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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $270K | 0.04% |
1,340
-112
| -8% | -$22.6K |
|
302
McKesson
MCK
$87.8B
| $269K | 0.04% |
1,407
-59
| -4% | -$11.3K |
|
303
Synopsys
SNPS
$112B
| $269K | 0.04% |
976
+142
| +17% | +$39.1K |
|
304
Autodesk
ADSK
$69.3B
| $268K | 0.04% |
917
+39
| +4% | +$11.4K |
|
305
ENI
E
$52.4B
| $268K | 0.04% |
10,975
+1,131
| +11% | +$27.6K |
|
306
ResMed
RMD
$40.9B
| $268K | 0.04% |
1,088
+10
| +0.9% | +$2.46K |
|
307
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $267K | 0.04% |
43,011
-1,226
| -3% | -$7.61K |
|
308
Bank of Montreal
BMO
$90.6B
| $267K | 0.04% |
2,604
+294
| +13% | +$30.1K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $266K | 0.04% |
4,891
+217
| +5% | +$11.8K |
|
310
Match Group
MTCH
$9.19B
| $265K | 0.04% |
1,646
+351
| +27% | +$56.5K |
|
311
Cummins
CMI
$54.4B
| $264K | 0.04% |
1,084
-145
| -12% | -$35.3K |
|
312
TE Connectivity
TEL
$61.7B
| $262K | 0.04% |
1,940
+42
| +2% | +$5.67K |
|
313
Lincoln National
LNC
$7.88B
| $261K | 0.04% |
4,158
-192
| -4% | -$12.1K |
|
314
Eastman Chemical
EMN
$7.76B
| $260K | 0.04% |
2,224
+233
| +12% | +$27.2K |
|
315
Regeneron Pharmaceuticals
REGN
$59B
| $256K | 0.04% |
458
+24
| +6% | +$13.4K |
|
316
Newmont
NEM
$83.4B
| $255K | 0.04% |
4,028
+984
| +32% | +$62.3K |
|
317
American Water Works
AWK
$27.3B
| $254K | 0.04% |
1,649
+143
| +9% | +$22K |
|
318
Cencora
COR
$57.9B
| $254K | 0.04% |
2,221
-1,178
| -35% | -$135K |
|
319
STMicroelectronics
STM
$23.2B
| $254K | 0.04% |
6,984
+217
| +3% | +$7.89K |
|
320
Keysight
KEYS
$29.1B
| $250K | 0.04% |
1,617
+116
| +8% | +$17.9K |
|
321
Barclays
BCS
$71.2B
| $249K | 0.04% |
25,805
+244
| +1% | +$2.35K |
|
322
Cadence Design Systems
CDNS
$98.6B
| $248K | 0.04% |
1,811
-130
| -7% | -$17.8K |
|
323
InterContinental Hotels
IHG
$18.8B
| $248K | 0.04% |
3,719
+1,395
| +60% | +$93K |
|
324
ORIX
IX
$29.6B
| $247K | 0.04% |
14,560
+2,080
| +17% | +$35.3K |
|
325
National Grid
NGG
$69.8B
| $247K | 0.04% |
4,305
-191
| -4% | -$11K |
|