QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+20.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$452M
AUM Growth
-$146M
(-24%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,559
New
302
Increased
580
Reduced
1,219
Closed
290
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.2M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$27.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Apple
AAPL
|
$6.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.34% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $358K | 0.08% |
922
-306
| -25% | -$119K |
|
177
O'Reilly Automotive
ORLY
$89B
| $351K | 0.08% |
12,480
-4,035
| -24% | -$113K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $351K | 0.08% |
15,150
+13,639
| +903% | +$316K |
|
179
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $350K | 0.08% |
+10,451
| New | +$350K |
|
180
Wells Fargo
WFC
$253B
| $350K | 0.08% |
13,654
-906
| -6% | -$23.2K |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| $347K | 0.08% |
2,116
-10,045
| -83% | -$1.65M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $341K | 0.08% |
3,463
+992
| +40% | +$97.7K |
|
183
Centene
CNC
$14.2B
| $334K | 0.07% |
5,249
-1,018
| -16% | -$64.8K |
|
184
Emerson Electric
EMR
$74.6B
| $334K | 0.07% |
5,392
+319
| +6% | +$19.8K |
|
185
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $334K | 0.07% |
+6,123
| New | +$334K |
|
186
Rio Tinto
RIO
$104B
| $332K | 0.07% |
5,914
-10,799
| -65% | -$606K |
|
187
SPDR S&P International Dividend ETF
DWX
$489M
| $330K | 0.07% |
+9,962
| New | +$330K |
|
188
US Bancorp
USB
$75.9B
| $326K | 0.07% |
8,867
-14,880
| -63% | -$547K |
|
189
Northrop Grumman
NOC
$83.2B
| $321K | 0.07% |
1,043
-1,259
| -55% | -$387K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $320K | 0.07% |
16,576
-16,398
| -50% | -$317K |
|
191
Boston Scientific
BSX
$159B
| $312K | 0.07% |
8,875
-880
| -9% | -$30.9K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $310K | 0.07% |
3,388
-3,506
| -51% | -$321K |
|
193
eBay
EBAY
$42.3B
| $308K | 0.07% |
5,878
-3,734
| -39% | -$196K |
|
194
Travelers Companies
TRV
$62B
| $300K | 0.07% |
2,627
-260
| -9% | -$29.7K |
|
195
Analog Devices
ADI
$122B
| $297K | 0.07% |
2,421
-2,919
| -55% | -$358K |
|
196
iShares S&P 500 Value ETF
IVE
$41B
| $289K | 0.06% |
2,675
| – | – |
|
197
Truist Financial
TFC
$60B
| $288K | 0.06% |
7,676
+2,107
| +38% | +$79.1K |
|
198
BP
BP
$87.4B
| $287K | 0.06% |
12,314
+3,758
| +44% | +$87.6K |
|
199
Humana
HUM
$37B
| $283K | 0.06% |
729
-1,694
| -70% | -$658K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $279K | 0.06% |
2,667
+1
| +0% | +$105 |
|