Asset Manager
← All Institutions
QUADRANT CAPITAL GROUP LLC
Market Value
$2.8B
+3.2%
Holdings
2,673
-123
New Purchases
1
Added To
768
Closed
1,360
Reduced
514
Top 10 Concentration
28.8%
Turnover
50.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.56% | 2.21% | +1.36% | $98M |
| MSFT | 3.53% | 2.37% | +1.17% | $97M |
| AVGO | 1.22% | 0.65% | +0.57% | $34M |
| TSM | 0.81% | 0.33% | +0.48% | $22M |
| AMZN | 2.06% | 1.64% | +0.42% | $57M |
| META | 1.47% | 1.11% | +0.36% | $41M |
| VTI | 0.67% | 0.33% | +0.34% | $18M |
| GOOGL | 1.73% | 1.40% | +0.33% | $48M |
| VV | 0.32% | 0.01% | +0.31% | $9M |
| ORCL | 0.57% | 0.30% | +0.27% | $16M |
| HD | 0.55% | 0.34% | +0.21% | $15M |
| TSLA | 0.83% | 0.62% | +0.21% | $23M |
| AXP | 0.38% | 0.18% | +0.20% | $11M |
| JPM | 0.90% | 0.71% | +0.19% | $25M |
| NFLX | 0.61% | 0.43% | +0.18% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.11% | 3.16% | -3.05% | $3M |
| IEMG | 0.87% | 3.46% | -2.59% | $24M |
| JPST | 3.06% | 5.64% | -2.57% | $84M |
| FNDX | 2.80% | 3.88% | -1.08% | $77M |
| IVV | 5.19% | 5.81% | -0.62% | $143M |
| SCZ | 0.11% | 0.65% | -0.54% | $3M |
| IJR | 0.74% | 1.27% | -0.53% | $21M |
| IEFA | 2.29% | 2.71% | -0.42% | $63M |
| AAPL | 3.12% | 3.43% | -0.31% | $86M |
| UNH | 0.17% | 0.41% | -0.23% | $5M |
| LLY | 0.52% | 0.64% | -0.12% | $14M |
| IJH | 1.49% | 1.60% | -0.11% | $41M |
| BRK-B | 0.81% | 0.91% | -0.11% | $22M |
| SPY | 0.53% | 0.62% | -0.09% | $15M |
| SCHF | 0.13% | 0.21% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.2B | 42.5% |
| Large Cap | 921 | $1.3B | 48.5% |
| Mid Cap | 914 | $218M | 7.9% |
| Small Cap | 701 | $31M | 1.1% |
| Micro Cap | 60 | $74K | 0.0% |
Portfolio Analytics
Avg Market Cap
$40.3B
Median Market Cap
$5.4B
Avg P/E
32.0
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
2,503
# ETFs / Funds
170
Top Holdings (2,673 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.19% | 230,539 | $143M | $620.90 | -$12M | -45,540 | -16.5% | |
| 2 | NVDA | 3.56% | 621,634 | $98M | $157.99 | $39M | +77,874 | +14.3% | |
| 3 | MSFT | 3.53% | 195,900 | $97M | $497.41 | $34M | +27,479 | +16.3% | |
| 4 | AAPL | 3.12% | 418,763 | $86M | $205.17 | -$6M | +6,676 | +1.6% | |
| 5 | JPST | 3.06% | 1,667,229 | $84M | $50.68 | -$66M | -1,306,288 | -43.9% | |
| 6 | FNDX | 2.80% | 3,146,237 | $77M | $24.54 | -$26M | -1,240,237 | -28.3% | |
| 7 | IEFA | 2.29% | 755,371 | $63M | $83.48 | -$9M | -200,878 | -21.0% | |
| 8 | AMZN | 2.06% | 258,595 | $57M | $219.39 | $13M | +28,607 | +12.4% | |
| 9 | GOOGL | 1.73% | 270,883 | $48M | $176.23 | $10M | +29,158 | +12.1% | |
| 10 | IJH | 1.49% | 662,339 | $41M | $62.02 | -$2M | -70,339 | -9.6% | |
| 11 | META | 1.47% | 54,885 | $41M | $738.09 | $11M | +3,563 | +6.9% | |
| 12 | PG | 1.24% | 214,080 | $34M | $159.32 | -$607K | +10,384 | +5.1% | |
| 13 | AVGO | 1.22% | 121,723 | $34M | $275.65 | $16M | +17,916 | +17.3% | |
| 14 | JPM | 0.90% | 85,330 | $25M | $289.91 | $6M | +8,122 | +10.5% | |
| 15 | IEMG | 0.87% | 398,736 | $24M | $60.03 | -$68M | -1,312,755 | -76.7% | |
| 16 | TSLA | 0.83% | 72,232 | $23M | $317.66 | $6M | +8,331 | +13.0% | |
