QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,067
Reduced
825
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.77M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 7.29% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.8B
| $249K | 0.03% |
1,445
+144
| +11% | +$24.8K |
|
377
Newmont
NEM
$83.7B
| $248K | 0.03% |
4,004
+494
| +14% | +$30.6K |
|
378
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $247K | 0.03% |
4,997
+62
| +1% | +$3.07K |
|
379
WEC Energy
WEC
$34.7B
| $247K | 0.03% |
2,540
+218
| +9% | +$21.2K |
|
380
Ecolab
ECL
$77.6B
| $246K | 0.03% |
1,048
+33
| +3% | +$7.75K |
|
381
Interpublic Group of Companies
IPG
$9.94B
| $246K | 0.03% |
6,572
+1,822
| +38% | +$68.2K |
|
382
Ferguson
FERG
$47.8B
| $245K | 0.03% |
1,363
-1
| -0.1% | -$180 |
|
383
Lloyds Banking Group
LYG
$64.5B
| $245K | 0.03% |
95,979
+4,479
| +5% | +$11.4K |
|
384
Microchip Technology
MCHP
$35.6B
| $244K | 0.03% |
2,806
+426
| +18% | +$37K |
|
385
CRH
CRH
$75.4B
| $243K | 0.03% |
4,593
+590
| +15% | +$31.2K |
|
386
W.W. Grainger
GWW
$47.5B
| $243K | 0.03% |
469
-2
| -0.4% | -$1.04K |
|
387
Thomson Reuters
TRI
$78.7B
| $243K | 0.03% |
1,956
+254
| +15% | +$31.6K |
|
388
Otis Worldwide
OTIS
$34.1B
| $242K | 0.03% |
2,779
+362
| +15% | +$31.5K |
|
389
Arrow Electronics
ARW
$6.57B
| $240K | 0.03% |
1,788
+535
| +43% | +$71.8K |
|
390
Essex Property Trust
ESS
$17.3B
| $240K | 0.03% |
681
+29
| +4% | +$10.2K |
|
391
Marvell Technology
MRVL
$54.6B
| $239K | 0.03% |
2,731
+436
| +19% | +$38.2K |
|
392
British American Tobacco
BTI
$122B
| $238K | 0.03% |
6,355
-686
| -10% | -$25.7K |
|
393
NatWest
NWG
$55.4B
| $238K | 0.03% |
36,193
+3,396
| +10% | +$22.3K |
|
394
Colgate-Palmolive
CL
$68.8B
| $237K | 0.03% |
2,782
-195
| -7% | -$16.6K |
|
395
Coterra Energy
CTRA
$18.3B
| $236K | 0.03% |
12,447
+2,516
| +25% | +$47.7K |
|
396
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $235K | 0.03% |
8,757
| – | – |
|
397
Takeda Pharmaceutical
TAK
$48.6B
| $235K | 0.03% |
17,205
+9,622
| +127% | +$131K |
|
398
Williams Companies
WMB
$69.9B
| $235K | 0.03% |
9,029
+611
| +7% | +$15.9K |
|
399
Alexandria Real Estate Equities
ARE
$14.5B
| $234K | 0.03% |
1,050
+487
| +87% | +$109K |
|
400
Waters Corp
WAT
$18.2B
| $234K | 0.03% |
627
+13
| +2% | +$4.85K |
|