QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $720K | 0.05% |
1,522
+47
| +3% | +$22.2K |
|
252
CME Group
CME
$94.4B
| $719K | 0.05% |
3,094
+101
| +3% | +$23.5K |
|
253
CBRE Group
CBRE
$48.9B
| $717K | 0.05% |
5,462
-42
| -0.8% | -$5.51K |
|
254
Diageo
DEO
$61.3B
| $716K | 0.05% |
5,634
+2,043
| +57% | +$260K |
|
255
Cigna
CI
$81.5B
| $713K | 0.05% |
2,583
-332
| -11% | -$91.7K |
|
256
Axon Enterprise
AXON
$57.2B
| $712K | 0.05% |
1,198
+25
| +2% | +$14.9K |
|
257
HCA Healthcare
HCA
$98.5B
| $704K | 0.05% |
2,344
+1
| +0% | +$300 |
|
258
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $700K | 0.05% |
+15,486
| New | +$700K |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $691K | 0.05% |
8,947
-5,797
| -39% | -$448K |
|
260
argenx
ARGX
$45.9B
| $689K | 0.05% |
1,120
+54
| +5% | +$33.2K |
|
261
Vanguard Mid-Cap ETF
VO
$87.3B
| $688K | 0.05% |
2,606
-19
| -0.7% | -$5.02K |
|
262
Altria Group
MO
$112B
| $668K | 0.05% |
12,771
+384
| +3% | +$20.1K |
|
263
Hilton Worldwide
HLT
$64B
| $655K | 0.05% |
2,650
+72
| +3% | +$17.8K |
|
264
Northrop Grumman
NOC
$83.2B
| $654K | 0.05% |
1,394
-35
| -2% | -$16.4K |
|
265
W.W. Grainger
GWW
$47.5B
| $654K | 0.05% |
620
+18
| +3% | +$19K |
|
266
Technology Select Sector SPDR Fund
XLK
$84.1B
| $652K | 0.04% |
2,804
| – | – |
|
267
PLDT
PHI
$4.21B
| $651K | 0.04% |
29,404
-1,518
| -5% | -$33.6K |
|
268
Boeing
BA
$174B
| $650K | 0.04% |
3,671
+443
| +14% | +$78.4K |
|
269
Verisk Analytics
VRSK
$37.8B
| $648K | 0.04% |
2,353
+3
| +0.1% | +$826 |
|
270
Alcon
ALC
$39.6B
| $645K | 0.04% |
7,593
-54
| -0.7% | -$4.58K |
|
271
BP
BP
$87.4B
| $644K | 0.04% |
21,785
-1,223
| -5% | -$36.2K |
|
272
Sherwin-Williams
SHW
$92.9B
| $641K | 0.04% |
1,887
+28
| +2% | +$9.52K |
|
273
D.R. Horton
DHI
$54.2B
| $631K | 0.04% |
4,514
-112
| -2% | -$15.7K |
|
274
American Financial Group
AFG
$11.6B
| $629K | 0.04% |
4,596
+1,554
| +51% | +$213K |
|
275
Agilent Technologies
A
$36.5B
| $626K | 0.04% |
4,657
+166
| +4% | +$22.3K |
|