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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$59.1B
| $380K | 0.03% |
17,192
| – | – |
|
427
Wintrust Financial
WTFC
$9.34B
| $376K | 0.03% |
3,465
+70
| +2% | +$7.6K |
|
428
Diamondback Energy
FANG
$40.2B
| $375K | 0.03% |
2,177
+10
| +0.5% | +$1.72K |
|
429
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $375K | 0.03% |
6,137
| – | – |
|
430
Logitech
LOGI
$15.8B
| $374K | 0.03% |
4,169
+187
| +5% | +$16.8K |
|
431
Arrow Electronics
ARW
$6.57B
| $374K | 0.03% |
2,812
-83
| -3% | -$11K |
|
432
MetLife
MET
$52.9B
| $372K | 0.03% |
4,513
-126
| -3% | -$10.4K |
|
433
VF Corp
VFC
$5.86B
| $369K | 0.03% |
18,502
+3,220
| +21% | +$64.2K |
|
434
Prudential Financial
PRU
$37.2B
| $369K | 0.03% |
3,047
-41
| -1% | -$4.97K |
|
435
Microchip Technology
MCHP
$35.6B
| $368K | 0.03% |
4,588
-148
| -3% | -$11.9K |
|
436
SPS Commerce
SPSC
$4.19B
| $368K | 0.03% |
1,893
+20
| +1% | +$3.88K |
|
437
Healthpeak Properties
DOC
$12.8B
| $367K | 0.03% |
16,068
-762
| -5% | -$17.4K |
|
438
Sea Limited
SE
$113B
| $367K | 0.03% |
3,896
+226
| +6% | +$21.3K |
|
439
Teradyne
TER
$19.1B
| $367K | 0.03% |
2,739
-4
| -0.1% | -$536 |
|
440
First Financial Corporation Common Stock
THFF
$695M
| $366K | 0.03% |
8,355
-6
| -0.1% | -$263 |
|
441
First Trust Value Line Dividend Fund
FVD
$9.15B
| $365K | 0.03% |
8,030
-3,871
| -33% | -$176K |
|
442
Eversource Energy
ES
$23.6B
| $364K | 0.03% |
5,349
+243
| +5% | +$16.5K |
|
443
TopBuild
BLD
$12.3B
| $360K | 0.03% |
885
-1
| -0.1% | -$407 |
|
444
General Motors
GM
$55.5B
| $359K | 0.03% |
8,017
-187
| -2% | -$8.39K |
|
445
Blackstone
BX
$133B
| $358K | 0.02% |
2,337
+375
| +19% | +$57.4K |
|
446
Owens Corning
OC
$13B
| $355K | 0.02% |
2,013
-24
| -1% | -$4.24K |
|
447
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $355K | 0.02% |
1,256
-20
| -2% | -$5.66K |
|
448
Royal Caribbean
RCL
$95.7B
| $355K | 0.02% |
2,001
+98
| +5% | +$17.4K |
|
449
Newmont
NEM
$83.7B
| $354K | 0.02% |
6,614
+175
| +3% | +$9.35K |
|
450
Hubbell
HUBB
$23.2B
| $353K | 0.02% |
825
-22
| -3% | -$9.42K |
|