QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+1.14%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.45B
AUM Growth
+$13.2M
Cap. Flow
+$18.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.93M
2
AAPL icon
Apple
AAPL
$1.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.47M
4
LLY icon
Eli Lilly
LLY
$503K
5
JNJ icon
Johnson & Johnson
JNJ
$450K

Sector Composition

1 Technology 16.86%
2 Financials 8.6%
3 Consumer Discretionary 6.46%
4 Healthcare 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
176
Perrigo
PRGO
$3.12B
$1.11M 0.08%
43,156
+61
+0.1% +$1.57K
UL icon
177
Unilever
UL
$158B
$1.11M 0.08%
19,489
+1,831
+10% +$104K
WMB icon
178
Williams Companies
WMB
$69.9B
$1.1M 0.08%
20,281
+85
+0.4% +$4.6K
GEV icon
179
GE Vernova
GEV
$158B
$1.08M 0.07%
3,275
-37
-1% -$12.2K
EPD icon
180
Enterprise Products Partners
EPD
$68.6B
$1.06M 0.07%
33,824
– –
GILD icon
181
Gilead Sciences
GILD
$143B
$1.06M 0.07%
11,425
-476
-4% -$44K
AMT icon
182
American Tower
AMT
$92.9B
$1.05M 0.07%
5,736
-277
-5% -$50.8K
RELX icon
183
RELX
RELX
$85.9B
$1.05M 0.07%
23,021
+773
+3% +$35.1K
BKNG icon
184
Booking.com
BKNG
$178B
$1.04M 0.07%
210
+3
+1% +$14.9K
USB icon
185
US Bancorp
USB
$75.9B
$1.03M 0.07%
21,625
-1,897
-8% -$90.7K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$105B
$1.03M 0.07%
71,293
-1,204
-2% -$17.4K
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$1.02M 0.07%
43,944
– –
WELL icon
188
Welltower
WELL
$112B
$1.01M 0.07%
8,042
-23
-0.3% -$2.9K
BHP icon
189
BHP
BHP
$138B
$1.01M 0.07%
20,680
+2,032
+11% +$99.2K
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$1.01M 0.07%
18,344
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$102B
$1.01M 0.07%
2,497
+12
+0.5% +$4.83K
ADI icon
192
Analog Devices
ADI
$122B
$1M 0.07%
4,712
-425
-8% -$90.3K
CDNS icon
193
Cadence Design Systems
CDNS
$95.6B
$999K 0.07%
3,326
+2
+0.1% +$601
RACE icon
194
Ferrari
RACE
$87.1B
$991K 0.07%
2,332
+2
+0.1% +$850
LMT icon
195
Lockheed Martin
LMT
$108B
$987K 0.07%
2,030
-104
-5% -$50.5K
KR icon
196
Kroger
KR
$44.8B
$981K 0.07%
16,042
+61
+0.4% +$3.73K
SO icon
197
Southern Company
SO
$101B
$974K 0.07%
11,828
+819
+7% +$67.4K
TRV icon
198
Travelers Companies
TRV
$62B
$967K 0.07%
4,014
+23
+0.6% +$5.54K
ICE icon
199
Intercontinental Exchange
ICE
$99.8B
$966K 0.07%
6,484
+500
+8% +$74.5K
MPC icon
200
Marathon Petroleum
MPC
$54.8B
$966K 0.07%
6,926
-261
-4% -$36.4K
6 7
8
9 10