QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
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
+$999M
(-0.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,232
Reduced
868
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 | |
|---|---|---|---|---|---|---|
126
United Microelectronic
UMC
$16.7B
| $1.2M | 0.12% |
170,252
+41,823
| +33% | +$295K |
|
127
Becton Dickinson
BDX
$54.3B
| $1.18M | 0.12% |
4,566
+122
| +3% | +$31.5K |
|
128
Plains All American Pipeline
PAA
$12.3B
| $1.16M | 0.12% |
75,845
+578
| +0.8% | +$8.86K |
|
129
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.12% |
11,201
-401
| -3% | -$41.2K |
|
130
Vanguard Small-Cap ETF
VB
$65.9B
| $1.13M | 0.11% |
5,988
+356
| +6% | +$67.3K |
|
131
HSBC
HSBC
$224B
| $1.13M | 0.11% |
28,553
-429
| -1% | -$16.9K |
|
132
KB Financial Group
KB
$28.9B
| $1.12M | 0.11% |
27,287
+4,595
| +20% | +$189K |
|
133
O'Reilly Automotive
ORLY
$88.1B
| $1.12M | 0.11% |
18,405
+285
| +2% | +$17.3K |
|
134
Medpace
MEDP
$13.5B
| $1.11M | 0.11% |
4,596
+189
| +4% | +$45.8K |
|
135
Applied Materials
AMAT
$124B
| $1.1M | 0.11% |
7,920
+668
| +9% | +$92.5K |
|
136
Eaton
ETN
$134B
| $1.09M | 0.11% |
5,094
+918
| +22% | +$196K |
|
137
TotalEnergies
TTE
$135B
| $1.09M | 0.11% |
16,499
+1,258
| +8% | +$82.7K |
|
138
Nike
NKE
$110B
| $1.08M | 0.11% |
11,265
-1,631
| -13% | -$156K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.07M | 0.11% |
47,604
-3,531
| -7% | -$79.7K |
|
140
MPLX
MPLX
$51.9B
| $1.06M | 0.11% |
29,728
+490
| +2% | +$17.4K |
|
141
Wells Fargo
WFC
$258B
| $1.04M | 0.1% |
25,526
+866
| +4% | +$35.4K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.1% |
18,045
+2,000
| +12% | +$115K |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.1% |
6,652
+1,077
| +19% | +$166K |
|
144
Zoetis
ZTS
$67.6B
| $1.01M | 0.1% |
5,815
+300
| +5% | +$52.2K |
|
145
Amphenol
APH
$135B
| $1.01M | 0.1% |
24,016
+1,376
| +6% | +$57.8K |
|
146
Gilead Sciences
GILD
$140B
| $1.01M | 0.1% |
13,429
-29
| -0.2% | -$2.17K |
|
147
Marathon Petroleum
MPC
$54.4B
| $1M | 0.1% |
6,621
+165
| +3% | +$25K |
|
148
Sony
SONY
$162B
| $997K | 0.1% |
60,480
-5,270
| -8% | -$86.9K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $991K | 0.1% |
17,071
-731
| -4% | -$42.4K |
|
150
BHP
BHP
$142B
| $982K | 0.1% |
17,273
-1,197
| -6% | -$68.1K |
|