QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
Procter & Gamble
PG
|
$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 2 |
Royal Bank of Canada
RY
|
$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 5 |
NVIDIA
NVDA
|
$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.8B
| $1.01M | 0.07% |
2,915
-50
| -2% | -$17.3K |
|
202
Gilead Sciences
GILD
$142B
| $998K | 0.07% |
11,901
+491
| +4% | +$41.2K |
|
203
Carrier Global
CARR
$54.7B
| $994K | 0.07% |
12,346
+177
| +1% | +$14.2K |
|
204
Southern Company
SO
$101B
| $993K | 0.07% |
11,009
-5
| -0% | -$451 |
|
205
Enterprise Products Partners
EPD
$68.2B
| $985K | 0.07% |
33,824
+478
| +1% | +$13.9K |
|
206
Pinduoduo
PDD
$177B
| $981K | 0.07% |
7,276
-1,153
| -14% | -$155K |
|
207
Intercontinental Exchange
ICE
$99.3B
| $961K | 0.07% |
5,984
+12
| +0.2% | +$1.93K |
|
208
Southern Copper
SCCO
$82.6B
| $960K | 0.07% |
8,582
+91
| +1% | +$10.2K |
|
209
Fifth Third Bancorp
FITB
$30.1B
| $958K | 0.07% |
22,366
-642
| -3% | -$27.5K |
|
210
HCA Healthcare
HCA
$97B
| $952K | 0.07% |
2,343
+49
| +2% | +$19.9K |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $941K | 0.07% |
1,651
| – | – |
|
212
Travelers Companies
TRV
$62.1B
| $934K | 0.06% |
3,991
-145
| -4% | -$33.9K |
|
213
Williams Companies
WMB
$68.8B
| $922K | 0.06% |
20,196
+549
| +3% | +$25.1K |
|
214
Motorola Solutions
MSI
$79.3B
| $921K | 0.06% |
2,049
+31
| +2% | +$13.9K |
|
215
Kroger
KR
$44.9B
| $916K | 0.06% |
15,981
-203
| -1% | -$11.6K |
|
216
Sumitomo Mitsui Financial
SMFG
$105B
| $916K | 0.06% |
72,497
+5,503
| +8% | +$69.5K |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $914K | 0.06% |
9,944
| – | – |
|
218
Mondelez International
MDLZ
$80.5B
| $914K | 0.06% |
12,406
-681
| -5% | -$50.2K |
|
219
Allstate
ALL
$53.3B
| $913K | 0.06% |
4,816
+3
| +0.1% | +$569 |
|
220
Aflac
AFL
$57.3B
| $903K | 0.06% |
8,079
+6
| +0.1% | +$671 |
|
221
Cadence Design Systems
CDNS
$94.3B
| $901K | 0.06% |
3,324
+12
| +0.4% | +$3.25K |
|
222
General Mills
GIS
$27B
| $898K | 0.06% |
12,165
-1,418
| -10% | -$105K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
| $894K | 0.06% |
10,617
-84
| -0.8% | -$7.07K |
|
224
D.R. Horton
DHI
$54.1B
| $883K | 0.06% |
4,626
+30
| +0.7% | +$5.72K |
|
225
Booking.com
BKNG
$180B
| $872K | 0.06% |
207
+2
| +1% | +$8.42K |
|