QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$56.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $1.6M | 0.06% |
3,720
+2,036
| +121% | +$873K |
|
252
Deutsche Bank
DB
$67.8B
| $1.6M | 0.06% |
66,934
+40,991
| +158% | +$977K |
|
253
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.59M | 0.06% |
28,161
+26,107
| +1,271% | +$1.47M |
|
254
ING
ING
$71B
| $1.57M | 0.06% |
80,155
+43,281
| +117% | +$848K |
|
255
Kroger
KR
$44.8B
| $1.57M | 0.06% |
23,169
+7,127
| +44% | +$482K |
|
256
Altria Group
MO
$112B
| $1.56M | 0.06% |
26,067
+13,296
| +104% | +$798K |
|
257
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.06% |
9,050
-40
| -0.4% | -$6.91K |
|
258
CVS Health
CVS
$93.6B
| $1.56M | 0.06% |
22,986
+18,114
| +372% | +$1.23M |
|
259
Thomson Reuters
TRI
$78.7B
| $1.55M | 0.06% |
8,973
+6,999
| +355% | +$1.21M |
|
260
3M
MMM
$82.7B
| $1.54M | 0.06% |
10,490
+5,792
| +123% | +$851K |
|
261
Wheaton Precious Metals
WPM
$47.3B
| $1.54M | 0.06% |
19,819
+14,684
| +286% | +$1.14M |
|
262
US Bancorp
USB
$75.9B
| $1.52M | 0.06% |
36,047
+14,422
| +67% | +$609K |
|
263
Trane Technologies
TT
$92.1B
| $1.52M | 0.06% |
4,516
+730
| +19% | +$246K |
|
264
Plains All American Pipeline
PAA
$12.1B
| $1.52M | 0.06% |
75,845
| – | – |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.51M | 0.06% |
4,375
+2,617
| +149% | +$903K |
|
266
Skywest
SKYW
$4.81B
| $1.51M | 0.06% |
17,269
+15,313
| +783% | +$1.34M |
|
267
United Parcel Service
UPS
$72.1B
| $1.5M | 0.06% |
13,680
+10,285
| +303% | +$1.13M |
|
268
KB Financial Group
KB
$28.5B
| $1.5M | 0.06% |
27,682
-381
| -1% | -$20.6K |
|
269
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.06% |
2,920
+1,526
| +109% | +$781K |
|
270
Fortinet
FTNT
$60.4B
| $1.49M | 0.06% |
15,478
+5,785
| +60% | +$557K |
|
271
GoDaddy
GDDY
$20.1B
| $1.48M | 0.06% |
8,239
+5,659
| +219% | +$1.02M |
|
272
Cameco
CCJ
$33B
| $1.47M | 0.05% |
35,674
+32,960
| +1,214% | +$1.36M |
|
273
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.46M | 0.05% |
23,322
| – | – |
|
274
Allstate
ALL
$53.1B
| $1.45M | 0.05% |
7,014
+2,678
| +62% | +$555K |
|
275
KLA
KLAC
$119B
| $1.45M | 0.05% |
2,127
+1,208
| +131% | +$821K |
|