QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
Procter & Gamble
PG
|
$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64B
| $594K | 0.04% |
2,578
+27
| +1% | +$6.22K |
|
302
Builders FirstSource
BLDR
$16.5B
| $591K | 0.04% |
3,050
-98
| -3% | -$19K |
|
303
Comfort Systems
FIX
$24.9B
| $587K | 0.04% |
1,504
+40
| +3% | +$15.6K |
|
304
argenx
ARGX
$45.9B
| $578K | 0.04% |
1,066
+173
| +19% | +$93.8K |
|
305
L3Harris
LHX
$51B
| $575K | 0.04% |
2,419
-25
| -1% | -$5.95K |
|
306
Turkcell
TKC
$4.83B
| $574K | 0.04% |
83,430
+3,063
| +4% | +$21.1K |
|
307
Idexx Laboratories
IDXX
$51.4B
| $573K | 0.04% |
1,134
-32
| -3% | -$16.2K |
|
308
SPDR Gold Trust
GLD
$112B
| $569K | 0.04% |
2,342
| – | – |
|
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $565K | 0.04% |
5,000
| – | – |
|
|
310
Royal Bank of Canada
RY
$204B
| $564K | 0.04% |
4,519
-6,342
| -58% | -$791K |
|
311
National Grid
NGG
$69.6B
| $562K | 0.04% |
8,444
+1,200
| +17% | +$79.9K |
|
312
Steel Dynamics
STLD
$19.8B
| $559K | 0.04% |
4,436
-16
| -0.4% | -$2.02K |
|
313
Ecolab
ECL
$77.6B
| $556K | 0.04% |
2,176
+7
| +0.3% | +$1.79K |
|
314
Colgate-Palmolive
CL
$68.8B
| $551K | 0.04% |
5,305
+160
| +3% | +$16.6K |
|
315
United Parcel Service
UPS
$72.1B
| $551K | 0.04% |
4,038
-369
| -8% | -$50.3K |
|
316
Fabrinet
FN
$13.2B
| $540K | 0.04% |
2,285
+37
| +2% | +$8.75K |
|
317
Telkom Indonesia
TLK
$19.2B
| $531K | 0.04% |
26,823
+26
| +0.1% | +$514 |
|
318
Lloyds Banking Group
LYG
$64.5B
| $526K | 0.04% |
168,565
+12,881
| +8% | +$40.2K |
|
319
Crown Castle
CCI
$41.9B
| $525K | 0.04% |
4,426
+38
| +0.9% | +$4.51K |
|
320
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $524K | 0.04% |
2,644
-102
| -4% | -$20.2K |
|
321
Simon Property Group
SPG
$59.5B
| $523K | 0.04% |
3,097
-42
| -1% | -$7.1K |
|
322
Quanta Services
PWR
$55.5B
| $522K | 0.04% |
1,752
+61
| +4% | +$18.2K |
|
323
Danaos Corp
DAC
$1.75B
| $519K | 0.04% |
5,978
+434
| +8% | +$37.6K |
|
324
Sprouts Farmers Market
SFM
$13.6B
| $514K | 0.04% |
4,655
+11
| +0.2% | +$1.22K |
|
325
Honda
HMC
$44.8B
| $513K | 0.04% |
16,164
+2,241
| +16% | +$71.1K |
|