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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $413K | 0.07% |
2,051
+135
| +7% | +$27.2K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $410K | 0.07% |
3,085
+417
| +16% | +$55.4K |
|
203
General Mills
GIS
$27B
| $405K | 0.07% |
6,612
+1,942
| +42% | +$119K |
|
204
Cencora
COR
$56.7B
| $401K | 0.07% |
3,399
+736
| +28% | +$86.8K |
|
205
Edwards Lifesciences
EW
$47.5B
| $401K | 0.07% |
4,793
+351
| +8% | +$29.4K |
|
206
Altria Group
MO
$112B
| $398K | 0.06% |
7,772
+1,309
| +20% | +$67K |
|
207
Aon
AON
$79.9B
| $395K | 0.06% |
1,717
+131
| +8% | +$30.1K |
|
208
Enbridge
ENB
$105B
| $395K | 0.06% |
10,863
+2,053
| +23% | +$74.7K |
|
209
Centene
CNC
$14.2B
| $394K | 0.06% |
6,162
+916
| +17% | +$58.6K |
|
210
HSBC
HSBC
$227B
| $393K | 0.06% |
13,499
+1,859
| +16% | +$54.1K |
|
211
Truist Financial
TFC
$60B
| $387K | 0.06% |
6,639
+296
| +5% | +$17.3K |
|
212
BP
BP
$87.4B
| $383K | 0.06% |
15,735
+1,542
| +11% | +$37.5K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.06% |
6,937
+2,010
| +41% | +$110K |
|
214
American Electric Power
AEP
$57.8B
| $376K | 0.06% |
4,437
+336
| +8% | +$28.5K |
|
215
Canadian National Railway
CNI
$60.3B
| $374K | 0.06% |
3,229
+240
| +8% | +$27.8K |
|
216
Roper Technologies
ROP
$55.8B
| $370K | 0.06% |
917
+44
| +5% | +$17.8K |
|
217
Fiserv
FI
$73.4B
| $366K | 0.06% |
3,077
+1,473
| +92% | +$175K |
|
218
Advanced Micro Devices
AMD
$245B
| $364K | 0.06% |
4,635
+455
| +11% | +$35.7K |
|
219
Bank of New York Mellon
BK
$73.1B
| $363K | 0.06% |
7,673
+3,045
| +66% | +$144K |
|
220
T-Mobile US
TMUS
$284B
| $361K | 0.06% |
2,883
+601
| +26% | +$75.3K |
|
221
POSCO
PKX
$15.5B
| $360K | 0.06% |
4,983
+1,013
| +26% | +$73.2K |
|
222
Cheniere Energy
LNG
$51.8B
| $359K | 0.06% |
4,992
+1,133
| +29% | +$81.5K |
|
223
Sanofi
SNY
$113B
| $359K | 0.06% |
7,256
+1,198
| +20% | +$59.3K |
|
224
Goldman Sachs
GS
$223B
| $358K | 0.06% |
1,095
+138
| +14% | +$45.1K |
|
225
Capital One
COF
$142B
| $357K | 0.06% |
2,807
+252
| +10% | +$32.1K |
|