QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
(-0.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genmab
GMAB
$16.9B
| $345K | 0.03% |
9,770
+2,496
| +34% | +$88K |
|
352
Trip.com Group
TCOM
$47.7B
| $344K | 0.03% |
9,850
+736
| +8% | +$25.7K |
|
353
Church & Dwight Co
CHD
$23B
| $344K | 0.03% |
3,750
+106
| +3% | +$9.71K |
|
354
Norfolk Southern
NSC
$61.8B
| $343K | 0.03% |
1,743
-573
| -25% | -$113K |
|
355
Dover
DOV
$24.4B
| $341K | 0.03% |
2,447
+6
| +0.2% | +$837 |
|
356
CDW
CDW
$22B
| $340K | 0.03% |
1,683
+424
| +34% | +$85.5K |
|
357
Royal Bank of Canada
RY
$204B
| $339K | 0.03% |
3,872
-395
| -9% | -$34.5K |
|
358
Haleon
HLN
$43.6B
| $338K | 0.03% |
40,570
+9,279
| +30% | +$77.3K |
|
359
Hershey
HSY
$38B
| $337K | 0.03% |
1,683
+104
| +7% | +$20.8K |
|
360
Technology Select Sector SPDR Fund
XLK
$84.6B
| $337K | 0.03% |
2,053
| – | – |
|
361
DexCom
DXCM
$30.6B
| $336K | 0.03% |
3,600
-366
| -9% | -$34.1K |
|
362
Petrobras
PBR
$78.9B
| $335K | 0.03% |
22,360
+4,121
| +23% | +$61.8K |
|
363
iShares Russell 3000 ETF
IWV
$16.7B
| $333K | 0.03% |
1,358
| – | – |
|
364
Celanese
CE
$5.09B
| $332K | 0.03% |
2,643
+56
| +2% | +$7.03K |
|
365
Equifax
EFX
$31.2B
| $329K | 0.03% |
1,798
+151
| +9% | +$27.7K |
|
366
Coterra Energy
CTRA
$18.2B
| $328K | 0.03% |
12,125
-90
| -0.7% | -$2.44K |
|
367
Fastenal
FAST
$55.3B
| $328K | 0.03% |
11,988
+82
| +0.7% | +$2.24K |
|
368
Valero Energy
VLO
$48.9B
| $327K | 0.03% |
2,311
+389
| +20% | +$55.1K |
|
369
eBay
EBAY
$42.5B
| $326K | 0.03% |
7,391
-58
| -0.8% | -$2.56K |
|
370
Lennar Class A
LEN
$36.9B
| $326K | 0.03% |
2,997
+405
| +16% | +$44K |
|
371
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $325K | 0.03% |
2,036
| – | – |
|
372
Hubbell
HUBB
$23.2B
| $325K | 0.03% |
1,036
+259
| +33% | +$81.2K |
|
373
Mizuho Financial
MFG
$82.9B
| $324K | 0.03% |
94,527
+12,757
| +16% | +$43.8K |
|
374
Canadian National Railway
CNI
$59.5B
| $323K | 0.03% |
2,978
-446
| -13% | -$48.3K |
|
375
Reliance Steel & Aluminium
RS
$15.7B
| $317K | 0.03% |
1,209
-26
| -2% | -$6.82K |
|