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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $648K | 0.08% |
2,021
| – | – |
|
177
AT&T
T
$211B
| $647K | 0.08% |
34,824
-2,963
| -8% | -$55.1K |
|
178
Norfolk Southern
NSC
$62.3B
| $643K | 0.08% |
2,161
+899
| +71% | +$267K |
|
179
HP
HPQ
$27.3B
| $637K | 0.08% |
16,907
+6,216
| +58% | +$234K |
|
180
Novartis
NVS
$252B
| $622K | 0.07% |
7,110
-1,122
| -14% | -$98.2K |
|
181
ICICI Bank
IBN
$113B
| $620K | 0.07% |
31,320
-3,544
| -10% | -$70.2K |
|
182
Mondelez International
MDLZ
$80B
| $618K | 0.07% |
9,314
+255
| +3% | +$16.9K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $598K | 0.07% |
8,993
+443
| +5% | +$29.5K |
|
184
Gilead Sciences
GILD
$143B
| $596K | 0.07% |
8,202
+69
| +0.8% | +$5.01K |
|
185
Emerson Electric
EMR
$74.2B
| $593K | 0.07% |
6,383
+79
| +1% | +$7.34K |
|
186
Agilent Technologies
A
$36.6B
| $592K | 0.07% |
3,710
+1,131
| +44% | +$180K |
|
187
Micron Technology
MU
$143B
| $592K | 0.07% |
6,356
+579
| +10% | +$53.9K |
|
188
GE Aerospace
GE
$294B
| $587K | 0.07% |
9,968
-359
| -3% | -$21.1K |
|
189
Caterpillar
CAT
$197B
| $586K | 0.07% |
2,836
-110
| -4% | -$22.7K |
|
190
BP
BP
$87.3B
| $577K | 0.07% |
21,670
+2,455
| +13% | +$65.4K |
|
191
Aon
AON
$79.8B
| $570K | 0.07% |
1,898
+61
| +3% | +$18.3K |
|
192
Unilever
UL
$158B
| $564K | 0.07% |
10,477
-2,426
| -19% | -$131K |
|
193
United Microelectronic
UMC
$17B
| $564K | 0.07% |
48,189
+1,888
| +4% | +$22.1K |
|
194
IBM
IBM
$230B
| $559K | 0.07% |
4,180
-169
| -4% | -$22.6K |
|
195
Duke Energy
DUK
$93.6B
| $558K | 0.07% |
5,318
-1,034
| -16% | -$108K |
|
196
Shopify
SHOP
$190B
| $552K | 0.07% |
4,010
-20
| -0.5% | -$2.75K |
|
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $550K | 0.07% |
9,896
+7,340
| +287% | +$408K |
|
198
Centene
CNC
$14.2B
| $542K | 0.06% |
6,578
+333
| +5% | +$27.4K |
|
199
Boeing
BA
$172B
| $540K | 0.06% |
2,680
-438
| -14% | -$88.3K |
|
200
CME Group
CME
$94.3B
| $533K | 0.06% |
2,333
+206
| +10% | +$47.1K |
|