QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
Procter & Gamble
PG
|
$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $669K | 0.05% |
5,086
-124
| -2% | -$16.3K |
|
277
Agilent Technologies
A
$36.5B
| $667K | 0.05% |
4,491
+8
| +0.2% | +$1.19K |
|
278
GSK
GSK
$81.6B
| $665K | 0.05% |
16,256
+798
| +5% | +$32.6K |
|
279
Deckers Outdoor
DECK
$17.9B
| $664K | 0.05% |
4,164
-168
| -4% | -$26.8K |
|
280
Realty Income
O
$54.2B
| $663K | 0.05% |
10,448
+257
| +3% | +$16.3K |
|
281
CME Group
CME
$94.4B
| $660K | 0.05% |
2,993
+33
| +1% | +$7.28K |
|
282
HP
HPQ
$27.4B
| $637K | 0.04% |
17,766
+24
| +0.1% | +$861 |
|
283
3M
MMM
$82.7B
| $636K | 0.04% |
4,652
-534
| -10% | -$73K |
|
284
Roper Technologies
ROP
$55.8B
| $634K | 0.04% |
1,139
-17
| -1% | -$9.46K |
|
285
Technology Select Sector SPDR Fund
XLK
$84.1B
| $633K | 0.04% |
2,804
+42
| +2% | +$9.48K |
|
286
Altria Group
MO
$112B
| $632K | 0.04% |
12,387
-137
| -1% | -$6.99K |
|
287
Nike
NKE
$109B
| $631K | 0.04% |
7,141
-2,442
| -25% | -$216K |
|
288
Verisk Analytics
VRSK
$37.8B
| $630K | 0.04% |
2,350
-42
| -2% | -$11.3K |
|
289
W.W. Grainger
GWW
$47.5B
| $625K | 0.04% |
602
+1
| +0.2% | +$1.04K |
|
290
Shopify
SHOP
$191B
| $625K | 0.04% |
7,801
+31
| +0.4% | +$2.48K |
|
291
Kimberly-Clark
KMB
$43.1B
| $624K | 0.04% |
4,388
-129
| -3% | -$18.4K |
|
292
Rio Tinto
RIO
$104B
| $619K | 0.04% |
8,692
-565
| -6% | -$40.2K |
|
293
Bristol-Myers Squibb
BMY
$96B
| $612K | 0.04% |
11,820
+3,830
| +48% | +$198K |
|
294
Carlisle Companies
CSL
$16.9B
| $609K | 0.04% |
1,355
+32
| +2% | +$14.4K |
|
295
Intel
INTC
$107B
| $609K | 0.04% |
25,975
-6,752
| -21% | -$158K |
|
296
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $605K | 0.04% |
4,716
+1,978
| +72% | +$254K |
|
297
Fomento Económico Mexicano
FMX
$29.6B
| $600K | 0.04% |
6,076
-173
| -3% | -$17.1K |
|
298
Constellation Energy
CEG
$94.2B
| $598K | 0.04% |
2,301
+97
| +4% | +$25.2K |
|
299
General Dynamics
GD
$86.8B
| $595K | 0.04% |
1,968
-64
| -3% | -$19.3K |
|
300
TE Connectivity
TEL
$61.7B
| $595K | 0.04% |
3,938
-222
| -5% | -$33.5K |
|