QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
(-0.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $424K | 0.04% |
3,677
+970
| +36% | +$112K |
|
302
Allstate
ALL
$53.1B
| $423K | 0.04% |
3,796
+594
| +19% | +$66.2K |
|
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $421K | 0.04% |
5,000
| – | – |
|
304
Woodside Energy
WDS
$31.6B
| $420K | 0.04% |
18,047
-176
| -1% | -$4.1K |
|
305
DuPont de Nemours
DD
$32.6B
| $420K | 0.04% |
5,626
+426
| +8% | +$31.8K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $419K | 0.04% |
4,836
-207
| -4% | -$17.9K |
|
307
Bank of New York Mellon
BK
$73.1B
| $417K | 0.04% |
9,782
-9
| -0.1% | -$384 |
|
308
Builders FirstSource
BLDR
$16.5B
| $416K | 0.04% |
3,341
+77
| +2% | +$9.59K |
|
309
Agilent Technologies
A
$36.5B
| $415K | 0.04% |
3,713
-25
| -0.7% | -$2.8K |
|
310
Estee Lauder
EL
$32.1B
| $414K | 0.04% |
2,863
+394
| +16% | +$57K |
|
311
Martin Marietta Materials
MLM
$37.5B
| $414K | 0.04% |
1,008
+14
| +1% | +$5.75K |
|
312
Corteva
CTVA
$49.1B
| $411K | 0.04% |
8,027
+1,434
| +22% | +$73.4K |
|
313
Canadian Pacific Kansas City
CP
$70.3B
| $410K | 0.04% |
5,513
-325
| -6% | -$24.2K |
|
314
Fair Isaac
FICO
$36.8B
| $409K | 0.04% |
471
+5
| +1% | +$4.34K |
|
315
INmune Bio
INMB
$51.8M
| $406K | 0.04% |
60,000
| – | – |
|
316
Arrow Electronics
ARW
$6.57B
| $404K | 0.04% |
3,229
+74
| +2% | +$9.27K |
|
317
WNS Holdings
WNS
$3.24B
| $404K | 0.04% |
5,894
+2,754
| +88% | +$189K |
|
318
SPDR Gold Trust
GLD
$112B
| $402K | 0.04% |
2,342
| – | – |
|
319
XPeng
XPEV
$18.9B
| $399K | 0.04% |
21,742
+3,456
| +19% | +$63.5K |
|
320
Capital One
COF
$142B
| $398K | 0.04% |
4,100
-84
| -2% | -$8.15K |
|
321
Edwards Lifesciences
EW
$47.5B
| $397K | 0.04% |
5,733
-1,582
| -22% | -$110K |
|
322
Monster Beverage
MNST
$61B
| $395K | 0.04% |
7,465
+1,048
| +16% | +$55.5K |
|
323
Equinor
EQNR
$60.1B
| $394K | 0.04% |
12,005
+1,688
| +16% | +$55.4K |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $393K | 0.04% |
1,726
+223
| +15% | +$50.8K |
|
325
Shopify
SHOP
$191B
| $393K | 0.04% |
7,198
+314
| +5% | +$17.1K |
|