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 | |
|---|---|---|---|---|---|---|
276
Comfort Systems
FIX
$24.9B
| $623K | 0.04% |
1,470
-34
| -2% | -$14.4K |
|
277
Sanofi
SNY
$113B
| $618K | 0.04% |
12,809
-178
| -1% | -$8.59K |
|
278
American Electric Power
AEP
$57.8B
| $609K | 0.04% |
6,599
-39
| -0.6% | -$3.6K |
|
279
Mondelez International
MDLZ
$79.9B
| $608K | 0.04% |
10,176
-2,230
| -18% | -$133K |
|
280
3M
MMM
$82.7B
| $606K | 0.04% |
4,698
+46
| +1% | +$5.94K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $605K | 0.04% |
850
-167
| -16% | -$119K |
|
282
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $605K | 0.04% |
8,566
-1,390
| -14% | -$98.1K |
|
283
Roper Technologies
ROP
$55.8B
| $604K | 0.04% |
1,161
+22
| +2% | +$11.4K |
|
284
Vistra
VST
$63.7B
| $602K | 0.04% |
4,365
+171
| +4% | +$23.6K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $602K | 0.04% |
4,716
| – | – |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $596K | 0.04% |
6,556
-3,388
| -34% | -$308K |
|
287
Sprouts Farmers Market
SFM
$13.6B
| $592K | 0.04% |
4,662
+7
| +0.2% | +$889 |
|
288
Nucor
NUE
$33.8B
| $592K | 0.04% |
5,071
-254
| -5% | -$29.6K |
|
289
Telkom Indonesia
TLK
$19.2B
| $590K | 0.04% |
35,866
+9,043
| +34% | +$149K |
|
290
Rio Tinto
RIO
$104B
| $588K | 0.04% |
9,992
+1,300
| +15% | +$76.5K |
|
291
Citigroup
C
$176B
| $586K | 0.04% |
8,322
+461
| +6% | +$32.5K |
|
292
General Mills
GIS
$27B
| $584K | 0.04% |
9,155
-3,010
| -25% | -$192K |
|
293
HP
HPQ
$27.4B
| $583K | 0.04% |
17,875
+109
| +0.6% | +$3.56K |
|
294
Elevance Health
ELV
$70.6B
| $581K | 0.04% |
1,576
-714
| -31% | -$263K |
|
295
KLA
KLAC
$119B
| $579K | 0.04% |
919
-94
| -9% | -$59.2K |
|
296
ING
ING
$71B
| $578K | 0.04% |
36,874
+28
| +0.1% | +$439 |
|
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $576K | 0.04% |
5,000
| – | – |
|
298
TE Connectivity
TEL
$61.7B
| $568K | 0.04% |
3,976
+38
| +1% | +$5.43K |
|
299
SPDR Gold Trust
GLD
$112B
| $567K | 0.04% |
2,342
| – | – |
|
300
Freeport-McMoran
FCX
$66.5B
| $563K | 0.04% |
14,795
-709
| -5% | -$27K |
|