QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.88%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$829M
AUM Growth
+$179M
(+28%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,326
Reduced
298
Closed
87
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
+$955K |
| 2 |
CELG
Celgene Corp
CELG
|
+$651K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$482K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
+$431K |
| 5 |
Exxon Mobil
XOM
|
+$428K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.88B
| $186K | 0.02% |
3,445
+424
| +14% | +$22.9K |
|
477
T Rowe Price
TROW
$23.4B
| $186K | 0.02% |
1,630
+265
| +19% | +$30.2K |
|
478
Cencora
COR
$57.4B
| $185K | 0.02% |
2,285
+287
| +14% | +$23.2K |
|
479
Electronic Arts
EA
$42.6B
| $185K | 0.02% |
1,869
+788
| +73% | +$78K |
|
480
Hormel Foods
HRL
$13.7B
| $184K | 0.02% |
4,157
-6
| -0.1% | -$266 |
|
481
Labcorp
LH
$22.7B
| $184K | 0.02% |
1,325
+154
| +13% | +$21.4K |
|
482
America Movil
AMX
$59.6B
| $183K | 0.02% |
11,559
+5,505
| +91% | +$87.2K |
|
483
Las Vegas Sands
LVS
$37.4B
| $183K | 0.02% |
2,805
+1,316
| +88% | +$85.9K |
|
484
PPG Industries
PPG
$24.6B
| $183K | 0.02% |
1,439
+249
| +21% | +$31.7K |
|
485
Steris
STE
$24B
| $183K | 0.02% |
1,215
+3
| +0.2% | +$452 |
|
486
Fiserv
FI
$71.8B
| $181K | 0.02% |
1,685
+823
| +95% | +$88.4K |
|
|
SCO
487
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $181K | 0.02% |
43,240
+630
| +1% | +$2.64K |
|
488
Autodesk
ADSK
$69B
| $180K | 0.02% |
1,051
+185
| +21% | +$31.7K |
|
489
Magna International
MGA
$12.9B
| $180K | 0.02% |
3,465
+471
| +16% | +$24.5K |
|
490
Celanese
CE
$4.84B
| $179K | 0.02% |
1,548
+211
| +16% | +$24.4K |
|
491
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $179K | 0.02% |
+9,644
| New | +$179K |
|
492
Fortive
FTV
$16.2B
| $178K | 0.02% |
3,015
+731
| +32% | +$43.2K |
|
493
HCA Healthcare
HCA
$92.3B
| $178K | 0.02% |
1,311
+92
| +8% | +$12.5K |
|
494
Intuitive Surgical
ISRG
$161B
| $178K | 0.02% |
993
+300
| +43% | +$53.8K |
|
495
Henry Schein
HSIC
$8.17B
| $177K | 0.02% |
2,744
+6
| +0.2% | +$387 |
|
496
Aramark
ARMK
$10B
| $176K | 0.02% |
5,656
+1,752
| +45% | +$54.5K |
|
497
Canadian Natural Resources
CNQ
$64.9B
| $176K | 0.02% |
11,966
+5,493
| +85% | +$80.8K |
|
498
Evergy
EVRG
$16.5B
| $176K | 0.02% |
2,839
+439
| +18% | +$27.2K |
|
499
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $176K | 0.02% |
12,621
+9,081
| +257% | +$127K |
|
500
Perrigo
PRGO
$3.04B
| $175K | 0.02% |
3,464
+150
| +5% | +$7.58K |
|