QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$56.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mr. Cooper
COOP
$13.6B
| $1.27M | 0.05% |
10,628
+7,160
| +206% | +$856K |
|
302
PayPal
PYPL
$65.2B
| $1.27M | 0.05% |
19,479
+8,472
| +77% | +$553K |
|
303
Phillips 66
PSX
$53.2B
| $1.27M | 0.05% |
10,285
+5,804
| +130% | +$717K |
|
304
Guidewire Software
GWRE
$22B
| $1.26M | 0.05% |
6,749
+5,693
| +539% | +$1.07M |
|
305
Brinker International
EAT
$7.04B
| $1.26M | 0.05% |
8,482
+5,822
| +219% | +$868K |
|
306
EQT Corp
EQT
$32.2B
| $1.26M | 0.05% |
23,576
+12,814
| +119% | +$685K |
|
307
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.05% |
5,308
+3,306
| +165% | +$783K |
|
308
Williams-Sonoma
WSM
$24.7B
| $1.25M | 0.05% |
7,934
+5,030
| +173% | +$795K |
|
309
Copart
CPRT
$47B
| $1.25M | 0.05% |
22,151
+14,661
| +196% | +$830K |
|
310
Imperial Oil
IMO
$44.4B
| $1.25M | 0.05% |
17,278
+14,731
| +578% | +$1.07M |
|
311
Emerson Electric
EMR
$74.6B
| $1.25M | 0.05% |
11,388
+4,267
| +60% | +$468K |
|
312
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.05% |
3,455
-57
| -2% | -$20.6K |
|
313
InterDigital
IDCC
$7.43B
| $1.25M | 0.05% |
6,032
+4,851
| +411% | +$1M |
|
314
TC Energy
TRP
$53.9B
| $1.24M | 0.05% |
26,309
+23,393
| +802% | +$1.1M |
|
315
Agree Realty
ADC
$8.08B
| $1.24M | 0.05% |
16,084
+9,898
| +160% | +$764K |
|
316
American International
AIG
$43.9B
| $1.24M | 0.05% |
14,277
+10,632
| +292% | +$924K |
|
317
Blackstone
BX
$133B
| $1.24M | 0.05% |
8,857
+6,374
| +257% | +$891K |
|
318
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.05% |
13,189
+8,014
| +155% | +$751K |
|
319
Carrier Global
CARR
$55.8B
| $1.23M | 0.05% |
19,413
+7,178
| +59% | +$455K |
|
320
PACCAR
PCAR
$52B
| $1.23M | 0.05% |
12,581
+7,563
| +151% | +$736K |
|
321
Cincinnati Financial
CINF
$24B
| $1.22M | 0.05% |
8,272
+440
| +6% | +$65K |
|
322
Deckers Outdoor
DECK
$17.9B
| $1.22M | 0.05% |
10,923
+6,808
| +165% | +$761K |
|
323
Steel Dynamics
STLD
$19.8B
| $1.22M | 0.05% |
9,744
+5,386
| +124% | +$674K |
|
324
Vanguard Growth ETF
VUG
$186B
| $1.21M | 0.04% |
3,255
-31
| -0.9% | -$11.5K |
|
325
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.21M | 0.04% |
12,995
-5,176
| -28% | -$480K |
|