| 17 | TSM | 0.81% | 98,957 | $22M | $226.49 | $14M | +45,906 | +86.5% | |
| 18 | BRK-B | 0.81% | 45,694 | $22M | $485.77 | -$2M | +11 | +0.0% | |
| 19 | IJR | 0.74% | 187,756 | $21M | $109.29 | -$13M | -136,865 | -42.2% | |
| 20 | VTI | 0.67% | 60,562 | $18M | $303.93 | $10M | +28,574 | +89.3% | |
| 21 | NFLX | 0.61% | 12,499 | $17M | $1,339.13 | $5M | +268 | +2.2% | |
| 22 | V | 0.58% | 45,106 | $16M | $355.05 | $3M | +7,442 | +19.8% | |
| 23 | ORCL | 0.57% | 71,520 | $16M | $218.63 | $8M | +14,236 | +24.9% | |
| 24 | HD | 0.55% | 41,489 | $15M | $366.64 | $6M | +16,840 | +68.3% | |
| 25 | SPY | 0.53% | 23,705 | $15M | $617.85 | -$2M | -5,790 | -19.6% | |
| 26 | LLY | 0.52% | 18,312 | $14M | $779.51 | -$3M | -2,228 | -10.8% | |
| 27 | MA | 0.49% | 23,973 | $13M | $561.94 | $913K | +1,062 | +4.6% | |
| 28 | TGT | 0.46% | 128,830 | $13M | $98.65 | -$675K | +582 | +0.5% | |
| 29 | XOM | 0.45% | 115,011 | $12M | $107.80 | $466K | +14,680 | +14.6% | |
| 30 | WMT | 0.45% | 125,755 | $12M | $97.78 | $2M | +6,747 | +5.7% | |
| 31 | COST | 0.41% | 11,282 | $11M | $989.95 | $2M | +1,777 | +18.7% | |
| 32 | SAP | 0.38% | 34,896 | $11M | $304.10 | $1M | -292 | -0.8% | |
| 33 | ASML | 0.38% | 13,181 | $11M | $801.39 | $2M | -244 | -1.8% | |
| 34 | AXP | 0.38% | 33,053 | $11M | $318.98 | $6M | +14,748 | +80.6% | |
| 35 | BAC | 0.38% | 220,186 | $10M | $47.32 | $3M | +53,806 | +32.3% | |
| 36 | JNJ | 0.36% | 65,343 | $10M | $152.75 | $1M | +13,774 | +26.7% | |
| 37 | GOOG | 0.36% | 55,589 | $10M | $177.39 | $3M | +11,963 | +27.4% | |
| 38 | ABBV | 0.35% | 52,708 | $10M | $185.62 | -$1M | -522 | -1.0% | |
| 39 | IWB | 0.33% | 26,406 | $9M | $339.57 | $576K | -948 | -3.5% | |
| 40 | KO | 0.32% | 125,939 | $9M | $70.75 | $3M | +43,476 | +52.7% | |
| 41 | VV | 0.32% | 30,557 | $9M | $285.30 | $9M | +29,716 | +3533.4% | |
| 42 | CSCO | 0.31% | 121,683 | $8M | $69.38 | $3M | +28,529 | +30.6% | |
| 43 | NVO | 0.30% | 120,458 | $8M | $69.02 | $825K | +12,641 | +11.7% | |
| 44 | VGSH | 0.27% | 126,872 | $7M | $58.78 | -$2M | -28,785 | -18.5% | |
| 45 | GE | 0.27% | 28,553 | $7M | $257.39 | $2M | +3,769 | +15.2% | |
| 46 | SHEL | 0.26% | 101,903 | $7M | $70.41 | -$507K | -2,923 | -2.8% | |
| 47 | NVS | 0.25% | 57,432 | $7M | $121.01 | -$294K | -7,545 | -11.6% | |
| 48 | WFC | 0.25% | 86,345 | $7M | $80.12 | $2M | +21,718 | +33.6% | |
| 49 | PM | 0.25% | 37,622 | $7M | $182.14 | $2M | +6,285 | +20.1% | |
| 50 | ABT | 0.24% | 49,009 | $7M | $136.01 | $70K | -715 | -1.4% | |
| 51 | CVX | 0.24% | 46,072 | $7M | $143.19 | -$36K | +6,421 | +16.2% | |
| 52 | LIN | 0.23% | 13,231 | $6M | $469.18 | $1M | +2,767 | +26.4% | |
| 53 | DIS | 0.22% | 49,324 | $6M | $124.01 | $2M | +6,087 | +14.1% | |
| 54 | IWD | 0.22% | 31,293 | $6M | $194.23 | $170K | -106 | -0.3% | |
| 55 | GS | 0.22% | 8,585 | $6M | $707.75 | $2M | +1,340 | +18.5% | |
| 56 | MCD | 0.22% | 20,662 | $6M | $292.17 | $411K | +2,652 | +14.7% | |
| 57 | RY | 0.22% | 45,294 | $6M | $131.55 | $1M | +4,435 | +10.8% | |
| 58 | SONY | 0.22% | 227,785 | $6M | $26.03 | $76K | -2,748 | -1.2% | |
