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
(+0.92%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$503K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$68B
| $965K | 0.07% |
5,923
-80
| -1% | -$13K |
|
202
Motorola Solutions
MSI
$79.4B
| $955K | 0.07% |
2,065
+16
| +0.8% | +$7.4K |
|
203
United Microelectronic
UMC
$17B
| $953K | 0.07% |
146,827
-57,042
| -28% | -$370K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $941K | 0.06% |
1,652
+1
| +0.1% | +$570 |
|
205
PayPal
PYPL
$65.4B
| $939K | 0.06% |
11,007
+63
| +0.6% | +$5.38K |
|
206
Capital One
COF
$142B
| $936K | 0.06% |
5,247
+54
| +1% | +$9.63K |
|
207
Verizon
VZ
$186B
| $932K | 0.06% |
23,317
-1,485
| -6% | -$59.4K |
|
208
Prologis
PLD
$105B
| $921K | 0.06% |
8,709
-540
| -6% | -$57.1K |
|
209
Fortinet
FTNT
$60.3B
| $916K | 0.06% |
9,693
+81
| +0.8% | +$7.65K |
|
210
Chipotle Mexican Grill
CMG
$54.9B
| $911K | 0.06% |
15,109
+83
| +0.6% | +$5.01K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $904K | 0.06% |
5,218
+13
| +0.2% | +$2.25K |
|
212
Trip.com Group
TCOM
$47.8B
| $900K | 0.06% |
13,109
+31
| +0.2% | +$2.13K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $898K | 0.06% |
21,240
-1,126
| -5% | -$47.6K |
|
214
Emerson Electric
EMR
$73.9B
| $883K | 0.06% |
7,121
-91
| -1% | -$11.3K |
|
215
Fair Isaac
FICO
$36.6B
| $882K | 0.06% |
443
+2
| +0.5% | +$3.98K |
|
216
Cheniere Energy
LNG
$51.6B
| $881K | 0.06% |
4,099
| – | – |
|
217
iShares Global Infrastructure ETF
IGF
$7.98B
| $847K | 0.06% |
16,199
+2,696
| +20% | +$141K |
|
218
CRH
CRH
$75B
| $840K | 0.06% |
9,083
+58
| +0.6% | +$5.37K |
|
219
Aflac
AFL
$57.1B
| $838K | 0.06% |
8,099
+20
| +0.2% | +$2.07K |
|
220
Allstate
ALL
$53.4B
| $836K | 0.06% |
4,336
-480
| -10% | -$92.5K |
|
221
Deckers Outdoor
DECK
$18B
| $836K | 0.06% |
4,115
-49
| -1% | -$9.95K |
|
222
Carrier Global
CARR
$55.1B
| $835K | 0.06% |
12,235
-111
| -0.9% | -$7.58K |
|
223
Micron Technology
MU
$143B
| $826K | 0.06% |
9,808
-53
| -0.5% | -$4.46K |
|
224
Aon
AON
$79.8B
| $821K | 0.06% |
2,287
+18
| +0.8% | +$6.47K |
|
225
Synopsys
SNPS
$111B
| $817K | 0.06% |
1,684
-32
| -2% | -$15.5K |
|