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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28B
| $510K | 0.04% |
1,184
+23
| +2% | +$9.9K |
|
327
Norfolk Southern
NSC
$62.3B
| $508K | 0.04% |
2,043
+46
| +2% | +$11.4K |
|
328
eBay
EBAY
$42.3B
| $506K | 0.04% |
7,775
-39
| -0.5% | -$2.54K |
|
329
NXP Semiconductors
NXPI
$57.2B
| $504K | 0.04% |
2,101
-76
| -3% | -$18.2K |
|
330
Old Dominion Freight Line
ODFL
$31.7B
| $504K | 0.04% |
2,539
-17
| -0.7% | -$3.38K |
|
331
Diageo
DEO
$61.3B
| $504K | 0.04% |
3,591
+539
| +18% | +$75.6K |
|
332
Sempra
SRE
$52.9B
| $502K | 0.03% |
6,003
-287
| -5% | -$24K |
|
333
iShares Russell 3000 ETF
IWV
$16.7B
| $501K | 0.03% |
1,534
| – | – |
|
334
Kellanova
K
$27.8B
| $500K | 0.03% |
6,201
-3
| -0% | -$242 |
|
335
Equifax
EFX
$30.8B
| $498K | 0.03% |
1,695
-14
| -0.8% | -$4.11K |
|
336
Vistra
VST
$63.7B
| $497K | 0.03% |
4,194
-531
| -11% | -$62.9K |
|
337
JD.com
JD
$44.6B
| $497K | 0.03% |
12,426
+181
| +1% | +$7.24K |
|
338
PACCAR
PCAR
$52B
| $497K | 0.03% |
5,036
+29
| +0.6% | +$2.86K |
|
339
Costamare
CMRE
$1.45B
| $495K | 0.03% |
31,520
+127
| +0.4% | +$2K |
|
340
Lennar Class A
LEN
$36.7B
| $494K | 0.03% |
2,720
-72
| -3% | -$13.1K |
|
341
The Ensign Group
ENSG
$10B
| $494K | 0.03% |
3,432
+97
| +3% | +$14K |
|
342
Federal Signal
FSS
$7.59B
| $493K | 0.03% |
5,274
+85
| +2% | +$7.94K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $492K | 0.03% |
1,749
-9
| -0.5% | -$2.53K |
|
344
Citigroup
C
$176B
| $492K | 0.03% |
7,861
-276
| -3% | -$17.3K |
|
345
Boeing
BA
$174B
| $491K | 0.03% |
3,228
-874
| -21% | -$133K |
|
346
Lennox International
LII
$20.3B
| $490K | 0.03% |
811
+20
| +3% | +$12.1K |
|
347
Cummins
CMI
$55.1B
| $488K | 0.03% |
1,506
-3
| -0.2% | -$971 |
|
348
Haleon
HLN
$43.9B
| $485K | 0.03% |
45,828
+2,124
| +5% | +$22.5K |
|
349
Martin Marietta Materials
MLM
$37.5B
| $484K | 0.03% |
900
+14
| +2% | +$7.54K |
|
350
TransDigm Group
TDG
$71.6B
| $484K | 0.03% |
339
+1
| +0.3% | +$1.43K |
|