QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
Procter & Gamble
PG
|
$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$262B
| $1.69M | 0.12% |
9,437
-499
| -5% | -$89.1K |
|
127
Applied Materials
AMAT
$128B
| $1.67M | 0.12% |
8,251
-196
| -2% | -$39.6K |
|
128
Goldman Sachs
GS
$226B
| $1.6M | 0.11% |
3,229
+30
| +0.9% | +$14.9K |
|
129
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.11% |
9,090
| – | – |
|
130
Stryker
SYK
$151B
| $1.58M | 0.11% |
4,386
-216
| -5% | -$78K |
|
131
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.58M | 0.11% |
23,322
| – | – |
|
132
Illinois Tool Works
ITW
$78.2B
| $1.57M | 0.11% |
5,972
-38
| -0.6% | -$9.96K |
|
133
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.54M | 0.11% |
7,816
| – | – |
|
134
Energy Transfer Partners
ET
$60.4B
| $1.52M | 0.11% |
94,962
+1,144
| +1% | +$18.4K |
|
135
Sony
SONY
$166B
| $1.51M | 0.11% |
78,345
+6,765
| +9% | +$131K |
|
136
Alibaba
BABA
$320B
| $1.5M | 0.1% |
14,099
+1,107
| +9% | +$117K |
|
137
IBM
IBM
$231B
| $1.48M | 0.1% |
6,708
+46
| +0.7% | +$10.2K |
|
138
HSBC
HSBC
$230B
| $1.48M | 0.1% |
32,815
+950
| +3% | +$42.9K |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48M | 0.1% |
3,945
+28
| +0.7% | +$10.5K |
|
140
O'Reilly Automotive
ORLY
$89B
| $1.47M | 0.1% |
19,155
+30
| +0.2% | +$2.3K |
|
141
Air Products & Chemicals
APD
$65B
| $1.47M | 0.1% |
4,937
+90
| +2% | +$26.8K |
|
142
Honeywell
HON
$137B
| $1.47M | 0.1% |
7,091
-327
| -4% | -$67.6K |
|
143
Genpact
G
$7.93B
| $1.46M | 0.1% |
37,292
+8,677
| +30% | +$340K |
|
144
Trane Technologies
TT
$91.7B
| $1.46M | 0.1% |
3,756
-61
| -2% | -$23.7K |
|
145
American Tower
AMT
$92.5B
| $1.4M | 0.1% |
6,013
+85
| +1% | +$19.8K |
|
146
Morgan Stanley
MS
$239B
| $1.39M | 0.1% |
13,344
+86
| +0.6% | +$8.97K |
|
147
Ametek
AME
$43.6B
| $1.39M | 0.1% |
8,073
-127
| -2% | -$21.8K |
|
148
POSCO
PKX
$15.4B
| $1.37M | 0.1% |
19,591
+180
| +0.9% | +$12.6K |
|
149
Oneok
OKE
$46.6B
| $1.36M | 0.09% |
14,975
+22
| +0.1% | +$2.01K |
|
150
MPLX
MPLX
$51.7B
| $1.34M | 0.09% |
30,150
+264
| +0.9% | +$11.7K |
|