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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $461K | 0.07% |
1,219
+300
| +33% | +$113K |
|
202
T Rowe Price
TROW
$23.8B
| $461K | 0.07% |
2,330
+258
| +12% | +$51K |
|
203
Fortinet
FTNT
$60.4B
| $456K | 0.07% |
9,575
-2,350
| -20% | -$112K |
|
204
Schwab US Large- Cap ETF
SCHX
$59.2B
| $454K | 0.07% |
26,178
| – | – |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $453K | 0.07% |
2,928
-463
| -14% | -$71.6K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $451K | 0.07% |
3,055
-30
| -1% | -$4.43K |
|
207
Advanced Micro Devices
AMD
$245B
| $450K | 0.07% |
4,794
+159
| +3% | +$14.9K |
|
208
Broadridge
BR
$29.4B
| $450K | 0.07% |
2,786
-94
| -3% | -$15.2K |
|
209
Capital One
COF
$142B
| $450K | 0.07% |
2,908
+101
| +4% | +$15.6K |
|
210
Centene
CNC
$14.2B
| $449K | 0.07% |
6,158
-4
| -0.1% | -$292 |
|
211
T-Mobile US
TMUS
$284B
| $445K | 0.06% |
3,073
+190
| +7% | +$27.5K |
|
212
Roper Technologies
ROP
$55.8B
| $443K | 0.06% |
942
+25
| +3% | +$11.8K |
|
213
Clorox
CLX
$15.5B
| $428K | 0.06% |
2,381
-45
| -2% | -$8.09K |
|
214
Aon
AON
$79.9B
| $420K | 0.06% |
1,760
+43
| +3% | +$10.3K |
|
215
Chubb
CB
$111B
| $419K | 0.06% |
2,635
-28
| -1% | -$4.45K |
|
216
Enbridge
ENB
$105B
| $418K | 0.06% |
10,444
-419
| -4% | -$16.8K |
|
217
Goldman Sachs
GS
$223B
| $416K | 0.06% |
1,095
| – | – |
|
218
United Microelectronic
UMC
$17.1B
| $414K | 0.06% |
43,826
+7,299
| +20% | +$69K |
|
219
Trane Technologies
TT
$92.1B
| $411K | 0.06% |
2,232
+200
| +10% | +$36.8K |
|
220
General Mills
GIS
$27B
| $408K | 0.06% |
6,694
+82
| +1% | +$5K |
|
221
Allstate
ALL
$53.1B
| $406K | 0.06% |
3,115
-829
| -21% | -$108K |
|
222
Zillow
Z
$21.3B
| $404K | 0.06% |
3,306
-23
| -0.7% | -$2.81K |
|
223
HSBC
HSBC
$227B
| $402K | 0.06% |
13,926
+427
| +3% | +$12.3K |
|
224
Altria Group
MO
$112B
| $399K | 0.06% |
8,358
+586
| +8% | +$28K |
|
225
Bank of New York Mellon
BK
$73.1B
| $398K | 0.06% |
7,772
+99
| +1% | +$5.07K |
|