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 | |
|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$63.2B
| $403K | 0.03% |
13,064
-229
| -2% | -$7.07K |
|
402
Tenaris
TS
$18.2B
| $402K | 0.03% |
10,629
+683
| +7% | +$25.8K |
|
403
Barclays
BCS
$69.1B
| $401K | 0.03% |
30,166
+1,961
| +7% | +$26.1K |
|
404
Costamare
CMRE
$1.45B
| $401K | 0.03% |
31,193
-327
| -1% | -$4.2K |
|
405
Public Service Enterprise Group
PEG
$40.5B
| $399K | 0.03% |
4,720
| – | – |
|
406
Corteva
CTVA
$49.1B
| $399K | 0.03% |
7,001
+329
| +5% | +$18.7K |
|
407
VF Corp
VFC
$5.86B
| $398K | 0.03% |
18,564
+62
| +0.3% | +$1.33K |
|
408
Palantir
PLTR
$363B
| $398K | 0.03% |
5,265
+3,224
| +158% | +$244K |
|
409
Xylem
XYL
$34.2B
| $392K | 0.03% |
3,377
+4
| +0.1% | +$464 |
|
410
AB InBev
BUD
$118B
| $392K | 0.03% |
7,824
-4,055
| -34% | -$203K |
|
411
McCormick & Company Non-Voting
MKC
$19B
| $391K | 0.03% |
5,133
+42
| +0.8% | +$3.2K |
|
412
Qiagen
QGEN
$10.3B
| $390K | 0.03% |
8,514
+1,967
| +30% | +$90.1K |
|
413
Logitech
LOGI
$15.8B
| $388K | 0.03% |
4,708
+539
| +13% | +$44.4K |
|
414
Intel
INTC
$107B
| $386K | 0.03% |
19,262
-6,713
| -26% | -$135K |
|
415
DuPont de Nemours
DD
$32.6B
| $386K | 0.03% |
5,059
+47
| +0.9% | +$3.58K |
|
416
Edwards Lifesciences
EW
$47.5B
| $383K | 0.03% |
5,180
+156
| +3% | +$11.5K |
|
417
Pinnacle Financial Partners
PNFP
$7.55B
| $383K | 0.03% |
3,352
+126
| +4% | +$14.4K |
|
418
Vale
VALE
$44.4B
| $382K | 0.03% |
43,118
+21,750
| +102% | +$193K |
|
419
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $379K | 0.03% |
4,855
-100
| -2% | -$7.8K |
|
420
First Financial Corporation Common Stock
THFF
$695M
| $379K | 0.03% |
8,197
-158
| -2% | -$7.3K |
|
421
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $373K | 0.03% |
5,497
| – | – |
|
422
Assured Guaranty
AGO
$3.91B
| $371K | 0.03% |
4,124
+62
| +2% | +$5.58K |
|
423
MetLife
MET
$52.9B
| $369K | 0.03% |
4,512
-1
| -0% | -$82 |
|
424
Otis Worldwide
OTIS
$34.1B
| $369K | 0.03% |
3,982
+10
| +0.3% | +$926 |
|
425
RenaissanceRe
RNR
$11.3B
| $368K | 0.03% |
1,479
-20
| -1% | -$4.98K |
|