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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $505K | 0.03% |
1,916
-52
| -3% | -$13.7K |
|
327
Credicorp
BAP
$20.7B
| $504K | 0.03% |
2,748
+90
| +3% | +$16.5K |
|
328
Golub Capital BDC
GBDC
$3.93B
| $503K | 0.03% |
33,195
+32,000
| +2,678% | +$485K |
|
329
Kellanova
K
$27.8B
| $502K | 0.03% |
6,201
| – | – |
|
330
Interactive Brokers
IBKR
$26.8B
| $502K | 0.03% |
11,356
+292
| +3% | +$12.9K |
|
331
Carlisle Companies
CSL
$16.9B
| $499K | 0.03% |
1,353
-2
| -0.1% | -$738 |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $499K | 0.03% |
1,758
+9
| +0.5% | +$2.56K |
|
333
Steel Dynamics
STLD
$19.8B
| $497K | 0.03% |
4,358
-78
| -2% | -$8.9K |
|
334
Kimberly-Clark
KMB
$43.1B
| $497K | 0.03% |
3,790
-598
| -14% | -$78.4K |
|
335
Federal Signal
FSS
$7.59B
| $496K | 0.03% |
5,373
+99
| +2% | +$9.15K |
|
336
EQT Corp
EQT
$32.2B
| $496K | 0.03% |
10,762
+349
| +3% | +$16.1K |
|
337
Lennox International
LII
$20.3B
| $494K | 0.03% |
811
| – | – |
|
338
Fastenal
FAST
$55.1B
| $493K | 0.03% |
13,718
+368
| +3% | +$13.2K |
|
|
IMOS
339
ChipMOS TECHNOLOGIES
IMOS
$620M
| $491K | 0.03% |
26,069
-6,931
| -21% | -$131K |
|
340
eBay
EBAY
$42.3B
| $489K | 0.03% |
7,898
+123
| +2% | +$7.62K |
|
341
iShares Russell 3000 ETF
IWV
$16.7B
| $483K | 0.03% |
1,445
-89
| -6% | -$29.7K |
|
342
Kinder Morgan
KMI
$59.1B
| $480K | 0.03% |
17,533
+341
| +2% | +$9.34K |
|
343
British American Tobacco
BTI
$122B
| $479K | 0.03% |
13,165
+802
| +6% | +$29.2K |
|
344
Aaon
AAON
$6.62B
| $477K | 0.03% |
4,050
-46
| -1% | -$5.41K |
|
345
National Grid
NGG
$69.6B
| $476K | 0.03% |
8,246
-198
| -2% | -$11.4K |
|
346
Martin Marietta Materials
MLM
$37.5B
| $475K | 0.03% |
919
+19
| +2% | +$9.81K |
|
347
Digital Realty Trust
DLR
$55.7B
| $473K | 0.03% |
2,666
-42
| -2% | -$7.45K |
|
348
Fabrinet
FN
$13.2B
| $471K | 0.03% |
2,143
-142
| -6% | -$31.2K |
|
349
Colgate-Palmolive
CL
$68.8B
| $470K | 0.03% |
5,175
-130
| -2% | -$11.8K |
|
350
Norfolk Southern
NSC
$62.3B
| $470K | 0.03% |
2,002
-41
| -2% | -$9.62K |
|