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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.4B
| $468K | 0.03% |
2,493
+8
| +0.3% | +$1.5K |
|
352
Haleon
HLN
$43.9B
| $466K | 0.03% |
48,829
+3,001
| +7% | +$28.6K |
|
353
Danaos Corp
DAC
$1.75B
| $462K | 0.03% |
5,770
-208
| -3% | -$16.7K |
|
354
Vulcan Materials
VMC
$39B
| $461K | 0.03% |
1,791
+44
| +3% | +$11.3K |
|
355
Jabil
JBL
$22.5B
| $460K | 0.03% |
3,198
+5
| +0.2% | +$720 |
|
356
Lloyds Banking Group
LYG
$64.5B
| $459K | 0.03% |
168,723
+158
| +0.1% | +$430 |
|
357
Fomento Económico Mexicano
FMX
$29.6B
| $454K | 0.03% |
5,314
-762
| -13% | -$65.1K |
|
358
Old Dominion Freight Line
ODFL
$31.7B
| $454K | 0.03% |
2,572
+33
| +1% | +$5.82K |
|
359
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $452K | 0.03% |
7,363
-339
| -4% | -$20.8K |
|
360
Vanguard Information Technology ETF
VGT
$99.9B
| $450K | 0.03% |
724
+1
| +0.1% | +$622 |
|
361
The Ensign Group
ENSG
$10B
| $449K | 0.03% |
3,380
-52
| -2% | -$6.91K |
|
362
Wintrust Financial
WTFC
$9.34B
| $449K | 0.03% |
3,599
+134
| +4% | +$16.7K |
|
363
General Motors
GM
$55.5B
| $448K | 0.03% |
8,417
+400
| +5% | +$21.3K |
|
364
Sea Limited
SE
$113B
| $447K | 0.03% |
4,210
+314
| +8% | +$33.3K |
|
365
Johnson Controls International
JCI
$69.5B
| $445K | 0.03% |
5,632
+240
| +4% | +$18.9K |
|
366
InterContinental Hotels
IHG
$18.8B
| $444K | 0.03% |
3,552
-2
| -0.1% | -$250 |
|
367
Deutsche Bank
DB
$67.8B
| $442K | 0.03% |
25,943
+198
| +0.8% | +$3.38K |
|
368
JPMorgan Municipal ETF
JMUB
$3.47B
| $442K | 0.03% |
8,815
| – | – |
|
369
Nomura Holdings
NMR
$21.1B
| $440K | 0.03% |
76,045
+949
| +1% | +$5.5K |
|
370
Royal Caribbean
RCL
$95.7B
| $440K | 0.03% |
1,905
-96
| -5% | -$22.1K |
|
371
Delta Air Lines
DAL
$39.9B
| $439K | 0.03% |
7,254
+299
| +4% | +$18.1K |
|
372
ENI
E
$51.3B
| $439K | 0.03% |
16,034
+622
| +4% | +$17K |
|
373
JD.com
JD
$44.6B
| $438K | 0.03% |
12,635
+209
| +2% | +$7.25K |
|
374
Paychex
PAYX
$48.7B
| $438K | 0.03% |
3,124
+15
| +0.5% | +$2.1K |
|
375
Hartford Financial Services
HIG
$37B
| $438K | 0.03% |
4,003
+117
| +3% | +$12.8K |
|