QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+8.22%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$838M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
2,813
New
180
Increased
1,067
Reduced
825
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.77M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Consumer Staples | 7.29% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.4B
| $825K | 0.1% |
1,266
+5
| +0.4% | +$3.26K |
|
152
Intuitive Surgical
ISRG
$163B
| $824K | 0.1% |
2,294
-637
| -22% | -$229K |
|
153
Advanced Micro Devices
AMD
$263B
| $811K | 0.1% |
5,637
+516
| +10% | +$74.2K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $798K | 0.1% |
2,197
| – | – |
|
155
Stryker
SYK
$151B
| $797K | 0.1% |
2,981
+1,669
| +127% | +$446K |
|
156
Crown Castle
CCI
$41.6B
| $794K | 0.09% |
3,803
+1,211
| +47% | +$253K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $788K | 0.09% |
1,522
+355
| +30% | +$184K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $781K | 0.09% |
17,990
+879
| +5% | +$38.2K |
|
159
SAP
SAP
$317B
| $778K | 0.09% |
5,550
+109
| +2% | +$15.3K |
|
160
PNC Financial Services
PNC
$81.7B
| $742K | 0.09% |
3,699
+62
| +2% | +$12.4K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $741K | 0.09% |
9,164
+2,879
| +46% | +$233K |
|
162
Broadridge
BR
$29.5B
| $732K | 0.09% |
4,005
+1,194
| +42% | +$218K |
|
163
Kroger
KR
$44.9B
| $732K | 0.09% |
16,172
+821
| +5% | +$37.2K |
|
164
Analog Devices
ADI
$121B
| $731K | 0.09% |
4,157
+190
| +5% | +$33.4K |
|
165
Fortinet
FTNT
$58.6B
| $711K | 0.08% |
9,890
+255
| +3% | +$18.3K |
|
166
Chunghwa Telecom
CHT
$34.1B
| $708K | 0.08% |
16,763
+2,511
| +18% | +$106K |
|
167
BHP
BHP
$141B
| $698K | 0.08% |
12,958
+1,760
| +16% | +$94.8K |
|
168
Edwards Lifesciences
EW
$47.5B
| $692K | 0.08% |
5,344
+73
| +1% | +$9.45K |
|
169
O'Reilly Automotive
ORLY
$89.1B
| $686K | 0.08% |
14,580
+450
| +3% | +$21.2K |
|
170
Royal Bank of Canada
RY
$205B
| $683K | 0.08% |
6,433
+448
| +7% | +$47.6K |
|
171
Waste Management
WM
$90.6B
| $681K | 0.08% |
4,080
+1,487
| +57% | +$248K |
|
172
General Mills
GIS
$26.5B
| $670K | 0.08% |
9,937
+3,085
| +45% | +$208K |
|
173
Vanguard Mid-Cap ETF
VO
$87.4B
| $663K | 0.08% |
2,601
-80
| -3% | -$20.4K |
|
174
ServiceNow
NOW
$186B
| $652K | 0.08% |
1,005
+4
| +0.4% | +$2.6K |
|
175
Linde
LIN
$222B
| $648K | 0.08% |
1,870
-253
| -12% | -$87.7K |
|