QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-13.89%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$744M
AUM Growth
-$81.5M
(-9.9%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,874
New
241
Increased
1,415
Reduced
721
Closed
183
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.79M |
| 2 |
FIGS
FIGS
|
$5.02M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.58M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $240K | 0.03% |
6,185
+665
| +12% | +$25.8K |
|
377
Xylem
XYL
$34.2B
| $240K | 0.03% |
3,073
-193
| -6% | -$15.1K |
|
378
Cummins
CMI
$55.1B
| $239K | 0.03% |
1,235
-2
| -0.2% | -$387 |
|
379
Pinduoduo
PDD
$177B
| $239K | 0.03% |
3,875
-789
| -17% | -$48.7K |
|
380
Exelon
EXC
$43.9B
| $238K | 0.03% |
5,243
+1,295
| +33% | +$58.8K |
|
381
Technology Select Sector SPDR Fund
XLK
$84.1B
| $237K | 0.03% |
1,868
-385
| -17% | -$48.8K |
|
382
Genpact
G
$7.82B
| $236K | 0.03% |
5,577
+1,424
| +34% | +$60.3K |
|
383
Korea Electric Power
KEP
$17.2B
| $236K | 0.03% |
26,910
-677
| -2% | -$5.94K |
|
384
Monster Beverage
MNST
$61B
| $236K | 0.03% |
5,102
+2,360
| +86% | +$109K |
|
385
Archer Daniels Midland
ADM
$30.2B
| $235K | 0.03% |
3,027
+176
| +6% | +$13.7K |
|
386
W.W. Grainger
GWW
$47.5B
| $235K | 0.03% |
517
+2
| +0.4% | +$909 |
|
|
B
387
Barrick Mining Corporation
B
$48.5B
| $234K | 0.03% |
13,222
+578
| +5% | +$10.2K |
|
388
Sun Communities
SUI
$16.2B
| $234K | 0.03% |
1,471
+426
| +41% | +$67.8K |
|
389
Teradyne
TER
$19.1B
| $232K | 0.03% |
2,595
-28
| -1% | -$2.5K |
|
390
Baxter International
BAX
$12.5B
| $231K | 0.03% |
3,589
+538
| +18% | +$34.6K |
|
391
Imperial Oil
IMO
$44.4B
| $231K | 0.03% |
4,894
+376
| +8% | +$17.7K |
|
392
Old Dominion Freight Line
ODFL
$31.7B
| $231K | 0.03% |
1,800
-72
| -4% | -$9.24K |
|
393
Baidu
BIDU
$35.1B
| $230K | 0.03% |
1,549
-241
| -13% | -$35.8K |
|
394
MSCI
MSCI
$42.9B
| $230K | 0.03% |
559
+115
| +26% | +$47.3K |
|
395
Nokia
NOK
$24.5B
| $229K | 0.03% |
49,755
+14,668
| +42% | +$67.5K |
|
396
Tenaris
TS
$18.2B
| $229K | 0.03% |
8,902
+17
| +0.2% | +$437 |
|
397
Church & Dwight Co
CHD
$23.3B
| $228K | 0.03% |
2,456
-59
| -2% | -$5.48K |
|
398
Dover
DOV
$24.4B
| $228K | 0.03% |
1,879
-650
| -26% | -$78.9K |
|
399
Public Service Enterprise Group
PEG
$40.5B
| $228K | 0.03% |
3,596
+427
| +13% | +$27.1K |
|
400
Steel Dynamics
STLD
$19.8B
| $227K | 0.03% |
3,426
-20
| -0.6% | -$1.33K |
|