| 59 | CRM | 0.21% | 21,541 | $6M | $272.69 | $1M | +3,803 | +21.4% | |
| 60 | HSBC | 0.21% | 96,273 | $6M | $60.79 | -$814K | -19,761 | -17.0% | |
| 61 | IBM | 0.21% | 19,776 | $6M | $294.79 | $2M | +2,906 | +17.2% | |
| 62 | ISRG | 0.21% | 10,622 | $6M | $543.41 | $1M | +1,332 | +14.3% | |
| 63 | UNP | 0.21% | 24,867 | $6M | $230.08 | $1M | +5,239 | +26.7% | |
| 64 | RTX | 0.21% | 39,042 | $6M | $146.02 | $603K | +553 | +1.4% | |
| 65 | TM | 0.20% | 31,640 | $5M | $172.26 | $110K | +1,391 | +4.6% | |
| 66 | MRK | 0.19% | 67,890 | $5M | $79.17 | $1M | +23,433 | +52.7% | |
| 67 | PLTR | 0.19% | 39,410 | $5M | $136.32 | $3M | +10,249 | +35.1% | |
| 68 | HDB | 0.19% | 69,478 | $5M | $76.67 | $3M | +40,416 | +139.1% | |
| 69 | MS | 0.19% | 37,801 | $5M | $140.86 | $2M | +7,696 | +25.6% | |
| 70 | BHP | 0.19% | 110,208 | $5M | $48.09 | $1M | +26,496 | +31.6% | |
| 71 | COF | 0.19% | 24,855 | $5M | $212.76 | $3M | +13,177 | +112.8% | |
| 72 | AMD | 0.19% | 36,888 | $5M | $141.90 | $2M | +4,854 | +15.2% | |
| 73 | INTU | 0.19% | 6,608 | $5M | $787.63 | $1M | +152 | +2.4% | |
| 74 | VGT | 0.19% | 7,792 | $5M | $663.32 | $5M | +7,080 | +994.4% | |
| 75 | CAT | 0.19% | 13,203 | $5M | $388.20 | $1M | +1,464 | +12.5% | |
| 76 | TJX | 0.18% | 40,924 | $5M | $123.49 | $82K | +109 | +0.3% | |
| 77 | UL | 0.18% | 82,175 | $5M | $61.17 | $277K | +2,421 | +3.0% | |
| 78 | T | 0.18% | 172,991 | $5M | $28.94 | $528K | +14,645 | +9.2% | |
| 79 | NOW | 0.17% | 4,658 | $5M | $1,028.08 | $1M | +219 | +4.9% | |
| 80 | ACN | 0.17% | 15,994 | $5M | $298.89 | $556K | +2,455 | +18.1% | |
| 81 | AMAT | 0.17% | 26,089 | $5M | $183.07 | $2M | +7,468 | +40.1% | |
| 82 | IBN | 0.17% | 141,855 | $5M | $33.64 | $3M | +101,483 | +251.4% | |
| 83 | CTAS | 0.17% | 21,240 | $5M | $222.87 | $1M | +5,135 | +31.9% | |
| 84 | AMP | 0.17% | 8,863 | $5M | $533.73 | $2M | +3,640 | +69.7% | |
| 85 | UNH | 0.17% | 15,090 | $5M | $311.97 | -$6M | -5,567 | -26.9% | |
| 86 | BILS | 0.17% | 46,343 | $5M | $99.43 | -$1M | -11,274 | -19.6% | |
| 87 | MUFG | 0.16% | 326,281 | $4M | $13.72 | -$167K | -14,421 | -4.2% | |
| 88 | SPGI | 0.16% | 8,449 | $4M | $527.29 | $961K | +1,572 | +22.9% | |
| 89 | AME | 0.16% | 24,498 | $4M | $180.96 | $2M | +12,609 | +106.1% | |
| 90 | TMO | 0.16% | 10,908 | $4M | $405.45 | $53K | +2,126 | +24.2% | |
| 91 | TXN | 0.16% | 21,249 | $4M | $207.62 | $850K | +1,428 | +7.2% | |
| 92 | IWO | 0.16% | 15,225 | $4M | $285.86 | $462K | — | — | |
| 93 | ETN | 0.16% | 12,158 | $4M | $356.99 | $1M | +561 | +4.8% | |
| 94 | MAR | 0.16% | 15,878 | $4M | $273.22 | $630K | +311 | +2.0% | |
| 95 | PNC | 0.16% | 23,214 | $4M | $186.42 | $2M | +10,022 | +76.0% | |
| 96 | SPYG | 0.15% | 44,532 | $4M | $95.32 | $665K | -7 | -0.0% | |
| 97 | SAN | 0.15% | 511,278 | $4M | $8.30 | $749K | -10,266 | -2.0% | |
| 98 | VOO | 0.15% | 7,462 | $4M | $568.05 | $1M | +1,361 | +22.3% | |
| 99 | AMGN | 0.15% | 15,133 | $4M | $279.21 | -$580 | +1,569 | +11.6% | |
| 100 | SMFG | 0.15% | 277,252 | $4M | $15.11 | -$213K | -7,510 | -2.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| B | $650K | 0.02% |