QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinduoduo
PDD
$179B
| $358K | 0.05% |
5,715
+1,840
| +47% | +$115K |
|
277
HCA Healthcare
HCA
$97.8B
| $357K | 0.05% |
1,943
+275
| +16% | +$50.5K |
|
278
Toronto Dominion Bank
TD
$128B
| $357K | 0.05% |
5,815
-1,110
| -16% | -$68.1K |
|
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $355K | 0.05% |
5,000
| – | – |
|
280
Micron Technology
MU
$151B
| $355K | 0.05% |
7,083
-51
| -0.7% | -$2.56K |
|
281
STMicroelectronics
STM
$23.2B
| $355K | 0.05% |
11,475
+210
| +2% | +$6.5K |
|
282
Steel Dynamics
STLD
$19.8B
| $353K | 0.05% |
4,978
+1,552
| +45% | +$110K |
|
283
iShares Global REIT ETF
REET
$3.87B
| $349K | 0.05% |
16,410
-5,332
| -25% | -$113K |
|
284
Cencora
COR
$57.9B
| $348K | 0.05% |
2,574
+210
| +9% | +$28.4K |
|
285
Clorox
CLX
$15.4B
| $344K | 0.05% |
2,681
+11
| +0.4% | +$1.41K |
|
286
Sumitomo Mitsui Financial
SMFG
$107B
| $343K | 0.05% |
62,428
+11,558
| +23% | +$63.5K |
|
287
Ferrari
RACE
$85.4B
| $342K | 0.05% |
1,846
+309
| +20% | +$57.2K |
|
288
WEC Energy
WEC
$34.6B
| $340K | 0.05% |
3,805
+662
| +21% | +$59.2K |
|
289
Realty Income
O
$54.4B
| $339K | 0.04% |
5,827
-278
| -5% | -$16.2K |
|
290
Phillips 66
PSX
$53.5B
| $338K | 0.04% |
4,190
+745
| +22% | +$60.1K |
|
291
Chipotle Mexican Grill
CMG
$52.9B
| $337K | 0.04% |
11,200
+1,300
| +13% | +$39.1K |
|
292
ResMed
RMD
$40.9B
| $336K | 0.04% |
1,541
+181
| +13% | +$39.5K |
|
293
T Rowe Price
TROW
$23.8B
| $335K | 0.04% |
3,187
+698
| +28% | +$73.4K |
|
294
Capital One
COF
$141B
| $332K | 0.04% |
3,599
-26
| -0.7% | -$2.4K |
|
295
Alcon
ALC
$39B
| $329K | 0.04% |
5,648
+595
| +12% | +$34.7K |
|
|
IMOS
296
ChipMOS TECHNOLOGIES
IMOS
$634M
| $329K | 0.04% |
17,754
+12,508
| +238% | +$232K |
|
297
Canadian Natural Resources
CNQ
$64.3B
| $328K | 0.04% |
14,096
-3,386
| -19% | -$78.8K |
|
298
Xcel Energy
XEL
$42.4B
| $328K | 0.04% |
5,126
+1,055
| +26% | +$67.5K |
|
299
Sherwin-Williams
SHW
$93.6B
| $325K | 0.04% |
1,585
+319
| +25% | +$65.4K |
|
300
CBRE Group
CBRE
$48.2B
| $324K | 0.04% |
4,803
+48
| +1% | +$3.24K |
|