QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Woori Financial
WF
$12.9B
| $1.61M | 0.11% |
51,639
-553
| -1% | -$17.3K |
|
127
Genpact
G
$7.82B
| $1.6M | 0.11% |
37,267
-25
| -0.1% | -$1.07K |
|
128
IBM
IBM
$232B
| $1.6M | 0.11% |
7,279
+571
| +9% | +$126K |
|
129
KB Financial Group
KB
$28.5B
| $1.6M | 0.11% |
28,063
-367
| -1% | -$20.9K |
|
130
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.59M | 0.11% |
23,322
| – | – |
|
131
Stryker
SYK
$150B
| $1.57M | 0.11% |
4,361
-25
| -0.6% | -$9K |
|
132
Chubb
CB
$111B
| $1.55M | 0.11% |
5,624
+1,005
| +22% | +$278K |
|
133
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.11% |
9,090
| – | – |
|
134
Oneok
OKE
$45.7B
| $1.51M | 0.1% |
15,069
+94
| +0.6% | +$9.44K |
|
135
O'Reilly Automotive
ORLY
$89B
| $1.51M | 0.1% |
19,080
-75
| -0.4% | -$5.93K |
|
136
Targa Resources
TRGP
$34.9B
| $1.51M | 0.1% |
8,437
-183
| -2% | -$32.7K |
|
137
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.1% |
5,850
-122
| -2% | -$30.9K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.1% |
20,575
-246
| -1% | -$17.6K |
|
139
Ametek
AME
$43.3B
| $1.46M | 0.1% |
8,082
+9
| +0.1% | +$1.62K |
|
140
Comcast
CMCSA
$125B
| $1.45M | 0.1% |
38,741
-3,054
| -7% | -$115K |
|
141
MPLX
MPLX
$51.5B
| $1.44M | 0.1% |
30,150
| – | – |
|
142
Lam Research
LRCX
$130B
| $1.43M | 0.1% |
19,830
-900
| -4% | -$65K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.1% |
3,512
-433
| -11% | -$174K |
|
144
Trane Technologies
TT
$92.1B
| $1.4M | 0.1% |
3,786
+30
| +0.8% | +$11.1K |
|
145
Air Products & Chemicals
APD
$64.5B
| $1.39M | 0.1% |
4,791
-146
| -3% | -$42.3K |
|
146
Shinhan Financial Group
SHG
$22.7B
| $1.38M | 0.1% |
41,985
+282
| +0.7% | +$9.27K |
|
147
Fiserv
FI
$73.4B
| $1.37M | 0.09% |
6,645
-3
| -0% | -$616 |
|
148
Deere & Co
DE
$128B
| $1.35M | 0.09% |
3,184
+2
| +0.1% | +$848 |
|
149
Vanguard Growth ETF
VUG
$186B
| $1.35M | 0.09% |
3,286
-25
| -0.8% | -$10.3K |
|
150
Boston Scientific
BSX
$159B
| $1.34M | 0.09% |
14,958
-173
| -1% | -$15.5K |
|