| $448K | 0.05% |
7,004
+550
| +9% | +$35.2K |
|
267
Allstate
ALL
$53.1B
| $448K | 0.05% |
3,301
-42
| -1% | -$5.7K |
|
268
Realty Income
O
$54.2B
| $447K | 0.05% |
7,045
+1,218
| +21% | +$77.3K |
|
269
Republic Services
RSG
$71.7B
| $447K | 0.05% |
3,464
-349
| -9% | -$45K |
|
270
Cadence Design Systems
CDNS
$95.6B
| $446K | 0.05% |
2,777
-276
| -9% | -$44.3K |
|
271
McCormick & Company Non-Voting
MKC
$19B
| $444K | 0.05% |
5,353
+88
| +2% | +$7.3K |
|
272
Bank of New York Mellon
BK
$73.1B
| $443K | 0.05% |
9,734
+136
| +1% | +$6.19K |
|
273
Pinduoduo
PDD
$177B
| $442K | 0.05% |
5,426
-289
| -5% | -$23.6K |
|
274
ENI
E
$51.3B
| $440K | 0.05% |
15,349
+4,182
| +37% | +$120K |
|
275
Fiserv
FI
$73.4B
| $437K | 0.05% |
4,328
-140
| -3% | -$14.2K |
|