QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+7.26%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$689M
AUM Growth
+$73.3M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
2,676
New
216
Increased
1,113
Reduced
554
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.31M |
| 2 |
Gilead Sciences
GILD
|
$512K |
| 3 |
Deere & Co
DE
|
$359K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 5 |
Amazon
AMZN
|
$323K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 8.33% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $546K | 0.08% |
5,392
+694
| +15% | +$70.3K |
|
|
177
Gilead Sciences
GILD
$143B
| $534K | 0.08% |
7,759
-7,433
| -49% | -$512K |
|
178
ICICI Bank
IBN
$113B
| $530K | 0.08% |
31,016
+4,001
| +15% | +$68.4K |
|
179
O'Reilly Automotive
ORLY
$89B
| $530K | 0.08% |
14,040
+165
| +1% | +$6.23K |
|
180
Edwards Lifesciences
EW
$47.5B
| $526K | 0.08% |
5,074
+281
| +6% | +$29.1K |
|
181
Cintas
CTAS
$82.4B
| $520K | 0.08% |
5,448
+40
| +0.7% | +$3.82K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $516K | 0.07% |
6,276
+9
| +0.1% | +$740 |
|
183
BP
BP
$87.4B
| $509K | 0.07% |
19,259
+3,524
| +22% | +$93.1K |
|
184
Shinhan Financial Group
SHG
$22.7B
| $507K | 0.07% |
14,145
+4,004
| +39% | +$144K |
|
185
ServiceNow
NOW
$190B
| $505K | 0.07% |
919
-14
| -2% | -$7.69K |
|
186
Micron Technology
MU
$147B
| $504K | 0.07% |
5,933
+203
| +4% | +$17.2K |
|
187
Crown Castle
CCI
$41.9B
| $500K | 0.07% |
2,562
-7
| -0.3% | -$1.37K |
|
188
Citigroup
C
$176B
| $496K | 0.07% |
7,010
-537
| -7% | -$38K |
|
189
Ametek
AME
$43.3B
| $494K | 0.07% |
3,703
+157
| +4% | +$20.9K |
|
190
Illumina
ILMN
$15.7B
| $488K | 0.07% |
1,060
+284
| +37% | +$131K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $486K | 0.07% |
4,096
-63
| -2% | -$7.48K |
|
192
POSCO
PKX
$15.5B
| $475K | 0.07% |
6,190
+1,207
| +24% | +$92.6K |
|
193
KB Financial Group
KB
$28.5B
| $474K | 0.07% |
9,620
+2,615
| +37% | +$129K |
|
194
Travelers Companies
TRV
$62B
| $473K | 0.07% |
3,157
+160
| +5% | +$24K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $472K | 0.07% |
3,332
-30
| -0.9% | -$4.25K |
|
196
Shopify
SHOP
$191B
| $470K | 0.07% |
3,220
+1,460
| +83% | +$213K |
|
197
Amphenol
APH
$135B
| $468K | 0.07% |
13,684
+548
| +4% | +$18.7K |
|
198
CME Group
CME
$94.4B
| $466K | 0.07% |
2,189
+516
| +31% | +$110K |
|
199
Cigna
CI
$81.5B
| $463K | 0.07% |
1,954
-83
| -4% | -$19.7K |
|
200
Vanguard Value ETF
VTV
$143B
| $462K | 0.07% |
3,362
-185
| -5% | -$25.4K |
|