QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-4.48%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$756M
AUM Growth
+$11.9M
(+1.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
2,918
New
227
Increased
1,573
Reduced
705
Closed
170
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.7M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.72M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NatWest
NWG
$57.6B
| $222K | 0.03% |
44,523
+9,651
| +28% | +$48.1K |
|
402
Albemarle
ALB
$8.63B
| $220K | 0.03% |
832
+83
| +11% | +$21.9K |
|
403
Valero Energy
VLO
$49.2B
| $219K | 0.03% |
2,054
+397
| +24% | +$42.3K |
|
404
AvalonBay Communities
AVB
$27.4B
| $218K | 0.03% |
1,184
+288
| +32% | +$53K |
|
405
Fomento Económico Mexicano
FMX
$30.1B
| $218K | 0.03% |
3,476
+1,014
| +41% | +$63.6K |
|
406
Nasdaq
NDAQ
$54.3B
| $218K | 0.03% |
3,839
+518
| +16% | +$29.4K |
|
407
Blackstone
BX
$139B
| $215K | 0.03% |
2,566
+2,182
| +568% | +$183K |
|
408
Illumina
ILMN
$14.7B
| $215K | 0.03% |
1,160
+254
| +28% | +$47.1K |
|
409
Manulife Financial
MFC
$52.4B
| $215K | 0.03% |
13,731
-143
| -1% | -$2.24K |
|
410
Monster Beverage
MNST
$61.3B
| $215K | 0.03% |
4,950
-152
| -3% | -$6.6K |
|
411
NetEase
NTES
$92.3B
| $214K | 0.03% |
2,827
-94
| -3% | -$7.12K |
|
412
Monolithic Power Systems
MPWR
$41B
| $212K | 0.03% |
583
+46
| +9% | +$16.7K |
|
413
Bank of Montreal
BMO
$90.5B
| $211K | 0.03% |
2,404
-1,253
| -34% | -$110K |
|
414
Arrow Electronics
ARW
$6.54B
| $210K | 0.03% |
2,273
+360
| +19% | +$33.3K |
|
415
Baidu
BIDU
$37B
| $210K | 0.03% |
1,784
+235
| +15% | +$27.7K |
|
416
Ameren
AEE
$26.8B
| $208K | 0.03% |
2,587
+185
| +8% | +$14.9K |
|
417
Nutrien
NTR
$27.9B
| $207K | 0.03% |
2,485
-1,245
| -33% | -$104K |
|
418
Stellantis
STLA
$25.3B
| $207K | 0.03% |
17,518
+8,513
| +95% | +$101K |
|
419
Digital Realty Trust
DLR
$59.3B
| $206K | 0.03% |
2,081
-2
| -0.1% | -$198 |
|
420
Hormel Foods
HRL
$13.7B
| $206K | 0.03% |
4,537
+212
| +5% | +$9.63K |
|
421
Consolidated Edison
ED
$35B
| $205K | 0.03% |
2,388
+747
| +46% | +$64.1K |
|
422
HF Sinclair
DINO
$9.57B
| $204K | 0.03% |
3,782
+849
| +29% | +$45.8K |
|
423
Mettler-Toledo International
MTD
$25.8B
| $203K | 0.03% |
187
+17
| +10% | +$18.5K |
|
424
SPDR S&P Dividend ETF
SDY
$20.3B
| $203K | 0.03% |
1,819
-417
| -19% | -$46.5K |
|
425
Trip.com Group
TCOM
$47.4B
| $203K | 0.03% |
7,429
+4,120
| +125% | +$113K |
|