QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.31M |
| 2 |
Gilead Sciences
GILD
|
$512K |
| 3 |
Deere & Co
DE
|
$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $311K | 0.05% |
3,727
+279
| +8% | +$23.3K |
|
277
James Hardie Industries plc
JHX
$11.7B
| $308K | 0.04% |
9,015
+1,117
| +14% | +$38.2K |
|
278
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $307K | 0.04% |
11,258
-310
| -3% | -$8.45K |
|
279
Mitsubishi UFJ Financial
MUFG
$174B
| $306K | 0.04% |
56,481
+4,148
| +8% | +$22.5K |
|
280
HP
HPQ
$27.4B
| $305K | 0.04% |
10,109
-158
| -2% | -$4.77K |
|
281
JD.com
JD
$44.6B
| $305K | 0.04% |
3,820
+1,044
| +38% | +$83.4K |
|
282
GSK
GSK
$81.5B
| $300K | 0.04% |
6,033
+800
| +15% | +$39.8K |
|
283
Norfolk Southern
NSC
$62.3B
| $300K | 0.04% |
1,131
+25
| +2% | +$6.63K |
|
284
TotalEnergies
TTE
$133B
| $299K | 0.04% |
6,611
+262
| +4% | +$11.9K |
|
285
Republic Services
RSG
$71.7B
| $295K | 0.04% |
2,685
+164
| +7% | +$18K |
|
286
Aflac
AFL
$57.2B
| $292K | 0.04% |
5,444
+199
| +4% | +$10.7K |
|
287
HCA Healthcare
HCA
$98.5B
| $292K | 0.04% |
1,410
-126
| -8% | -$26.1K |
|
288
Woori Financial
WF
$12.9B
| $292K | 0.04% |
9,651
-15
| -0.2% | -$454 |
|
289
Tyson Foods
TSN
$20B
| $286K | 0.04% |
3,884
-195
| -5% | -$14.4K |
|
290
Celanese
CE
$5.34B
| $283K | 0.04% |
1,868
+68
| +4% | +$10.3K |
|
291
Southern Company
SO
$101B
| $283K | 0.04% |
4,676
+224
| +5% | +$13.6K |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $282K | 0.04% |
9,100
+3,000
| +49% | +$93K |
|
293
Freeport-McMoran
FCX
$66.5B
| $282K | 0.04% |
7,605
-162
| -2% | -$6.01K |
|
294
Dover
DOV
$24.4B
| $281K | 0.04% |
1,864
+360
| +24% | +$54.3K |
|
295
Baxter International
BAX
$12.5B
| $279K | 0.04% |
3,466
+232
| +7% | +$18.7K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $279K | 0.04% |
1,932
+92
| +5% | +$13.3K |
|
297
British American Tobacco
BTI
$122B
| $274K | 0.04% |
6,969
-60
| -0.9% | -$2.36K |
|
298
SK Telecom
SKM
$8.38B
| $273K | 0.04% |
5,272
+1
| +0% | +$52 |
|
299
Zoom
ZM
$25B
| $272K | 0.04% |
703
+103
| +17% | +$39.9K |
|
300
Alcon
ALC
$39.6B
| $270K | 0.04% |
3,844
+61
| +2% | +$4.29K |
|