QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-1.2%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$2.69B
AUM Growth
+$1.24B
(+85%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,805
Reduced
493
Closed
131
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$56.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.13M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $2.82M | 0.1% |
62,145
+38,828
| +167% | +$1.76M |
|
127
Toronto Dominion Bank
TD
$127B
| $2.8M | 0.1% |
46,696
+44,005
| +1,635% | +$2.64M |
|
128
Stryker
SYK
$150B
| $2.8M | 0.1% |
7,514
+3,153
| +72% | +$1.17M |
|
129
Enbridge
ENB
$105B
| $2.72M | 0.1% |
61,446
+51,841
| +540% | +$2.3M |
|
130
Applied Materials
AMAT
$130B
| $2.7M | 0.1% |
18,621
+10,892
| +141% | +$1.58M |
|
131
Ferrari
RACE
$87.1B
| $2.67M | 0.1% |
6,229
+3,897
| +167% | +$1.67M |
|
132
Deere & Co
DE
$128B
| $2.61M | 0.1% |
5,563
+2,379
| +75% | +$1.12M |
|
133
Charles Schwab
SCHW
$167B
| $2.6M | 0.1% |
33,167
+16,701
| +101% | +$1.31M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.1% |
5,338
+2,841
| +114% | +$1.38M |
|
135
ConocoPhillips
COP
$116B
| $2.59M | 0.1% |
24,625
+12,366
| +101% | +$1.3M |
|
136
Targa Resources
TRGP
$34.9B
| $2.53M | 0.09% |
12,628
+4,191
| +50% | +$840K |
|
137
Ameriprise Financial
AMP
$46.1B
| $2.53M | 0.09% |
5,223
+1,144
| +28% | +$554K |
|
138
Boston Scientific
BSX
$159B
| $2.52M | 0.09% |
24,949
+9,991
| +67% | +$1.01M |
|
139
Palantir
PLTR
$363B
| $2.46M | 0.09% |
29,161
+23,896
| +454% | +$2.02M |
|
140
Booking.com
BKNG
$178B
| $2.45M | 0.09% |
531
+321
| +153% | +$1.48M |
|
141
British American Tobacco
BTI
$122B
| $2.44M | 0.09% |
59,038
+45,873
| +348% | +$1.9M |
|
142
Takeda Pharmaceutical
TAK
$48.6B
| $2.41M | 0.09% |
161,980
+143,774
| +790% | +$2.14M |
|
143
Mizuho Financial
MFG
$80.9B
| $2.41M | 0.09% |
437,011
+324,835
| +290% | +$1.79M |
|
144
Marathon Petroleum
MPC
$54.8B
| $2.38M | 0.09% |
16,358
+9,432
| +136% | +$1.37M |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 0.09% |
46,720
-1,274
| -3% | -$64.8K |
|
146
Spotify
SPOT
$146B
| $2.37M | 0.09% |
4,311
+3,748
| +666% | +$2.06M |
|
147
Barclays
BCS
$69.1B
| $2.34M | 0.09% |
152,137
+121,971
| +404% | +$1.87M |
|
148
Wipro
WIT
$28.6B
| $2.33M | 0.09% |
759,823
-43,311
| -5% | -$133K |
|
149
Palo Alto Networks
PANW
$130B
| $2.32M | 0.09% |
13,625
+6,457
| +90% | +$1.1M |
|
150
PNC Financial Services
PNC
$80.5B
| $2.32M | 0.09% |
13,192
+6,513
| +98% | +$1.14M |
|