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 | |
|---|---|---|---|---|---|---|
476
Ferguson
FERG
$47.8B
| $327K | 0.02% |
1,646
+22
| +1% | +$4.37K |
|
477
Galapagos
GLPG
$2.2B
| $324K | 0.02% |
11,268
+4,719
| +72% | +$136K |
|
478
Tyler Technologies
TYL
$24.2B
| $324K | 0.02% |
555
-7
| -1% | -$4.09K |
|
479
Masco
MAS
$15.9B
| $323K | 0.02% |
3,849
+3
| +0.1% | +$252 |
|
480
Assured Guaranty
AGO
$3.91B
| $323K | 0.02% |
4,062
+29
| +0.7% | +$2.31K |
|
481
NatWest
NWG
$55.4B
| $323K | 0.02% |
34,502
+2,833
| +9% | +$26.5K |
|
482
Valero Energy
VLO
$48.7B
| $323K | 0.02% |
2,391
-148
| -6% | -$20K |
|
483
Kennedy-Wilson Holdings
KW
$1.21B
| $321K | 0.02% |
29,051
-524
| -2% | -$5.79K |
|
484
Schlumberger
SLB
$53.4B
| $321K | 0.02% |
7,644
-1,126
| -13% | -$47.2K |
|
|
HES
485
DELISTED
Hess
HES
| $320K | 0.02% |
2,354
-163
| -6% | -$22.1K |
|
486
CMS Energy
CMS
$21.4B
| $319K | 0.02% |
4,517
+55
| +1% | +$3.89K |
|
487
Highwoods Properties
HIW
$3.44B
| $319K | 0.02% |
9,520
-42
| -0.4% | -$1.41K |
|
488
WPP
WPP
$5.83B
| $317K | 0.02% |
6,199
-125
| -2% | -$6.4K |
|
489
Illumina
ILMN
$15.7B
| $317K | 0.02% |
2,431
+1,318
| +118% | +$172K |
|
490
Edison International
EIX
$21B
| $317K | 0.02% |
3,638
-69
| -2% | -$6.01K |
|
491
iShares Europe ETF
IEV
$2.32B
| $316K | 0.02% |
5,430
| – | – |
|
492
Tenaris
TS
$18.2B
| $316K | 0.02% |
9,946
-543
| -5% | -$17.3K |
|
493
Pinnacle Financial Partners
PNFP
$7.55B
| $316K | 0.02% |
3,226
+37
| +1% | +$3.63K |
|
494
Wheaton Precious Metals
WPM
$47.3B
| $315K | 0.02% |
5,151
-217
| -4% | -$13.3K |
|
495
XPO
XPO
$15.4B
| $314K | 0.02% |
2,925
+103
| +4% | +$11.1K |
|
496
SPX Corp
SPXC
$9.28B
| $314K | 0.02% |
1,970
+166
| +9% | +$26.5K |
|
|
UHT
497
Universal Health Realty Income Trust
UHT
$574M
| $312K | 0.02% |
6,829
+126
| +2% | +$5.77K |
|
498
Telefônica Brasil
VIV
$20.1B
| $312K | 0.02% |
30,410
+980
| +3% | +$10.1K |
|
499
NetEase
NTES
$85B
| $310K | 0.02% |
3,310
-360
| -10% | -$33.7K |
|
500
Mettler-Toledo International
MTD
$26.9B
| $307K | 0.02% |
205
-3
| -1% | -$4.5K |
|