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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.11% |
21,013
+2,754
| +15% | +$195K |
|
127
ServiceNow
NOW
$190B
| $1.48M | 0.11% |
1,887
+25
| +1% | +$19.7K |
|
128
McKesson
MCK
$85.5B
| $1.47M | 0.11% |
2,520
+136
| +6% | +$79.4K |
|
129
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.46M | 0.11% |
23,322
| – | – |
|
130
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.11% |
9,090
| – | – |
|
131
Progressive
PGR
$143B
| $1.46M | 0.11% |
7,006
+591
| +9% | +$123K |
|
132
Goldman Sachs
GS
$223B
| $1.45M | 0.11% |
3,199
+491
| +18% | +$222K |
|
133
Shinhan Financial Group
SHG
$22.7B
| $1.45M | 0.11% |
41,544
+1,773
| +4% | +$61.7K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.11% |
3,917
-573
| -13% | -$209K |
|
135
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.11% |
6,010
-196
| -3% | -$46.4K |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $1.42M | 0.11% |
7,816
| – | – |
|
137
Philip Morris
PM
$251B
| $1.4M | 0.1% |
13,849
+1,282
| +10% | +$130K |
|
138
Micron Technology
MU
$147B
| $1.39M | 0.1% |
10,547
+1,153
| +12% | +$152K |
|
139
HSBC
HSBC
$227B
| $1.39M | 0.1% |
31,865
+1,843
| +6% | +$80.2K |
|
140
Ametek
AME
$43.3B
| $1.37M | 0.1% |
8,200
+43
| +0.5% | +$7.17K |
|
141
Plains All American Pipeline
PAA
$12.1B
| $1.35M | 0.1% |
75,845
| – | – |
|
142
ConocoPhillips
COP
$116B
| $1.35M | 0.1% |
11,800
-1,211
| -9% | -$139K |
|
143
O'Reilly Automotive
ORLY
$89B
| $1.35M | 0.1% |
19,125
-165
| -0.9% | -$11.6K |
|
144
Charles Schwab
SCHW
$167B
| $1.3M | 0.1% |
17,686
+1,072
| +6% | +$79K |
|
145
Morgan Stanley
MS
$236B
| $1.29M | 0.1% |
13,258
+1
| +0% | +$97 |
|
146
POSCO
PKX
$15.5B
| $1.28M | 0.09% |
19,411
-1,414
| -7% | -$93K |
|
147
MPLX
MPLX
$51.5B
| $1.27M | 0.09% |
29,886
| – | – |
|
148
Elevance Health
ELV
$70.6B
| $1.27M | 0.09% |
2,338
+189
| +9% | +$102K |
|
149
Marathon Petroleum
MPC
$54.8B
| $1.26M | 0.09% |
7,272
+606
| +9% | +$105K |
|
150
Trane Technologies
TT
$92.1B
| $1.26M | 0.09% |
3,817
+260
| +7% | +$85.5K |
|