QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
(-0.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$38.5B
| $214K | 0.02% |
3,245
+927
| +40% | +$61.2K |
|
502
Ameren
AEE
$26.9B
| $213K | 0.02% |
2,847
-568
| -17% | -$42.5K |
|
503
BJs Wholesale Club
BJ
$12.9B
| $213K | 0.02% |
2,983
+1,059
| +55% | +$75.6K |
|
504
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $212K | 0.02% |
+6,559
| New | +$212K |
|
505
Dell
DELL
$85.4B
| $212K | 0.02% |
3,077
+174
| +6% | +$12K |
|
506
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $212K | 0.02% |
861
+323
| +60% | +$79.4K |
|
507
New Oriental
EDU
$8.7B
| $211K | 0.02% |
3,602
| – | – |
|
508
Mid-America Apartment Communities
MAA
$16.9B
| $210K | 0.02% |
1,635
+327
| +25% | +$42.1K |
|
|
MOMO
509
Hello Group
MOMO
$1.21B
| $210K | 0.02% |
30,128
+564
| +2% | +$3.94K |
|
510
CMS Energy
CMS
$21.2B
| $210K | 0.02% |
3,951
-1,961
| -33% | -$104K |
|
511
Waters Corp
WAT
$17.7B
| $210K | 0.02% |
765
+44
| +6% | +$12.1K |
|
512
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $208K | 0.02% |
2,330
| – | – |
|
513
Imperial Oil
IMO
$46.6B
| $208K | 0.02% |
3,369
-214
| -6% | -$13.2K |
|
514
Helmerich & Payne
HP
$2.03B
| $208K | 0.02% |
4,923
+133
| +3% | +$5.61K |
|
515
Truist Financial
TFC
$58.2B
| $207K | 0.02% |
7,247
-2,113
| -23% | -$60.5K |
|
516
GE HealthCare
GEHC
$35.8B
| $207K | 0.02% |
3,039
-162
| -5% | -$11K |
|
517
TopBuild
BLD
$11.8B
| $206K | 0.02% |
819
+25
| +3% | +$6.29K |
|
518
Monolithic Power Systems
MPWR
$41.2B
| $205K | 0.02% |
444
-7
| -2% | -$3.23K |
|
519
NIO
NIO
$12.8B
| $205K | 0.02% |
22,625
+623
| +3% | +$5.63K |
|
520
Prudential Financial
PRU
$37.2B
| $203K | 0.02% |
2,142
+24
| +1% | +$2.28K |
|
|
GRVY
521
GRAVITY
GRVY
$448M
| $201K | 0.02% |
2,913
+417
| +17% | +$28.8K |
|
522
Advanced Energy
AEIS
$5.93B
| $201K | 0.02% |
1,949
+188
| +11% | +$19.4K |
|
523
Emcor
EME
$28.4B
| $201K | 0.02% |
955
+104
| +12% | +$21.9K |
|
524
Aaon
AAON
$6.78B
| $200K | 0.02% |
3,517
+454
| +15% | +$25.8K |
|
525
Meritage Homes
MTH
$5.57B
| $200K | 0.02% |
3,268
-174
| -5% | -$10.6K |
|