QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$56.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.7B
| $959K | 0.04% |
4,108
+3,211
| +358% | +$750K |
|
402
M&T Bank
MTB
$31.2B
| $956K | 0.04% |
5,351
+4,380
| +451% | +$783K |
|
403
Financial Select Sector SPDR Fund
XLF
$53.2B
| $956K | 0.04% |
19,198
-3,915
| -17% | -$195K |
|
404
NXP Semiconductors
NXPI
$57.2B
| $948K | 0.04% |
4,989
+2,950
| +145% | +$561K |
|
405
Coca-Cola Europacific Partners
CCEP
$40.4B
| $948K | 0.04% |
10,896
+8,367
| +331% | +$728K |
|
406
W.W. Grainger
GWW
$47.5B
| $941K | 0.04% |
953
+333
| +54% | +$329K |
|
407
Ecolab
ECL
$77.6B
| $941K | 0.04% |
3,713
+1,534
| +70% | +$389K |
|
408
Dick's Sporting Goods
DKS
$17.7B
| $940K | 0.03% |
4,663
+3,453
| +285% | +$696K |
|
409
RB Global
RBA
$21.4B
| $936K | 0.03% |
9,331
+7,416
| +387% | +$744K |
|
410
Hartford Financial Services
HIG
$37B
| $933K | 0.03% |
7,537
+3,534
| +88% | +$437K |
|
411
VF Corp
VFC
$5.86B
| $932K | 0.03% |
60,071
+41,507
| +224% | +$644K |
|
412
Molina Healthcare
MOH
$9.47B
| $930K | 0.03% |
2,824
+2,197
| +350% | +$724K |
|
413
Clearway Energy Class C
CWEN
$3.38B
| $930K | 0.03% |
30,707
+26,417
| +616% | +$800K |
|
414
RenaissanceRe
RNR
$11.3B
| $929K | 0.03% |
3,872
+2,393
| +162% | +$574K |
|
415
DuPont de Nemours
DD
$32.6B
| $929K | 0.03% |
12,439
+7,380
| +146% | +$551K |
|
416
Idexx Laboratories
IDXX
$51.4B
| $923K | 0.03% |
2,197
+1,142
| +108% | +$480K |
|
417
Itron
ITRI
$5.51B
| $921K | 0.03% |
8,787
+6,904
| +367% | +$723K |
|
418
American Financial Group
AFG
$11.6B
| $917K | 0.03% |
6,985
+2,389
| +52% | +$314K |
|
419
Expedia Group
EXPE
$26.6B
| $914K | 0.03% |
5,436
+3,895
| +253% | +$655K |
|
420
Nokia
NOK
$24.5B
| $912K | 0.03% |
173,006
+139,773
| +421% | +$737K |
|
421
United Therapeutics
UTHR
$18.1B
| $905K | 0.03% |
2,936
+2,198
| +298% | +$678K |
|
422
Ollie's Bargain Outlet
OLLI
$8.18B
| $902K | 0.03% |
7,756
+6,848
| +754% | +$797K |
|
423
Jones Lang LaSalle
JLL
$14.8B
| $899K | 0.03% |
3,625
+2,484
| +218% | +$616K |
|
424
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $896K | 0.03% |
1,680
+28
| +2% | +$14.9K |
|
425
TE Connectivity
TEL
$61.7B
| $888K | 0.03% |
6,284
+2,308
| +58% | +$326K |
|