QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.78%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$616M
AUM Growth
+$77.7M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,527
New
162
Increased
1,209
Reduced
267
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$465K |
| 2 |
GameStop
GME
|
$439K |
| 3 |
VER
VEREIT, Inc.
VER
|
$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 5 |
KB Home
KBH
|
$257K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chunghwa Telecom
CHT
$34.3B
| $475K | 0.08% |
12,130
+3,000
| +33% | +$117K |
|
177
Fidelity National Information Services
FIS
$35.9B
| $473K | 0.08% |
3,362
+481
| +17% | +$67.7K |
|
178
eBay
EBAY
$42.3B
| $470K | 0.08% |
7,682
+1,593
| +26% | +$97.5K |
|
179
Sempra
SRE
$52.9B
| $470K | 0.08% |
7,094
+712
| +11% | +$47.2K |
|
180
O'Reilly Automotive
ORLY
$89B
| $469K | 0.08% |
13,875
+1,470
| +12% | +$49.7K |
|
181
Clorox
CLX
$15.5B
| $468K | 0.08% |
2,426
+24
| +1% | +$4.63K |
|
182
ServiceNow
NOW
$190B
| $467K | 0.08% |
933
+83
| +10% | +$41.5K |
|
183
Vanguard Value ETF
VTV
$143B
| $466K | 0.08% |
3,547
+584
| +20% | +$76.7K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $464K | 0.08% |
4,159
+501
| +14% | +$55.9K |
|
185
Cintas
CTAS
$82.4B
| $461K | 0.07% |
5,408
-112
| -2% | -$9.55K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $459K | 0.07% |
4,832
-96
| -2% | -$9.12K |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $459K | 0.07% |
5,148
+135
| +3% | +$12K |
|
188
Allstate
ALL
$53.1B
| $453K | 0.07% |
3,944
+658
| +20% | +$75.6K |
|
189
Ametek
AME
$43.3B
| $453K | 0.07% |
3,546
+70
| +2% | +$8.94K |
|
190
Travelers Companies
TRV
$62B
| $451K | 0.07% |
2,997
+359
| +14% | +$54K |
|
191
Intuit
INTU
$188B
| $448K | 0.07% |
1,169
+184
| +19% | +$70.5K |
|
192
Crown Castle
CCI
$41.9B
| $442K | 0.07% |
2,569
+93
| +4% | +$16K |
|
193
Broadridge
BR
$29.4B
| $441K | 0.07% |
2,880
+11
| +0.4% | +$1.68K |
|
194
Fortinet
FTNT
$60.4B
| $440K | 0.07% |
11,925
+2,375
| +25% | +$87.6K |
|
195
Amphenol
APH
$135B
| $433K | 0.07% |
13,136
+1,000
| +8% | +$33K |
|
196
ICICI Bank
IBN
$113B
| $433K | 0.07% |
27,015
+2,594
| +11% | +$41.6K |
|
197
Royal Bank of Canada
RY
$204B
| $433K | 0.07% |
4,698
+415
| +10% | +$38.2K |
|
198
Zillow
Z
$21.3B
| $432K | 0.07% |
3,329
+46
| +1% | +$5.97K |
|
199
Chubb
CB
$111B
| $421K | 0.07% |
2,663
+1,098
| +70% | +$174K |
|
200
Schwab US Large- Cap ETF
SCHX
$59.2B
| $419K | 0.07% |
26,178
+228
| +0.9% | +$3.65K |
|