Asset Manager
← All Institutions
QUADRANT CAPITAL GROUP LLC
Market Value
$3.0B
+10.7%
Holdings
2,628
-49
New Purchases
1,316
Added To
657
Closed
13
Reduced
470
Top 10 Concentration
29.6%
Turnover
50.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.94% | 3.12% | +0.82% | $120M |
| GOOGL | 2.29% | 1.73% | +0.55% | $70M |
| NVDA | 3.99% | 3.57% | +0.43% | $122M |
| TSLA | 1.10% | 0.83% | +0.27% | $34M |
| PEP | 0.29% | 0.10% | +0.19% | $9M |
| AVGO | 1.36% | 1.22% | +0.14% | $42M |
| UNH | 0.31% | 0.17% | +0.14% | $10M |
| JNJ | 0.46% | 0.36% | +0.10% | $14M |
| ORCL | 0.66% | 0.57% | +0.09% | $20M |
| VOO | 0.25% | 0.15% | +0.09% | $8M |
| GOOG | 0.45% | 0.36% | +0.09% | $14M |
| TSM | 0.90% | 0.81% | +0.08% | $27M |
| IWB | 0.40% | 0.33% | +0.08% | $12M |
| ITUB | 0.08% | 0.01% | +0.07% | $2M |
| TMO | 0.23% | 0.16% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.50% | 3.07% | -0.57% | $76M |
| HDB | 0.02% | 0.19% | -0.18% | $546K |
| PG | 1.08% | 1.24% | -0.16% | $33M |
| NVO | 0.15% | 0.30% | -0.15% | $5M |
| HSBC | 0.06% | 0.21% | -0.15% | $2M |
| IBN | 0.03% | 0.17% | -0.15% | $776K |
| META | 1.35% | 1.47% | -0.12% | $41M |
| NFLX | 0.49% | 0.61% | -0.11% | $15M |
| IVV | 5.09% | 5.20% | -0.11% | $155M |
| AMZN | 1.95% | 2.06% | -0.11% | $59M |
| SAP | 0.29% | 0.39% | -0.10% | $9M |
| FNDX | 2.71% | 2.80% | -0.09% | $83M |
| TGT | 0.38% | 0.46% | -0.09% | $11M |
| KEP | 0.01% | 0.09% | -0.08% | $212K |
| KO | 0.24% | 0.32% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.3B | 44.3% |
| Large Cap | 907 | $1.4B | 46.0% |
| Mid Cap | 924 | $255M | 8.4% |
| Small Cap | 641 | $41M | 1.3% |
| Micro Cap | 76 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$42.5B
Median Market Cap
$5.5B
Avg P/E
32.2
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,473
# ETFs / Funds
155
Top Holdings (2,628 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.09% | 231,723 | $155M | $669.30 | $12M | +1,184 | +0.5% | |
| 2 | NVDA | 3.99% | 652,628 | $122M | $186.58 | $24M | +30,994 | +5.0% | |
| 3 | AAPL | 3.94% | 471,619 | $120M | $254.63 | $34M | +52,856 | +12.6% | |
| 4 | MSFT | 3.48% | 204,767 | $106M | $517.95 | $9M | +8,867 | +4.5% | |
| 5 | FNDX | 2.71% | 3,142,622 | $83M | $26.30 | $5M | -3,615 | -0.1% | |
| 6 | JPST | 2.50% | 1,504,097 | $76M | $50.73 | -$8M | -163,132 | -9.8% | |
| 7 | GOOGL | 2.29% | 286,904 | $70M | $243.10 | $22M | +16,021 | +5.9% | |
| 8 | IEFA | 2.22% | 776,186 | $68M | $87.31 | $5M | +20,815 | +2.8% | |
| 9 | AMZN | 1.95% | 270,698 | $59M | $219.57 | $3M | +12,103 | +4.7% | |
| 10 | IJH | 1.48% | 691,076 | $45M | $65.26 | $4M | +28,737 | +4.3% | |
| 11 | AVGO | 1.36% | 125,900 | $42M | $329.91 | $8M | +4,177 | +3.4% | |
| 12 | META | 1.35% | 56,100 | $41M | $734.38 | $689K | +1,215 | +2.2% | |
| 13 | TSLA | 1.10% | 75,737 | $34M | $444.72 | $11M | +3,505 | +4.8% | |
| 14 | PG | 1.08% | 213,918 | $33M | $153.65 | -$1M | -162 | -0.1% | |
| 15 | TSM | 0.90% | 97,784 | $27M | $279.29 | $5M | -1,173 | -1.2% | |
| 16 | JPM | 0.89% | 86,048 | $27M | $315.43 | $2M | +718 | +0.8% | |
