QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-3.74%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$826M
AUM Growth
-$12.2M
(-1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
2,811
New
181
Increased
1,184
Reduced
709
Closed
182
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$869K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$781K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 7.19% |
| 3 | Consumer Staples | 7.15% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.2B
| $361K | 0.04% |
4,540
+536
| +13% | +$42.6K |
|
302
DuPont de Nemours
DD
$32.6B
| $359K | 0.04% |
4,881
+113
| +2% | +$8.31K |
|
303
Technology Select Sector SPDR Fund
XLK
$84.7B
| $358K | 0.04% |
2,253
-745
| -25% | -$118K |
|
304
Cincinnati Financial
CINF
$24B
| $355K | 0.04% |
2,615
+414
| +19% | +$56.2K |
|
305
Cencora
COR
$57.7B
| $354K | 0.04% |
2,285
+47
| +2% | +$7.28K |
|
306
L3Harris
LHX
$51.2B
| $354K | 0.04% |
1,422
+50
| +4% | +$12.4K |
|
307
SBA Communications
SBAC
$20.5B
| $352K | 0.04% |
1,022
+20
| +2% | +$6.89K |
|
308
Dollar Tree
DLTR
$20.3B
| $351K | 0.04% |
2,189
+129
| +6% | +$20.7K |
|
309
ORIX
IX
$29.8B
| $350K | 0.04% |
17,565
+415
| +2% | +$8.27K |
|
310
Simon Property Group
SPG
$59.6B
| $350K | 0.04% |
2,657
+80
| +3% | +$10.5K |
|
311
Tyson Foods
TSN
$19.9B
| $350K | 0.04% |
3,895
+74
| +2% | +$6.65K |
|
312
iShares Select Dividend ETF
DVY
$20.7B
| $348K | 0.04% |
2,716
| – | – |
|
313
Shopify
SHOP
$190B
| $348K | 0.04% |
5,140
+1,130
| +28% | +$76.5K |
|
314
Citigroup
C
$176B
| $347K | 0.04% |
6,483
+241
| +4% | +$12.9K |
|
315
AutoZone
AZO
$71B
| $346K | 0.04% |
169
+10
| +6% | +$20.5K |
|
316
Alcon
ALC
$39.5B
| $344K | 0.04% |
4,345
+378
| +10% | +$29.9K |
|
317
Canadian Imperial Bank of Commerce
CM
$72.6B
| $342K | 0.04% |
5,610
+764
| +16% | +$46.6K |
|
318
Ford
F
$46.5B
| $342K | 0.04% |
20,233
+453
| +2% | +$7.66K |
|
319
Johnson Controls International
JCI
$70.1B
| $342K | 0.04% |
5,214
-241
| -4% | -$15.8K |
|
320
Vale
VALE
$44.6B
| $339K | 0.04% |
16,991
+5,034
| +42% | +$100K |
|
321
Carrier Global
CARR
$55.8B
| $337K | 0.04% |
7,357
+490
| +7% | +$22.4K |
|
322
Ferrari
RACE
$85.3B
| $337K | 0.04% |
1,546
+73
| +5% | +$15.9K |
|
323
Moderna
MRNA
$9.66B
| $333K | 0.04% |
1,935
+213
| +12% | +$36.7K |
|
324
Sumitomo Mitsui Financial
SMFG
$107B
| $333K | 0.04% |
53,070
+6,684
| +14% | +$41.9K |
|
325
Coterra Energy
CTRA
$18.2B
| $332K | 0.04% |
12,285
-162
| -1% | -$4.38K |
|