QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+11.82%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.78B
AUM Growth
+$85.8M
(+3.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,744
New
1
Increased
777
Reduced
527
Closed
1,409
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$10.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.68M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$8.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$66.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$90.6B
| $1.44M | 0.05% |
20,826
-2,160
| -9% | -$149K |
|
327
HP
HPQ
$27.3B
| $1.44M | 0.05% |
58,700
+29,315
| +100% | +$717K |
|
328
iShares S&P 500 Growth ETF
IVW
$64B
| $1.43M | 0.05% |
12,995
| – | – |
|
329
Allstate
ALL
$53B
| $1.43M | 0.05% |
7,106
+92
| +1% | +$18.5K |
|
330
Lloyds Banking Group
LYG
$66.1B
| $1.43M | 0.05% |
335,925
-144,562
| -30% | -$614K |
|
331
Cummins
CMI
$53.9B
| $1.42M | 0.05% |
4,346
+1,527
| +54% | +$500K |
|
332
Nike
NKE
$108B
| $1.41M | 0.05% |
19,824
+12,954
| +189% | +$920K |
|
333
L3Harris
LHX
$50.4B
| $1.41M | 0.05% |
5,614
+189
| +3% | +$47.4K |
|
334
Lennox International
LII
$19.6B
| $1.4M | 0.05% |
2,441
-130
| -5% | -$74.5K |
|
335
Shake Shack
SHAK
$3.9B
| $1.4M | 0.05% |
9,948
+200
| +2% | +$28.1K |
|
336
Agilent Technologies
A
$35.8B
| $1.4M | 0.05% |
11,846
+3,395
| +40% | +$401K |
|
337
Imperial Oil
IMO
$45.8B
| $1.4M | 0.05% |
17,560
+282
| +2% | +$22.4K |
|
338
SPX Corp
SPXC
$9.13B
| $1.39M | 0.05% |
8,304
-106
| -1% | -$17.8K |
|
339
XPO
XPO
$15.4B
| $1.39M | 0.05% |
11,014
+4,420
| +67% | +$558K |
|
340
ATI
ATI
$10.3B
| $1.38M | 0.05% |
16,011
-847
| -5% | -$73.1K |
|
341
Equinor
EQNR
$61.5B
| $1.38M | 0.05% |
54,845
+13,965
| +34% | +$351K |
|
342
ESCO Technologies
ESE
$5.18B
| $1.38M | 0.05% |
7,173
-349
| -5% | -$67K |
|
343
Dell
DELL
$82.1B
| $1.37M | 0.05% |
11,182
+5,907
| +112% | +$724K |
|
344
Nucor
NUE
$32.6B
| $1.37M | 0.05% |
10,564
+2,189
| +26% | +$284K |
|
345
Northern Trust
NTRS
$24.5B
| $1.37M | 0.05% |
10,793
+3,993
| +59% | +$506K |
|
346
Seagate
STX
$40.7B
| $1.37M | 0.05% |
9,472
+3,882
| +69% | +$560K |
|
347
Hewlett Packard
HPE
$31.5B
| $1.36M | 0.05% |
66,472
+15,839
| +31% | +$324K |
|
348
CyberArk
CYBR
$23.6B
| $1.36M | 0.05% |
3,335
+813
| +32% | +$331K |
|
349
United Therapeutics
UTHR
$18B
| $1.36M | 0.05% |
4,722
+1,786
| +61% | +$513K |
|
350
Vanguard Growth ETF
VUG
$187B
| $1.36M | 0.05% |
3,094
-161
| -5% | -$70.6K |
|