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 | |
|---|---|---|---|---|---|---|
351
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $483K | 0.03% |
7,702
+702
| +10% | +$44K |
|
352
Credicorp
BAP
$20.7B
| $481K | 0.03% |
2,658
+141
| +6% | +$25.5K |
|
353
Vornado Realty Trust
VNO
$7.93B
| $480K | 0.03% |
12,177
-135
| -1% | -$5.32K |
|
354
Fastenal
FAST
$55.1B
| $477K | 0.03% |
13,350
+70
| +0.5% | +$2.5K |
|
355
Dover
DOV
$24.4B
| $476K | 0.03% |
2,485
-21
| -0.8% | -$4.03K |
|
356
Dominion Energy
D
$49.7B
| $476K | 0.03% |
8,231
+233
| +3% | +$13.5K |
|
357
Agree Realty
ADC
$8.08B
| $471K | 0.03% |
6,252
+311
| +5% | +$23.4K |
|
358
United Rentals
URI
$62.7B
| $470K | 0.03% |
580
+20
| +4% | +$16.2K |
|
359
Monolithic Power Systems
MPWR
$41.5B
| $469K | 0.03% |
507
+26
| +5% | +$24K |
|
360
Axon Enterprise
AXON
$57.2B
| $469K | 0.03% |
1,173
+19
| +2% | +$7.59K |
|
361
ENI
E
$51.4B
| $467K | 0.03% |
15,412
+912
| +6% | +$27.6K |
|
362
ResMed
RMD
$40.6B
| $467K | 0.03% |
1,911
+26
| +1% | +$6.35K |
|
363
Meritage Homes
MTH
$5.89B
| $464K | 0.03% |
4,528
+26
| +0.6% | +$2.67K |
|
364
Centene
CNC
$14.2B
| $464K | 0.03% |
6,160
-957
| -13% | -$72K |
|
365
Williams-Sonoma
WSM
$24.7B
| $459K | 0.03% |
2,960
+26
| +0.9% | +$4.03K |
|
366
Hartford Financial Services
HIG
$37B
| $457K | 0.03% |
3,886
+43
| +1% | +$5.06K |
|
367
Xylem
XYL
$34.2B
| $455K | 0.03% |
3,373
-7
| -0.2% | -$945 |
|
368
British American Tobacco
BTI
$122B
| $453K | 0.03% |
12,363
+3,227
| +35% | +$118K |
|
369
JPMorgan Municipal ETF
JMUB
$3.47B
| $452K | 0.03% |
8,815
| – | – |
|
370
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $448K | 0.03% |
4,163
| – | – |
|
371
Garmin
GRMN
$45.7B
| $447K | 0.03% |
2,541
-20
| -0.8% | -$3.52K |
|
372
Washington Trust Bancorp
WASH
$574M
| $447K | 0.03% |
13,876
+146
| +1% | +$4.7K |
|
373
ATI
ATI
$10.7B
| $447K | 0.03% |
6,676
+625
| +10% | +$41.8K |
|
374
DuPont de Nemours
DD
$32.6B
| $447K | 0.03% |
5,012
-290
| -5% | -$25.8K |
|
375
Woodside Energy
WDS
$31.6B
| $446K | 0.03% |
25,860
+4,231
| +20% | +$72.9K |
|