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 | |
|---|---|---|---|---|---|---|
401
Petrobras
PBR
$78.7B
| $412K | 0.03% |
28,570
+7,056
| +33% | +$102K |
|
402
American Financial Group
AFG
$11.6B
| $409K | 0.03% |
3,042
+2,003
| +193% | +$270K |
|
403
RenaissanceRe
RNR
$11.3B
| $408K | 0.03% |
1,499
+88
| +6% | +$24K |
|
404
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $404K | 0.03% |
5,497
| – | – |
|
405
Canadian Pacific Kansas City
CP
$70.3B
| $403K | 0.03% |
4,710
-39
| -0.8% | -$3.34K |
|
406
Truist Financial
TFC
$60B
| $402K | 0.03% |
9,397
+21
| +0.2% | +$898 |
|
407
Mueller Industries
MLI
$10.8B
| $400K | 0.03% |
5,396
+152
| +3% | +$11.3K |
|
408
Church & Dwight Co
CHD
$23.3B
| $397K | 0.03% |
3,793
-72
| -2% | -$7.54K |
|
409
Applied Industrial Technologies
AIT
$10B
| $397K | 0.03% |
1,780
-14
| -0.8% | -$3.12K |
|
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $394K | 0.03% |
+4,955
| New | +$394K |
|
411
InterContinental Hotels
IHG
$18.8B
| $393K | 0.03% |
3,554
-23
| -0.6% | -$2.54K |
|
412
Corteva
CTVA
$49.1B
| $392K | 0.03% |
6,672
-199
| -3% | -$11.7K |
|
413
Coca-Cola Femsa
KOF
$17.5B
| $392K | 0.03% |
4,420
-105
| -2% | -$9.32K |
|
414
Nomura Holdings
NMR
$21.1B
| $392K | 0.03% |
75,096
+6,923
| +10% | +$36.1K |
|
415
Tenet Healthcare
THC
$17.3B
| $391K | 0.03% |
2,352
-24
| -1% | -$3.99K |
|
416
Keysight
KEYS
$28.9B
| $389K | 0.03% |
2,449
-87
| -3% | -$13.8K |
|
417
Public Storage
PSA
$52.2B
| $389K | 0.03% |
1,068
+22
| +2% | +$8.01K |
|
418
ITT
ITT
$13.3B
| $388K | 0.03% |
2,598
+73
| +3% | +$10.9K |
|
419
Dow Inc
DOW
$17.4B
| $388K | 0.03% |
7,107
-1,405
| -17% | -$76.8K |
|
420
Copart
CPRT
$47B
| $386K | 0.03% |
7,372
-282
| -4% | -$14.8K |
|
421
Interactive Brokers
IBKR
$26.8B
| $385K | 0.03% |
11,064
-784
| -7% | -$27.3K |
|
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $384K | 0.03% |
3,274
| – | – |
|
423
Jabil
JBL
$22.5B
| $383K | 0.03% |
3,193
-392
| -11% | -$47K |
|
424
Enbridge
ENB
$105B
| $382K | 0.03% |
9,397
+36
| +0.4% | +$1.46K |
|
425
EQT Corp
EQT
$32.2B
| $382K | 0.03% |
10,413
+5,684
| +120% | +$208K |
|