QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASE Group
ASX
$22.8B
| $563K | 0.04% |
55,934
+11,962
| +27% | +$120K |
|
302
Turkcell
TKC
$4.83B
| $558K | 0.04% |
85,703
+2,273
| +3% | +$14.8K |
|
303
Emcor
EME
$28B
| $554K | 0.04% |
1,220
+36
| +3% | +$16.3K |
|
304
Quanta Services
PWR
$55.5B
| $552K | 0.04% |
1,745
-7
| -0.4% | -$2.21K |
|
305
Mizuho Financial
MFG
$80.9B
| $549K | 0.04% |
112,176
+7,913
| +8% | +$38.7K |
|
306
Royal Bank of Canada
RY
$204B
| $546K | 0.04% |
4,531
+12
| +0.3% | +$1.45K |
|
307
Sempra
SRE
$52.9B
| $543K | 0.04% |
6,192
+189
| +3% | +$16.6K |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $543K | 0.04% |
4,342
-1,987
| -31% | -$248K |
|
309
Williams-Sonoma
WSM
$24.7B
| $538K | 0.04% |
2,904
-56
| -2% | -$10.4K |
|
310
GSK
GSK
$81.6B
| $537K | 0.04% |
15,886
-370
| -2% | -$12.5K |
|
311
Realty Income
O
$54.2B
| $536K | 0.04% |
10,040
-408
| -4% | -$21.8K |
|
312
Constellation Energy
CEG
$94.2B
| $534K | 0.04% |
2,388
+87
| +4% | +$19.5K |
|
313
Garmin
GRMN
$45.7B
| $533K | 0.04% |
2,586
+45
| +2% | +$9.28K |
|
314
Cummins
CMI
$55.1B
| $529K | 0.04% |
1,518
+12
| +0.8% | +$4.18K |
|
315
James Hardie Industries plc
JHX
$11.7B
| $523K | 0.04% |
16,987
-964
| -5% | -$29.7K |
|
316
Simon Property Group
SPG
$59.5B
| $523K | 0.04% |
3,038
-59
| -2% | -$10.2K |
|
317
PACCAR
PCAR
$52B
| $523K | 0.04% |
5,018
-18
| -0.4% | -$1.88K |
|
318
Woodside Energy
WDS
$31.6B
| $518K | 0.04% |
33,223
+7,363
| +28% | +$115K |
|
319
Nike
NKE
$109B
| $517K | 0.04% |
6,831
-310
| -4% | -$23.5K |
|
320
L3Harris
LHX
$51B
| $513K | 0.04% |
2,440
+21
| +0.9% | +$4.42K |
|
321
Vornado Realty Trust
VNO
$7.93B
| $511K | 0.04% |
12,151
-26
| -0.2% | -$1.09K |
|
322
Ecolab
ECL
$77.6B
| $511K | 0.04% |
2,179
+3
| +0.1% | +$703 |
|
323
Phillips 66
PSX
$53.2B
| $511K | 0.04% |
4,481
-605
| -12% | -$68.9K |
|
324
GoDaddy
GDDY
$20.1B
| $509K | 0.04% |
2,580
-117
| -4% | -$23.1K |
|
325
Uber
UBER
$190B
| $507K | 0.03% |
8,412
-1,465
| -15% | -$88.4K |
|