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 | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $1.2M | 0.04% |
28,771
+21,459
| +293% | +$897K |
|
327
ESCO Technologies
ESE
$5.23B
| $1.2M | 0.04% |
7,522
+6,574
| +693% | +$1.05M |
|
328
Vanguard Small-Cap ETF
VB
$67.2B
| $1.2M | 0.04% |
5,392
-133
| -2% | -$29.5K |
|
329
D.R. Horton
DHI
$54.2B
| $1.18M | 0.04% |
9,308
+4,794
| +106% | +$609K |
|
330
Enterprise Products Partners
EPD
$68.6B
| $1.18M | 0.04% |
34,536
+712
| +2% | +$24.3K |
|
331
Carlisle Companies
CSL
$16.9B
| $1.17M | 0.04% |
3,450
+2,097
| +155% | +$714K |
|
332
Pfizer
PFE
$141B
| $1.17M | 0.04% |
46,357
+3,383
| +8% | +$85.7K |
|
333
Johnson Controls International
JCI
$69.5B
| $1.17M | 0.04% |
14,623
+8,991
| +160% | +$720K |
|
334
Comfort Systems
FIX
$24.9B
| $1.17M | 0.04% |
3,634
+2,164
| +147% | +$698K |
|
335
Quanta Services
PWR
$55.5B
| $1.17M | 0.04% |
4,603
+2,858
| +164% | +$726K |
|
336
DTE Energy
DTE
$28.4B
| $1.17M | 0.04% |
8,449
+6,498
| +333% | +$898K |
|
337
General Motors
GM
$55.5B
| $1.16M | 0.04% |
24,633
+16,216
| +193% | +$763K |
|
338
Entergy
ETR
$39.2B
| $1.15M | 0.04% |
13,506
+11,018
| +443% | +$942K |
|
339
ORIX
IX
$29.3B
| $1.15M | 0.04% |
55,190
+42,420
| +332% | +$886K |
|
340
Devon Energy
DVN
$22.1B
| $1.15M | 0.04% |
30,826
+24,027
| +353% | +$899K |
|
341
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.15M | 0.04% |
49,035
-1,749
| -3% | -$41K |
|
342
Interactive Brokers
IBKR
$26.8B
| $1.15M | 0.04% |
27,668
+16,312
| +144% | +$675K |
|
343
Sanmina
SANM
$6.44B
| $1.14M | 0.04% |
14,952
+11,537
| +338% | +$879K |
|
344
L3Harris
LHX
$51B
| $1.14M | 0.04% |
5,425
+2,985
| +122% | +$625K |
|
345
Assured Guaranty
AGO
$3.91B
| $1.13M | 0.04% |
12,858
+8,734
| +212% | +$769K |
|
346
ITT
ITT
$13.3B
| $1.12M | 0.04% |
8,683
+6,110
| +237% | +$789K |
|
347
United Microelectronic
UMC
$17.1B
| $1.12M | 0.04% |
156,206
+9,379
| +6% | +$67.1K |
|
348
General Dynamics
GD
$86.8B
| $1.12M | 0.04% |
4,096
+2,180
| +114% | +$594K |
|
349
CRH
CRH
$75.4B
| $1.11M | 0.04% |
12,615
+3,532
| +39% | +$311K |
|
350
CBRE Group
CBRE
$48.9B
| $1.11M | 0.04% |
8,469
+3,007
| +55% | +$393K |
|