QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,067
Reduced
825
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.77M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 7.29% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$159B
| $319K | 0.04% |
7,515
-607
| -7% | -$25.8K |
|
327
JD.com
JD
$44.6B
| $316K | 0.04% |
4,514
+533
| +13% | +$37.3K |
|
328
Sumitomo Mitsui Financial
SMFG
$105B
| $315K | 0.04% |
46,386
+4,100
| +10% | +$27.8K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $312K | 0.04% |
1,422
+230
| +19% | +$50.5K |
|
330
D.R. Horton
DHI
$54.2B
| $311K | 0.04% |
2,865
+417
| +17% | +$45.3K |
|
331
SPDR S&P Dividend ETF
SDY
$20.5B
| $311K | 0.04% |
2,411
-314
| -12% | -$40.5K |
|
332
Littelfuse
LFUS
$6.51B
| $307K | 0.04% |
976
+442
| +83% | +$139K |
|
333
General Motors
GM
$55.5B
| $306K | 0.04% |
5,216
+1,315
| +34% | +$77.1K |
|
334
Moody's
MCO
$89.5B
| $303K | 0.04% |
777
+139
| +22% | +$54.2K |
|
335
Woori Financial
WF
$12.9B
| $303K | 0.04% |
9,424
-149
| -2% | -$4.79K |
|
336
DexCom
DXCM
$31.6B
| $301K | 0.04% |
2,244
+116
| +5% | +$15.6K |
|
337
Cencora
COR
$56.7B
| $297K | 0.04% |
2,238
+29
| +1% | +$3.85K |
|
338
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $297K | 0.04% |
2,778
+2,665
| +2,358% | +$285K |
|
339
Palo Alto Networks
PANW
$130B
| $295K | 0.04% |
3,174
+450
| +17% | +$41.8K |
|
340
WPP
WPP
$5.83B
| $294K | 0.04% |
3,891
+365
| +10% | +$27.6K |
|
341
InterContinental Hotels
IHG
$18.8B
| $293K | 0.04% |
4,487
+1,070
| +31% | +$69.9K |
|
342
L3Harris
LHX
$51B
| $293K | 0.04% |
1,372
-134
| -9% | -$28.6K |
|
343
Ovintiv
OVV
$10.6B
| $293K | 0.04% |
8,687
+1,021
| +13% | +$34.4K |
|
344
Baxter International
BAX
$12.5B
| $291K | 0.03% |
3,389
-101
| -3% | -$8.67K |
|
345
KLA
KLAC
$119B
| $290K | 0.03% |
674
-32
| -5% | -$13.8K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $290K | 0.03% |
1,595
+72
| +5% | +$13.1K |
|
347
Dollar Tree
DLTR
$20.6B
| $289K | 0.03% |
2,060
+118
| +6% | +$16.6K |
|
348
Global Payments
GPN
$21.3B
| $287K | 0.03% |
2,126
+188
| +10% | +$25.4K |
|
349
TC Energy
TRP
$53.9B
| $286K | 0.03% |
6,143
-591
| -9% | -$27.5K |
|
350
Scotiabank
BNS
$78.8B
| $284K | 0.03% |
3,955
+804
| +26% | +$57.7K |
|