QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$80.3M
(+6.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 5.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.86M | 0.14% |
12,203
| – | – |
|
102
Novartis
NVS
$249B
| $1.85M | 0.14% |
17,362
+581
| +3% | +$61.9K |
|
103
Comcast
CMCSA
$125B
| $1.83M | 0.14% |
46,815
+2,015
| +4% | +$78.9K |
|
104
Intuit
INTU
$186B
| $1.83M | 0.14% |
2,782
+64
| +2% | +$42.1K |
|
105
Infosys
INFY
$68.8B
| $1.83M | 0.14% |
98,065
+5,935
| +6% | +$111K |
|
106
Waste Management
WM
$90.6B
| $1.78M | 0.13% |
8,351
+484
| +6% | +$103K |
|
107
Lowe's Companies
LOW
$148B
| $1.76M | 0.13% |
7,983
-16
| -0.2% | -$3.53K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.13% |
14,474
-150
| -1% | -$18.1K |
|
109
Automatic Data Processing
ADP
$122B
| $1.75M | 0.13% |
7,312
+105
| +1% | +$25.1K |
|
110
Ameriprise Financial
AMP
$48.3B
| $1.74M | 0.13% |
4,079
+210
| +5% | +$89.7K |
|
111
Amphenol
APH
$138B
| $1.74M | 0.13% |
25,797
+2,485
| +11% | +$167K |
|
112
United Microelectronic
UMC
$17.3B
| $1.72M | 0.13% |
196,401
+3,042
| +2% | +$26.6K |
|
113
Pfizer
PFE
$140B
| $1.67M | 0.12% |
59,527
+10,611
| +22% | +$297K |
|
114
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.66M | 0.12% |
74,568
+4,590
| +7% | +$102K |
|
115
Woori Financial
WF
$13B
| $1.63M | 0.12% |
50,983
+1,238
| +2% | +$39.7K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.63M | 0.12% |
7,082
| – | – |
|
117
Eaton
ETN
$136B
| $1.62M | 0.12% |
5,165
+346
| +7% | +$108K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.61M | 0.12% |
21,512
-6,562
| -23% | -$491K |
|
119
KB Financial Group
KB
$28.5B
| $1.6M | 0.12% |
28,182
+1,519
| +6% | +$86K |
|
120
Honeywell
HON
$137B
| $1.58M | 0.12% |
7,418
-26
| -0.3% | -$5.55K |
|
121
Stryker
SYK
$151B
| $1.57M | 0.12% |
4,602
+142
| +3% | +$48.3K |
|
122
RTX Corp
RTX
$212B
| $1.56M | 0.12% |
15,561
+1,236
| +9% | +$124K |
|
123
Starbucks
SBUX
$98.9B
| $1.56M | 0.12% |
20,060
-1,048
| -5% | -$81.6K |
|
124
Energy Transfer Partners
ET
$60.6B
| $1.52M | 0.11% |
93,818
| – | – |
|
125
S&P Global
SPGI
$165B
| $1.49M | 0.11% |
3,350
-171
| -5% | -$76.3K |
|