QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$80.3M
(+6.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 5.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genpact
G
$7.82B
| $921K | 0.07% |
28,615
+6,016
| +27% | +$194K |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $921K | 0.07% |
14,700
+400
| +3% | +$25.1K |
|
203
Ferrari
RACE
$87.1B
| $917K | 0.07% |
2,246
-21
| -0.9% | -$8.58K |
|
204
AT&T
T
$212B
| $917K | 0.07% |
47,977
+4,675
| +11% | +$89.3K |
|
205
Cincinnati Financial
CINF
$24B
| $914K | 0.07% |
7,740
+278
| +4% | +$32.8K |
|
206
Medpace
MEDP
$13.7B
| $906K | 0.07% |
2,200
+1,739
| +377% | +$716K |
|
207
Sumitomo Mitsui Financial
SMFG
$105B
| $898K | 0.07% |
66,994
+1,595
| +2% | +$21.4K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $883K | 0.07% |
1,651
| – | – |
|
209
Southern Copper
SCCO
$83.6B
| $880K | 0.07% |
8,491
+184
| +2% | +$19.1K |
|
210
Parker-Hannifin
PH
$96.1B
| $879K | 0.07% |
1,738
+90
| +5% | +$45.5K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $876K | 0.07% |
9,944
| – | – |
|
212
General Mills
GIS
$27B
| $859K | 0.06% |
13,583
-301
| -2% | -$19K |
|
213
Becton Dickinson
BDX
$55.1B
| $857K | 0.06% |
3,665
-4
| -0.1% | -$935 |
|
214
Mondelez International
MDLZ
$79.9B
| $857K | 0.06% |
13,087
-713
| -5% | -$46.7K |
|
215
Southern Company
SO
$101B
| $854K | 0.06% |
11,014
+1,370
| +14% | +$106K |
|
216
Welltower
WELL
$112B
| $851K | 0.06% |
8,163
+353
| +5% | +$36.8K |
|
217
Unilever
UL
$158B
| $848K | 0.06% |
15,429
+640
| +4% | +$35.2K |
|
218
CSX Corp
CSX
$60.6B
| $844K | 0.06% |
25,232
+1,216
| +5% | +$40.7K |
|
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $843K | 0.06% |
10,701
+84
| +0.8% | +$6.62K |
|
220
Travelers Companies
TRV
$62B
| $841K | 0.06% |
4,136
+182
| +5% | +$37K |
|
221
Fifth Third Bancorp
FITB
$30.2B
| $840K | 0.06% |
23,008
+533
| +2% | +$19.5K |
|
222
Williams Companies
WMB
$69.9B
| $835K | 0.06% |
19,647
+3,569
| +22% | +$152K |
|
223
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $834K | 0.06% |
4,569
-167
| -4% | -$30.5K |
|
224
BP
BP
$87.4B
| $832K | 0.06% |
23,055
+848
| +4% | +$30.6K |
|
225
KLA
KLAC
$119B
| $828K | 0.06% |
1,004
+106
| +12% | +$87.4K |
|