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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$20.3B
| $1.44M | 0.05% |
2,571
+1,760
| +217% | +$987K |
|
277
argenx
ARGX
$45.9B
| $1.42M | 0.05% |
2,395
+1,275
| +114% | +$755K |
|
|
EXE
278
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.41M | 0.05% |
12,681
+10,542
| +493% | +$1.17M |
|
279
James Hardie Industries plc
JHX
$11.7B
| $1.4M | 0.05% |
59,602
+42,615
| +251% | +$1M |
|
280
ResMed
RMD
$40.6B
| $1.4M | 0.05% |
6,273
+4,443
| +243% | +$995K |
|
281
Emcor
EME
$28B
| $1.4M | 0.05% |
3,797
+2,577
| +211% | +$953K |
|
282
FedEx
FDX
$53.7B
| $1.4M | 0.05% |
5,748
+3,084
| +116% | +$752K |
|
283
Insulet
PODD
$24.5B
| $1.39M | 0.05% |
5,290
+4,198
| +384% | +$1.1M |
|
284
Carpenter Technology
CRS
$12.3B
| $1.37M | 0.05% |
7,542
+6,202
| +463% | +$1.12M |
|
285
Intel
INTC
$107B
| $1.37M | 0.05% |
60,168
+40,906
| +212% | +$929K |
|
286
Fabrinet
FN
$13.2B
| $1.36M | 0.05% |
6,907
+4,764
| +222% | +$941K |
|
287
Hilton Worldwide
HLT
$64B
| $1.36M | 0.05% |
5,991
+3,341
| +126% | +$760K |
|
288
Aegon
AEG
$11.8B
| $1.35M | 0.05% |
205,370
+155,564
| +312% | +$1.03M |
|
289
Kinder Morgan
KMI
$59.1B
| $1.34M | 0.05% |
47,023
+29,490
| +168% | +$841K |
|
290
Cencora
COR
$56.7B
| $1.34M | 0.05% |
4,816
+1,583
| +49% | +$440K |
|
291
Suncor Energy
SU
$48.5B
| $1.32M | 0.05% |
34,017
+29,066
| +587% | +$1.13M |
|
292
Pembina Pipeline
PBA
$22.1B
| $1.32M | 0.05% |
32,896
+27,872
| +555% | +$1.12M |
|
293
Roper Technologies
ROP
$55.8B
| $1.31M | 0.05% |
2,226
+1,065
| +92% | +$628K |
|
294
TransDigm Group
TDG
$71.6B
| $1.31M | 0.05% |
948
+608
| +179% | +$841K |
|
295
Kinross Gold
KGC
$26.9B
| $1.31M | 0.05% |
103,971
+100,046
| +2,549% | +$1.26M |
|
296
Travelers Companies
TRV
$62B
| $1.31M | 0.05% |
4,955
+941
| +23% | +$249K |
|
297
Truist Financial
TFC
$60B
| $1.29M | 0.05% |
31,429
+21,936
| +231% | +$903K |
|
298
Shinhan Financial Group
SHG
$22.7B
| $1.29M | 0.05% |
40,061
-1,924
| -5% | -$61.7K |
|
299
Check Point Software Technologies
CHKP
$20.7B
| $1.27M | 0.05% |
5,593
+4,173
| +294% | +$951K |
|
300
ICICI Bank
IBN
$113B
| $1.27M | 0.05% |
40,372
+1,815
| +5% | +$57.2K |
|