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 | |
|---|---|---|---|---|---|---|
376
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $437K | 0.03% |
2,234
-410
| -16% | -$80.3K |
|
377
Idexx Laboratories
IDXX
$51.4B
| $436K | 0.03% |
1,055
-79
| -7% | -$32.7K |
|
378
Invesco QQQ Trust
QQQ
$368B
| $436K | 0.03% |
853
+1
| +0.1% | +$511 |
|
379
Agree Realty
ADC
$8.08B
| $436K | 0.03% |
6,186
-66
| -1% | -$4.65K |
|
380
Equifax
EFX
$30.8B
| $435K | 0.03% |
1,708
+13
| +0.8% | +$3.31K |
|
381
TransDigm Group
TDG
$71.6B
| $431K | 0.03% |
340
+1
| +0.3% | +$1.27K |
|
382
Applied Industrial Technologies
AIT
$10B
| $431K | 0.03% |
1,799
+19
| +1% | +$4.55K |
|
383
Copart
CPRT
$47B
| $430K | 0.03% |
7,490
+118
| +2% | +$6.77K |
|
384
Blackstone
BX
$133B
| $428K | 0.03% |
2,483
+146
| +6% | +$25.2K |
|
385
United Parcel Service
UPS
$72.1B
| $428K | 0.03% |
3,395
-643
| -16% | -$81.1K |
|
386
Mueller Industries
MLI
$10.8B
| $428K | 0.03% |
5,392
-4
| -0.1% | -$317 |
|
387
Washington Trust Bancorp
WASH
$574M
| $427K | 0.03% |
13,632
-244
| -2% | -$7.65K |
|
388
Builders FirstSource
BLDR
$16.5B
| $425K | 0.03% |
2,974
-76
| -2% | -$10.9K |
|
389
Ross Stores
ROST
$49.4B
| $424K | 0.03% |
2,803
+10
| +0.4% | +$1.51K |
|
390
NXP Semiconductors
NXPI
$57.2B
| $424K | 0.03% |
2,039
-62
| -3% | -$12.9K |
|
391
ResMed
RMD
$40.6B
| $419K | 0.03% |
1,830
-81
| -4% | -$18.5K |
|
392
Tencent Music
TME
$37.7B
| $415K | 0.03% |
36,604
+1,981
| +6% | +$22.5K |
|
393
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $415K | 0.03% |
3,274
| – | – |
|
394
Truist Financial
TFC
$60B
| $412K | 0.03% |
9,493
+96
| +1% | +$4.16K |
|
395
Manulife Financial
MFC
$52.1B
| $411K | 0.03% |
13,372
-1,150
| -8% | -$35.3K |
|
396
MSCI
MSCI
$42.9B
| $410K | 0.03% |
684
-52
| -7% | -$31.2K |
|
397
Enbridge
ENB
$105B
| $408K | 0.03% |
9,605
+208
| +2% | +$8.83K |
|
398
Dominion Energy
D
$49.7B
| $407K | 0.03% |
7,551
-680
| -8% | -$36.6K |
|
399
United Rentals
URI
$62.7B
| $406K | 0.03% |
577
-3
| -0.5% | -$2.11K |
|
400
Church & Dwight Co
CHD
$23.3B
| $404K | 0.03% |
3,858
+65
| +2% | +$6.81K |
|