QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.28B
| $308K | 0.02% |
4,764
+550
| +13% | +$35.6K |
|
477
Crown Castle
CCI
$41.9B
| $308K | 0.02% |
3,397
-1,029
| -23% | -$93.4K |
|
478
Hewlett Packard
HPE
$31B
| $308K | 0.02% |
14,433
+170
| +1% | +$3.63K |
|
479
Unum
UNM
$12.6B
| $304K | 0.02% |
4,164
| – | – |
|
480
GDS Holdings
GDS
$6.35B
| $303K | 0.02% |
12,738
| – | – |
|
481
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $302K | 0.02% |
9,587
+1,128
| +13% | +$35.5K |
|
482
Casey's General Stores
CASY
$18.8B
| $302K | 0.02% |
762
+11
| +1% | +$4.36K |
|
483
Ingersoll Rand
IR
$32.2B
| $301K | 0.02% |
3,330
-118
| -3% | -$10.7K |
|
484
UMB Financial
UMBF
$9.45B
| $299K | 0.02% |
2,653
-73
| -3% | -$8.24K |
|
485
Coca-Cola Femsa
KOF
$17.5B
| $298K | 0.02% |
3,826
-594
| -13% | -$46.3K |
|
486
Coterra Energy
CTRA
$18.3B
| $297K | 0.02% |
11,641
-18
| -0.2% | -$460 |
|
487
Medtronic
MDT
$119B
| $294K | 0.02% |
3,677
-97
| -3% | -$7.75K |
|
488
Edison International
EIX
$21B
| $293K | 0.02% |
3,676
+38
| +1% | +$3.03K |
|
489
Aegon
AEG
$11.8B
| $293K | 0.02% |
49,806
-1,906
| -4% | -$11.2K |
|
490
Citizens Financial Group
CFG
$22.3B
| $293K | 0.02% |
6,698
+694
| +12% | +$30.4K |
|
491
SM Energy
SM
$3.09B
| $293K | 0.02% |
7,560
-813
| -10% | -$31.5K |
|
492
Eversource Energy
ES
$23.6B
| $293K | 0.02% |
5,101
-248
| -5% | -$14.2K |
|
493
Apollo Global Management
APO
$75.3B
| $292K | 0.02% |
1,769
+14
| +0.8% | +$2.31K |
|
494
Synchrony
SYF
$28.1B
| $291K | 0.02% |
4,478
-121
| -3% | -$7.87K |
|
|
HES
495
DELISTED
Hess
HES
| $291K | 0.02% |
2,188
-166
| -7% | -$22.1K |
|
496
Canadian Pacific Kansas City
CP
$70.3B
| $290K | 0.02% |
4,009
-701
| -15% | -$50.8K |
|
497
Jones Lang LaSalle
JLL
$14.8B
| $289K | 0.02% |
1,141
+25
| +2% | +$6.33K |
|
498
Wheaton Precious Metals
WPM
$47.3B
| $289K | 0.02% |
5,135
-16
| -0.3% | -$900 |
|
499
Texas Roadhouse
TXRH
$11.2B
| $288K | 0.02% |
1,597
+42
| +3% | +$7.58K |
|
500
Tenet Healthcare
THC
$17.3B
| $288K | 0.02% |
2,278
-74
| -3% | -$9.34K |
|