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 | |
|---|---|---|---|---|---|---|
376
Deutsche Bank
DB
$67.8B
| $446K | 0.03% |
25,745
+1,703
| +7% | +$29.5K |
|
377
Aaon
AAON
$6.64B
| $442K | 0.03% |
4,096
-102
| -2% | -$11K |
|
378
Canadian Natural Resources
CNQ
$63.2B
| $441K | 0.03% |
13,293
+147
| +1% | +$4.88K |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $441K | 0.03% |
3,159
| – | – |
|
380
CDW
CDW
$22.2B
| $440K | 0.03% |
1,943
-45
| -2% | -$10.2K |
|
381
Digital Realty Trust
DLR
$55.7B
| $438K | 0.03% |
2,708
+4
| +0.1% | +$647 |
|
382
Vulcan Materials
VMC
$39B
| $438K | 0.03% |
1,747
-5
| -0.3% | -$1.25K |
|
383
Mizuho Financial
MFG
$80.9B
| $436K | 0.03% |
104,263
+10,243
| +11% | +$42.8K |
|
384
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $435K | 0.03% |
18,300
-792
| -4% | -$18.8K |
|
385
Reliance Steel & Aluminium
RS
$15.7B
| $432K | 0.03% |
1,494
+57
| +4% | +$16.5K |
|
386
ASE Group
ASX
$22.8B
| $429K | 0.03% |
43,972
+4,537
| +12% | +$44.3K |
|
387
Manulife Financial
MFC
$52.1B
| $429K | 0.03% |
14,522
+15
| +0.1% | +$443 |
|
388
MSCI
MSCI
$42.9B
| $429K | 0.03% |
736
+12
| +2% | +$7K |
|
389
Vanguard Information Technology ETF
VGT
$99.9B
| $424K | 0.03% |
723
+14
| +2% | +$8.22K |
|
390
CVS Health
CVS
$93.6B
| $424K | 0.03% |
6,741
-764
| -10% | -$48K |
|
391
GoDaddy
GDDY
$20.1B
| $423K | 0.03% |
2,697
+21
| +0.8% | +$3.29K |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $421K | 0.03% |
4,720
-64
| -1% | -$5.71K |
|
393
Ross Stores
ROST
$49.4B
| $420K | 0.03% |
2,793
-37
| -1% | -$5.57K |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $419K | 0.03% |
5,091
-40
| -0.8% | -$3.29K |
|
395
Johnson Controls International
JCI
$69.5B
| $419K | 0.03% |
5,392
-149
| -3% | -$11.6K |
|
396
Tencent Music
TME
$37.7B
| $417K | 0.03% |
34,623
-1,207
| -3% | -$14.5K |
|
397
Paychex
PAYX
$48.7B
| $417K | 0.03% |
3,109
-56
| -2% | -$7.51K |
|
398
Invesco QQQ Trust
QQQ
$368B
| $416K | 0.03% |
852
+342
| +67% | +$167K |
|
399
NNN REIT
NNN
$8.18B
| $414K | 0.03% |
8,543
+47
| +0.6% | +$2.28K |
|
400
Otis Worldwide
OTIS
$34.1B
| $413K | 0.03% |
3,972
-195
| -5% | -$20.3K |
|