QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.3B
| $242K | 0.03% |
3,085
+187
| +6% | +$14.6K |
|
427
State Street
STT
$31.7B
| $241K | 0.03% |
3,113
+937
| +43% | +$72.7K |
|
428
Biogen
BIIB
$20.7B
| $233K | 0.03% |
840
+453
| +117% | +$125K |
|
429
Rockwell Automation
ROK
$38.8B
| $232K | 0.03% |
901
+103
| +13% | +$26.5K |
|
430
Hewlett Packard
HPE
$31.5B
| $229K | 0.03% |
14,362
+1,096
| +8% | +$17.5K |
|
431
PLDT
PHI
$4.19B
| $229K | 0.03% |
10,037
-2,600
| -21% | -$59.3K |
|
432
Electronic Arts
EA
$42B
| $228K | 0.03% |
1,863
-282
| -13% | -$34.5K |
|
433
SPDR S&P Dividend ETF
SDY
$20.3B
| $228K | 0.03% |
1,819
| – | – |
|
434
Church & Dwight Co
CHD
$23.1B
| $226K | 0.03% |
2,804
+936
| +50% | +$75.5K |
|
435
Illumina
ILMN
$15.1B
| $226K | 0.03% |
1,148
-12
| -1% | -$2.36K |
|
436
PACCAR
PCAR
$51.6B
| $226K | 0.03% |
3,413
+171
| +5% | +$11.3K |
|
437
American States Water
AWR
$2.83B
| $226K | 0.03% |
2,437
+645
| +36% | +$59.7K |
|
438
Enphase Energy
ENPH
$4.96B
| $225K | 0.03% |
850
+33
| +4% | +$8.74K |
|
439
Diamondback Energy
FANG
$39.7B
| $224K | 0.03% |
1,637
+104
| +7% | +$14.2K |
|
440
Alexandria Real Estate Equities
ARE
$14.6B
| $223K | 0.03% |
1,533
+408
| +36% | +$59.4K |
|
441
Helmerich & Payne
HP
$1.99B
| $223K | 0.03% |
4,497
+1,012
| +29% | +$50.2K |
|
442
Aptiv
APTV
$17.9B
| $223K | 0.03% |
2,390
+875
| +58% | +$81.5K |
|
443
Deckers Outdoor
DECK
$17.1B
| $222K | 0.03% |
3,342
+552
| +20% | +$36.7K |
|
444
Exelon
EXC
$43.4B
| $222K | 0.03% |
5,142
+173
| +3% | +$7.48K |
|
445
Lennar Class A
LEN
$35.6B
| $222K | 0.03% |
2,531
+925
| +58% | +$81K |
|
446
Mid-America Apartment Communities
MAA
$16.9B
| $221K | 0.03% |
1,406
+127
| +10% | +$19.9K |
|
447
Ferguson
FERG
$47.7B
| $221K | 0.03% |
1,737
-879
| -34% | -$112K |
|
448
Gentex
GNTX
$6.3B
| $220K | 0.02% |
8,065
+2,561
| +47% | +$69.8K |
|
449
Mizuho Financial
MFG
$82.4B
| $219K | 0.02% |
76,972
+14,525
| +23% | +$41.3K |
|
450
Shopify
SHOP
$186B
| $218K | 0.02% |
6,295
+1,593
| +34% | +$55.3K |
|