QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
(-0.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $847K | 0.08% |
5,437
+433
| +9% | +$67.5K |
|
177
Progressive
PGR
$143B
| $845K | 0.08% |
6,068
+162
| +3% | +$22.6K |
|
178
Oneok
OKE
$45.7B
| $840K | 0.08% |
13,246
+9,606
| +264% | +$609K |
|
179
Analog Devices
ADI
$122B
| $830K | 0.08% |
4,740
-134
| -3% | -$23.5K |
|
180
Unilever
UL
$158B
| $828K | 0.08% |
16,761
-29
| -0.2% | -$1.43K |
|
181
CVS Health
CVS
$93.6B
| $812K | 0.08% |
11,626
-362
| -3% | -$25.3K |
|
182
EOG Resources
EOG
$64.4B
| $808K | 0.08% |
6,378
+126
| +2% | +$16K |
|
183
Nucor
NUE
$33.8B
| $807K | 0.08% |
5,164
+3,065
| +146% | +$479K |
|
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $807K | 0.08% |
43,944
| – | – |
|
185
UBS Group
UBS
$128B
| $805K | 0.08% |
32,654
+4,514
| +16% | +$111K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $781K | 0.08% |
2,247
-14
| -0.6% | -$4.87K |
|
187
Duke Energy
DUK
$93.8B
| $781K | 0.08% |
8,847
+2,746
| +45% | +$242K |
|
188
Chubb
CB
$111B
| $778K | 0.08% |
3,735
+50
| +1% | +$10.4K |
|
189
American Tower
AMT
$92.9B
| $772K | 0.08% |
4,693
+794
| +20% | +$131K |
|
190
IBM
IBM
$232B
| $754K | 0.08% |
5,376
+318
| +6% | +$44.6K |
|
191
Boeing
BA
$174B
| $750K | 0.08% |
3,913
-104
| -3% | -$19.9K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $750K | 0.08% |
1,642
+173
| +12% | +$79K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $748K | 0.07% |
909
-2
| -0.2% | -$1.65K |
|
194
Lockheed Martin
LMT
$108B
| $748K | 0.07% |
1,829
+140
| +8% | +$57.3K |
|
195
Genpact
G
$7.82B
| $743K | 0.07% |
20,522
+10,911
| +114% | +$395K |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $734K | 0.07% |
10,617
| – | – |
|
197
Synopsys
SNPS
$111B
| $730K | 0.07% |
1,590
+123
| +8% | +$56.5K |
|
198
Cadence Design Systems
CDNS
$95.6B
| $728K | 0.07% |
3,109
+211
| +7% | +$49.4K |
|
199
General Mills
GIS
$27B
| $724K | 0.07% |
11,319
-992
| -8% | -$63.5K |
|
200
PNC Financial Services
PNC
$80.5B
| $724K | 0.07% |
5,895
-210
| -3% | -$25.8K |
|