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 | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$44.4B
| $202K | 0.03% |
9,334
+1,525
| +20% | +$33K |
|
427
Moderna
MRNA
$9.46B
| $202K | 0.03% |
1,705
-192
| -10% | -$22.7K |
|
428
VICI Properties
VICI
$35.3B
| $202K | 0.03% |
6,753
+368
| +6% | +$11K |
|
429
Arthur J. Gallagher & Co
AJG
$75.2B
| $201K | 0.03% |
1,176
-33
| -3% | -$5.64K |
|
430
Hilton Worldwide
HLT
$64.2B
| $201K | 0.03% |
1,669
+435
| +35% | +$52.4K |
|
431
Jabil
JBL
$23.2B
| $201K | 0.03% |
3,488
+1,217
| +54% | +$70.1K |
|
432
Mid-America Apartment Communities
MAA
$16.6B
| $198K | 0.03% |
1,279
+270
| +27% | +$41.8K |
|
|
B
433
Barrick Mining Corporation
B
$50.3B
| $197K | 0.03% |
12,738
-484
| -4% | -$7.49K |
|
434
Quanta Services
PWR
$58.1B
| $197K | 0.03% |
1,544
+71
| +5% | +$9.06K |
|
435
iShares Global Infrastructure ETF
IGF
$8.12B
| $196K | 0.03% |
4,677
| – | – |
|
436
Waters Corp
WAT
$17.4B
| $196K | 0.03% |
726
+68
| +10% | +$18.4K |
|
437
J.M. Smucker
SJM
$11.7B
| $195K | 0.03% |
1,417
+237
| +20% | +$32.6K |
|
438
Thomson Reuters
TRI
$76.8B
| $195K | 0.03% |
1,832
-749
| -29% | -$79.7K |
|
439
Tractor Supply
TSCO
$31B
| $195K | 0.03% |
5,245
-940
| -15% | -$34.9K |
|
440
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $194K | 0.03% |
8,757
| – | – |
|
|
IBA
441
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $193K | 0.03% |
4,201
+3,773
| +882% | +$173K |
|
442
Regal Rexnord
RRX
$9.39B
| $192K | 0.03% |
1,366
+624
| +84% | +$87.7K |
|
443
Banco Santander
SAN
$148B
| $192K | 0.03% |
82,703
+6,634
| +9% | +$15.4K |
|
444
Celanese
CE
$4.84B
| $191K | 0.03% |
2,118
-8
| -0.4% | -$721 |
|
445
Expeditors International
EXPD
$16.5B
| $191K | 0.03% |
2,168
-57
| -3% | -$5.02K |
|
446
NIO
NIO
$12.8B
| $191K | 0.03% |
12,106
+4,836
| +67% | +$76.3K |
|
447
Scotiabank
BNS
$79.4B
| $190K | 0.03% |
3,989
-1,511
| -27% | -$72K |
|
448
WPP
WPP
$5.8B
| $190K | 0.03% |
4,615
+1,494
| +48% | +$61.5K |
|
449
Oneok
OKE
$46.2B
| $189K | 0.03% |
3,689
+177
| +5% | +$9.07K |
|
450
CMS Energy
CMS
$21.3B
| $188K | 0.02% |
3,234
+430
| +15% | +$25K |
|