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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$39.9B
| $353K | 0.02% |
6,955
-249
| -3% | -$12.6K |
|
452
Organon & Co
OGN
$2.7B
| $351K | 0.02% |
18,347
-635
| -3% | -$12.1K |
|
453
Four Corners Property Trust
FCPT
$2.73B
| $351K | 0.02% |
11,970
+779
| +7% | +$22.8K |
|
454
Insight Enterprises
NSIT
$4.02B
| $350K | 0.02% |
1,627
+54
| +3% | +$11.6K |
|
455
Ambev
ABEV
$34.8B
| $350K | 0.02% |
143,580
+58,039
| +68% | +$142K |
|
456
Monster Beverage
MNST
$61B
| $350K | 0.02% |
6,713
-333
| -5% | -$17.4K |
|
457
Benchmark Electronics
BHE
$1.45B
| $347K | 0.02% |
7,831
+117
| +2% | +$5.19K |
|
458
Dell
DELL
$84.4B
| $344K | 0.02% |
2,902
+84
| +3% | +$9.96K |
|
459
Philips
PHG
$26.5B
| $343K | 0.02% |
10,928
+1,364
| +14% | +$42.8K |
|
460
Barclays
BCS
$69.1B
| $343K | 0.02% |
28,205
+2,245
| +9% | +$27.3K |
|
461
Gartner
IT
$18.6B
| $341K | 0.02% |
672
+6
| +0.9% | +$3.04K |
|
462
Medtronic
MDT
$119B
| $340K | 0.02% |
3,774
+183
| +5% | +$16.5K |
|
463
Burlington
BURL
$18.4B
| $339K | 0.02% |
1,286
+118
| +10% | +$31.1K |
|
464
Ingersoll Rand
IR
$32.2B
| $338K | 0.02% |
3,448
+74
| +2% | +$7.26K |
|
465
Littelfuse
LFUS
$6.51B
| $338K | 0.02% |
1,275
-81
| -6% | -$21.5K |
|
466
Ovintiv
OVV
$10.6B
| $338K | 0.02% |
8,824
-1,361
| -13% | -$52.1K |
|
467
Thomson Reuters
TRI
$78.7B
| $338K | 0.02% |
1,980
-26
| -1% | -$4.44K |
|
468
Vanguard Large-Cap ETF
VV
$44.6B
| $335K | 0.02% |
1,272
+11
| +0.9% | +$2.9K |
|
469
SM Energy
SM
$3.09B
| $335K | 0.02% |
8,373
+69
| +0.8% | +$2.76K |
|
470
Edwards Lifesciences
EW
$47.5B
| $332K | 0.02% |
5,024
-750
| -13% | -$49.5K |
|
471
Aegon
AEG
$11.8B
| $330K | 0.02% |
51,712
+1,501
| +3% | +$9.59K |
|
472
Matsons
MATX
$3.36B
| $329K | 0.02% |
2,310
+74
| +3% | +$10.6K |
|
473
Expeditors International
EXPD
$16.4B
| $329K | 0.02% |
2,504
-101
| -4% | -$13.3K |
|
474
Celanese
CE
$5.34B
| $329K | 0.02% |
2,419
+175
| +8% | +$23.8K |
|
|
FINV
475
FinVolution Group
FINV
$2B
| $329K | 0.02% |
53,185
-925
| -2% | -$5.72K |
|