| 17 | BRK-B | 0.86% | 52,454 | $26M | $502.74 | $4M | +6,760 | +14.8% | |
| 18 | IEMG | 0.83% | 381,941 | $25M | $65.92 | $1M | -16,795 | -4.2% | |
| 19 | IJR | 0.71% | 183,366 | $22M | $118.83 | $1M | -4,390 | -2.3% | |
| 20 | ORCL | 0.66% | 71,818 | $20M | $281.24 | $5M | +298 | +0.4% | |
| 21 | VTI | 0.66% | 60,981 | $20M | $328.17 | $2M | +419 | +0.7% | |
| 22 | HD | 0.52% | 39,015 | $16M | $405.19 | $597K | -2,474 | -6.0% | |
| 23 | SPY | 0.52% | 23,713 | $16M | $666.17 | $1M | +8 | +0.0% | |
| 24 | V | 0.52% | 46,221 | $16M | $341.38 | -$236K | +1,115 | +2.5% | |
| 25 | NFLX | 0.49% | 12,580 | $15M | $1,198.92 | -$2M | +81 | +0.7% | |
| 26 | LLY | 0.47% | 18,674 | $14M | $762.98 | -$26K | +362 | +2.0% | |
| 27 | JNJ | 0.46% | 75,309 | $14M | $185.42 | $4M | +9,966 | +15.2% | |
| 28 | GOOG | 0.45% | 56,485 | $14M | $243.55 | $4M | +896 | +1.6% | |
| 29 | MA | 0.45% | 24,009 | $14M | $568.81 | $185K | +36 | +0.1% | |
| 30 | WMT | 0.44% | 130,931 | $13M | $103.06 | $1M | +5,176 | +4.1% | |
| 31 | ASML | 0.42% | 13,293 | $13M | $968.09 | $2M | +112 | +0.8% | |
| 32 | ABBV | 0.41% | 54,347 | $13M | $231.54 | $3M | +1,639 | +3.1% | |
| 33 | IWB | 0.40% | 33,568 | $12M | $365.48 | $3M | +7,162 | +27.1% | |
| 34 | XONA.DE | 0.38% | 102,379 | $12M | $112.75 | -$855K | -12,632 | -11.0% | |
| 35 | BAC | 0.38% | 222,502 | $11M | $51.59 | $1M | +2,316 | +1.1% | |
| 36 | TGT | 0.38% | 127,589 | $11M | $89.70 | -$1M | -1,241 | -1.0% | |
| 37 | AXP | 0.36% | 33,136 | $11M | $332.16 | $463K | +83 | +0.2% | |
| 38 | COST | 0.33% | 10,805 | $10M | $925.64 | -$1M | -477 | -4.2% | |
| 39 | UNH | 0.31% | 27,805 | $10M | $345.30 | $5M | +12,715 | +84.3% | |
| 40 | PEP | 0.29% | 62,971 | $9M | $140.44 | $6M | +42,434 | +206.6% | |
| 41 | GE | 0.29% | 29,060 | $9M | $300.82 | $1M | +507 | +1.8% | |
| 42 | SAP | 0.29% | 32,539 | $9M | $267.21 | -$2M | -2,357 | -6.8% | |
| 43 | VV | 0.28% | 28,157 | $9M | $307.86 | -$49K | -2,400 | -7.8% | |
| 44 | VGSH | 0.28% | 142,867 | $8M | $58.85 | $950K | +15,995 | +12.6% | |
| 45 | CSCO | 0.27% | 120,201 | $8M | $68.42 | -$218K | -1,482 | -1.2% | |
| 46 | WFC | 0.25% | 91,977 | $8M | $83.82 | $792K | +5,632 | +6.5% | |
| 47 | PLTR | 0.25% | 42,022 | $8M | $182.42 | $2M | +2,612 | +6.6% | |
| 48 | NVS | 0.25% | 59,694 | $8M | $128.24 | $705K | +2,262 | +3.9% | |
| 49 | VOO | 0.25% | 12,329 | $8M | $612.39 | $3M | +4,867 | +65.2% | |
| 50 | KO | 0.24% | 111,245 | $7M | $66.32 | -$2M | -14,694 | -11.7% | |
| 51 | SHEL | 0.24% | 102,189 | $7M | $71.53 | $135K | +286 | +0.3% | |
| 52 | MRK | 0.24% | 86,654 | $7M | $83.93 | $2M | +18,764 | +27.6% | |
| 53 | CVX | 0.23% | 45,825 | $7M | $155.29 | $519K | -247 | -0.5% | |
| 54 | TMO | 0.23% | 14,277 | $7M | $485.01 | $3M | +3,369 | +30.9% | |
| 55 | GS | 0.23% | 8,631 | $7M | $796.35 | $797K | +46 | +0.5% | |
| 56 | UNP | 0.22% | 28,149 | $7M | $236.37 | $932K | +3,282 | +13.2% | |
| 57 | ABT | 0.22% | 49,192 | $7M | $133.94 | -$77K | +183 | +0.4% | |
