QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Gilead Sciences
GILD
|
+$512K |
| 3 |
Deere & Co
DE
|
+$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$346K |
| 5 |
Amazon
AMZN
|
+$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$113B
| $192K | 0.03% |
2,308
+528
| +30% | +$43.9K |
|
402
Otis Worldwide
OTIS
$34.3B
| $191K | 0.03% |
2,341
+131
| +6% | +$10.7K |
|
403
J.M. Smucker
SJM
$11.8B
| $190K | 0.03% |
1,468
-28
| -2% | -$3.62K |
|
404
VeriSign
VRSN
$26.4B
| $190K | 0.03% |
835
+46
| +6% | +$10.5K |
|
405
Public Service Enterprise Group
PEG
$40B
| $188K | 0.03% |
3,151
+121
| +4% | +$7.22K |
|
406
CrowdStrike
CRWD
$106B
| $187K | 0.03% |
744
+68
| +10% | +$17.1K |
|
407
CRH
CRH
$74.3B
| $186K | 0.03% |
3,659
+787
| +27% | +$40K |
|
408
Mettler-Toledo International
MTD
$27.1B
| $186K | 0.03% |
134
-2
| -1% | -$2.78K |
|
409
Xcel Energy
XEL
$42.4B
| $185K | 0.03% |
2,813
+165
| +6% | +$10.9K |
|
410
Principal Financial Group
PFG
$17.8B
| $184K | 0.03% |
2,913
+721
| +33% | +$45.5K |
|
411
Progressive
PGR
$144B
| $183K | 0.03% |
1,861
-9
| -0.5% | -$885 |
|
412
Takeda Pharmaceutical
TAK
$48.2B
| $183K | 0.03% |
10,852
+376
| +4% | +$6.34K |
|
413
Microchip Technology
MCHP
$35.2B
| $180K | 0.03% |
2,400
+162
| +7% | +$12.2K |
|
414
Fomento Económico Mexicano
FMX
$30.1B
| $179K | 0.03% |
2,117
+309
| +17% | +$26.1K |
|
415
Atlassian
TEAM
$47.8B
| $179K | 0.03% |
698
+106
| +18% | +$27.2K |
|
416
VICI Properties
VICI
$35.5B
| $177K | 0.03% |
5,711
-25
| -0.4% | -$775 |
|
417
Yum China
YUMC
$16.3B
| $177K | 0.03% |
2,665
+363
| +16% | +$24.1K |
|
418
Charles River Laboratories
CRL
$7.97B
| $176K | 0.03% |
476
+15
| +3% | +$5.55K |
|
419
Old Dominion Freight Line
ODFL
$31.8B
| $176K | 0.03% |
1,388
+20
| +1% | +$2.54K |
|
420
Nokia
NOK
$24.7B
| $174K | 0.03% |
32,738
+2,313
| +8% | +$12.3K |
|
421
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $172K | 0.02% |
2,713
-609
| -18% | -$38.6K |
|
422
Northern Trust
NTRS
$24.3B
| $171K | 0.02% |
1,475
+109
| +8% | +$12.6K |
|
423
Prudential
PUK
$34.1B
| $171K | 0.02% |
4,626
+891
| +24% | +$32.9K |
|
424
Sun Communities
SUI
$16.2B
| $170K | 0.02% |
990
+74
| +8% | +$12.7K |
|
|
SUMO
425
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $170K | 0.02% |
8,230
+31
| +0.4% | +$640 |
|