| 58 | RTX | 0.21% | 38,985 | $7M | $167.33 | $822K | -57 | -0.1% | |
| 59 | MCD | 0.21% | 21,124 | $6M | $303.89 | $383K | +462 | +2.2% | |
| 60 | SONY | 0.21% | 221,624 | $6M | $28.79 | $451K | -6,161 | -2.7% | |
| 61 | IWD | 0.21% | 31,293 | $6M | $203.59 | $293K | — | — | |
| 62 | LIN | 0.21% | 13,308 | $6M | $475.00 | $114K | +77 | +0.6% | |
| 63 | CAT | 0.21% | 13,243 | $6M | $477.14 | $1M | +40 | +0.3% | |
| 64 | PM | 0.20% | 38,260 | $6M | $162.20 | -$647K | +638 | +1.7% | |
| 65 | RY | 0.20% | 41,911 | $6M | $147.32 | $216K | -3,383 | -7.5% | |
| 66 | AMD | 0.20% | 37,603 | $6M | $161.79 | $849K | +715 | +1.9% | |
| 67 | MS | 0.20% | 38,049 | $6M | $158.96 | $724K | +248 | +0.7% | |
| 68 | TJX | 0.19% | 40,972 | $6M | $144.54 | $868K | +48 | +0.1% | |
| 69 | IWO | 0.19% | 18,366 | $6M | $320.04 | $2M | +3,141 | +20.6% | |
| 70 | RDY | 0.19% | 411,374 | $6M | $13.98 | $2M | +145,259 | +54.6% | |
| 71 | IBM | 0.19% | 20,061 | $6M | $282.17 | -$169K | +285 | +1.4% | |
| 72 | DIS | 0.18% | 49,074 | $6M | $114.50 | -$498K | -250 | -0.5% | |
| 73 | MUFG | 0.18% | 349,910 | $6M | $15.94 | $1M | +23,629 | +7.2% | |
| 74 | SAN | 0.18% | 528,608 | $6M | $10.48 | $1M | +17,330 | +3.4% | |
| 75 | LRCX | 0.18% | 41,055 | $5M | $133.91 | $2M | +261 | +0.6% | |
| 76 | TM | 0.18% | 28,627 | $5M | $191.09 | $20K | -3,013 | -9.5% | |
| 77 | BILS | 0.18% | 54,680 | $5M | $99.52 | $834K | +8,337 | +18.0% | |
| 78 | CRM | 0.18% | 22,936 | $5M | $237.00 | -$438K | +1,395 | +6.5% | |
| 79 | VGT | 0.18% | 7,218 | $5M | $746.60 | $220K | -574 | -7.4% | |
| 80 | AMAT | 0.17% | 25,972 | $5M | $204.74 | $541K | -117 | -0.5% | |
| 81 | COF | 0.17% | 24,965 | $5M | $212.58 | $19K | +110 | +0.4% | |
| 82 | BBVA | 0.17% | 270,822 | $5M | $19.25 | $1M | +12,205 | +4.7% | |
| 83 | APH | 0.17% | 42,100 | $5M | $123.75 | $1M | +768 | +1.9% | |
| 84 | SHOP | 0.16% | 32,929 | $5M | $148.61 | $1M | -20 | -0.1% | |
| 85 | T | 0.16% | 171,942 | $5M | $28.24 | -$151K | -1,049 | -0.6% | |
| 86 | PNC | 0.16% | 24,063 | $5M | $200.93 | $507K | +849 | +3.7% | |
| 87 | ISRG | 0.16% | 10,799 | $5M | $447.23 | -$942K | +177 | +1.7% | |
| 88 | GEV | 0.16% | 7,779 | $5M | $614.90 | $705K | +71 | +0.9% | |
| 89 | NVO | 0.15% | 84,342 | $5M | $55.49 | -$4M | -36,116 | -30.0% | |
| 90 | SMFG | 0.15% | 279,348 | $5M | $16.74 | $487K | +2,096 | +0.8% | |
| 91 | INFY | 0.15% | 286,211 | $5M | $16.27 | $643K | +69,594 | +32.1% | |
| 92 | SPYG | 0.15% | 44,532 | $5M | $104.51 | $409K | — | — | |
| 93 | ETN | 0.15% | 12,390 | $5M | $374.25 | $297K | +232 | +1.9% | |
| 94 | NOW | 0.15% | 5,036 | $5M | $920.28 | -$154K | +378 | +8.1% | |
| 95 | AME | 0.15% | 24,550 | $5M | $188.00 | $182K | +52 | +0.2% | |
| 96 | INTU | 0.15% | 6,618 | $5M | $682.91 | -$685K | +10 | +0.1% | |
| 97 | KB | 0.15% | 54,346 | $5M | $82.91 | $2M | +23,704 | +77.4% | |
| 98 | CTAS | 0.14% | 21,510 | $4M | $205.26 | -$319K | +270 | +1.3% | |
| 99 | UBS | 0.14% | 107,440 | $4M | $41.00 | $791K | +585 | +0.6% | |
| 100 | PFE | 0.14% | 172,184 | $4M | $25.48 | $288K | +3,055 | +1.8% |